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Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China flag China · Delayed Price · Currency is CNY
139.68
-1.29 (-0.92%)
Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
39,99543,21826,45422,77727,84437,346
Market Cap Growth
-9.27%63.37%16.14%-18.20%-25.44%70.59%
Enterprise Value
36,66640,86125,45122,42928,95436,966
Last Close Price
140.97155.7494.6880.60113.13152.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.2224.5017.9818.9730.9568.95
Forward PE
14.3819.2316.4115.8621.4046.18
PS Ratio
2.272.842.202.173.228.36
PB Ratio
2.663.222.262.174.788.05
P/TBV Ratio
2.753.332.352.265.238.74
P/FCF Ratio
-37.7129.22---
P/OCF Ratio
30.8922.7312.3130.4763.61111.57
PEG Ratio
0.600.910.880.760.39-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.082.692.122.133.358.27
EV/EBITDA Ratio
11.6513.519.8910.8719.7442.28
EV/EBIT Ratio
16.0418.6313.9615.5326.6159.02
EV/FCF Ratio
-35.6528.11---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.80%4.08%5.56%5.27%3.23%1.45%
FCF Yield
-0.08%2.65%3.42%-7.30%-6.98%-2.29%
Dividend Yield
1.79%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
-0.23%-0.60%-5.79%-4.58%-1.06%-9.17%