Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China flag China · Delayed Price · Currency is CNY
170.98
-0.42 (-0.25%)
Sep 23, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
48,95743,21826,45422,77727,84437,346
Market Cap Growth
11.98%63.37%16.14%-18.20%-25.44%70.59%
Enterprise Value
45,62840,86125,45122,42928,95436,966
Last Close Price
170.98155.7494.6880.60113.13152.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.5224.5017.9818.9730.9568.95
Forward PE
17.4519.2316.4115.8621.4046.18
PS Ratio
2.752.842.202.173.228.36
PB Ratio
3.233.222.262.174.788.05
P/TBV Ratio
3.343.332.352.265.238.74
P/FCF Ratio
-37.7129.22---
P/OCF Ratio
37.4722.7312.3130.4763.61111.57
PEG Ratio
0.720.910.880.760.39-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.572.692.122.133.358.27
EV/EBITDA Ratio
14.3513.519.8910.8719.7442.28
EV/EBIT Ratio
19.7618.6313.9615.5326.6159.02
EV/FCF Ratio
-35.6528.11---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.110.140.210.610.13
Debt / EBITDA Ratio
0.040.490.631.042.380.69
Debt / FCF Ratio
-1.311.81---
Net Debt / Equity Ratio
-0.22-0.18-0.09-0.030.22-0.04
Net Debt / EBITDA Ratio
-1.06-0.81-0.43-0.150.89-0.24
Net Debt / FCF Ratio
110.39-2.13-1.220.19-0.670.25
Asset Turnover
0.790.720.660.670.800.70
Inventory Turnover
14.2712.7810.437.507.006.67
Quick Ratio
1.611.801.831.650.941.11
Current Ratio
1.741.942.001.871.151.41
Return on Equity (ROE)
14.00%13.95%13.23%14.91%17.42%12.53%
Return on Assets (ROA)
6.39%6.51%6.28%5.75%6.32%6.12%
Return on Invested Capital (ROIC)
17.05%17.19%15.23%14.96%16.67%15.06%
Return on Capital Employed (ROCE)
14.80%14.30%13.50%11.70%14.20%13.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.96%4.08%5.56%5.27%3.23%1.45%
FCF Yield
-0.06%2.65%3.42%-7.30%-6.98%-2.29%
Dividend Yield
1.46%1.60%2.11%1.86%0.27%0.13%
Payout Ratio
36.79%31.94%28.85%9.02%10.73%12.02%
Buyback Yield / Dilution
-2.01%-2.21%-7.91%-6.44%-1.32%-9.30%
Total Shareholder Return
-0.54%-0.60%-5.79%-4.58%-1.06%-9.17%