Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China flag China · Delayed Price · Currency is CNY
176.88
-0.42 (-0.24%)
Aug 31, 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
50,64643,21826,45422,77727,84437,346
Market Cap Growth
33.31%63.37%16.14%-18.20%-25.44%70.59%
Enterprise Value
47,31840,86125,45122,42928,95436,966
Last Close Price
176.88155.7494.6880.60113.13152.42

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
25.3724.5017.9818.9730.9568.95
Forward PE
18.0519.2316.4115.8621.4046.18
PS Ratio
2.852.842.202.173.228.36
PB Ratio
3.343.222.262.174.788.05
P/TBV Ratio
3.453.332.352.265.238.74
P/FCF Ratio
-37.7129.22---
P/OCF Ratio
38.7622.7312.3130.4763.61111.57
PEG Ratio
0.750.910.880.760.39-

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
2.662.692.122.133.358.27
EV/EBITDA Ratio
14.8813.519.8910.8719.7442.28
EV/EBIT Ratio
20.4918.6313.9615.5326.6159.02
EV/FCF Ratio
-35.6528.11---

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
0.010.110.140.210.610.13
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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.83%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
1.25%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
-0.76%-0.60%-5.79%-4.58%-1.06%-9.17%