Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China flag China · Delayed Price · Currency is CNY
193.83
+13.02 (7.20%)
Aug 11, 2026, 3:04 PM CST

Shenzhen Kedali Industry Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
55,50043,21826,45422,77727,84437,346
Market Cap Growth
79.62%63.37%16.14%-18.20%-25.44%70.59%
Enterprise Value
53,09240,86125,45122,42928,95436,966
Last Close Price
193.83155.7494.6880.60113.13152.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.3424.5017.9818.9730.9568.95
Forward PE
20.8519.2316.4115.8621.4046.18
PS Ratio
3.402.842.202.173.228.36
PB Ratio
3.993.222.262.174.788.05
P/TBV Ratio
4.123.332.352.265.238.74
P/FCF Ratio
160.5637.7129.22---
P/OCF Ratio
38.4422.7312.3130.4763.61111.57
PEG Ratio
0.680.910.880.760.39-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.252.692.122.133.358.27
EV/EBITDA Ratio
16.9113.519.8910.8719.7442.28
EV/EBIT Ratio
23.4618.6313.9615.5326.6159.02
EV/FCF Ratio
153.6035.6528.11---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.120.110.140.210.610.13
Debt / EBITDA Ratio
0.520.490.631.042.380.69
Debt / FCF Ratio
4.691.311.81---
Net Debt / Equity Ratio
-0.18-0.18-0.09-0.030.22-0.04
Net Debt / EBITDA Ratio
-0.78-0.81-0.43-0.150.89-0.24
Net Debt / FCF Ratio
-7.06-2.13-1.220.19-0.670.25
Asset Turnover
0.740.720.660.670.800.70
Inventory Turnover
13.5512.7810.437.507.006.67
Quick Ratio
1.751.801.831.650.941.11
Current Ratio
1.891.942.001.871.151.41
Return on Equity (ROE)
13.86%13.95%13.23%14.91%17.42%12.53%
Return on Assets (ROA)
6.42%6.51%6.28%5.75%6.32%6.12%
Return on Invested Capital (ROIC)
17.15%17.19%15.23%14.96%16.67%15.06%
Return on Capital Employed (ROCE)
14.30%14.30%13.50%11.70%14.20%13.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.31%4.08%5.56%5.27%3.23%1.45%
FCF Yield
0.62%2.65%3.42%-7.30%-6.98%-2.29%
Dividend Yield
1.38%1.60%2.11%1.86%0.27%0.13%
Payout Ratio
30.62%31.94%28.85%9.02%10.73%12.02%
Buyback Yield / Dilution
-2.63%-2.21%-7.91%-6.44%-1.32%-9.30%
Total Shareholder Return
-1.27%-0.60%-5.79%-4.58%-1.06%-9.17%