Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)

SHE:300092 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,720	3,161	3,649	3,092	2,985	2,170
Market Cap Growth	44.91%	-13.36%	18.01%	3.57%	37.57%	28.53%
Enterprise Value	4,158	2,555	3,075	2,999	2,915	2,039
Last Close Price	17.23	11.32	12.79	12.66	12.15	8.78
PE Ratio	58.01	18.67	22.32	25.51	31.94	27.13
PS Ratio	4.63	2.60	2.44	2.88	3.15	2.95
PB Ratio	2.91	1.94	2.40	3.65	4.00	3.26
P/TBV Ratio	2.96	1.97	2.44	3.74	4.17	3.42
P/FCF Ratio	1630.99	70.98	-	56.59	65.64	-
P/OCF Ratio	67.99	30.94	352.36	44.06	49.54	-
EV/Sales Ratio	4.08	2.10	2.06	2.79	3.08	2.77
EV/EBITDA Ratio	49.65	12.56	14.94	18.74	23.36	17.76
EV/EBIT Ratio	66.47	13.88	16.29	21.99	29.04	22.32
EV/FCF Ratio	1436.89	57.36	-	54.89	64.10	-
Net Debt / Equity Ratio	-0.35	-0.39	-0.42	-0.26	-0.18	-0.15
Net Debt / EBITDA Ratio	-6.71	-3.13	-3.12	-1.40	-1.09	-0.89
Net Debt / FCF Ratio	-194.10	-14.28	11.15	-4.10	-3.00	3.22
Asset Turnover	0.45	0.51	0.71	0.67	0.74	0.68
Inventory Turnover	1.78	1.66	1.87	1.61	1.94	1.72
Quick Ratio	2.00	1.94	1.49	0.84	1.12	1.13
Current Ratio	2.87	2.77	2.30	1.58	1.82	1.88
Return on Equity (ROE)	5.04%	10.73%	13.80%	15.16%	13.07%	12.51%
Return on Assets (ROA)	1.72%	4.85%	5.62%	5.32%	4.88%	5.24%
Return on Invested Capital (ROIC)	5.34%	16.94%	21.46%	19.11%	14.62%	15.33%
Return on Capital Employed (ROCE)	3.80%	11.20%	12.40%	16.00%	13.40%	13.60%
Earnings Yield	1.72%	5.36%	4.48%	3.92%	3.13%	3.69%
FCF Yield	0.06%	1.41%	-1.58%	1.77%	1.52%	-1.46%
Dividend Yield	1.38%	2.10%	1.80%	1.58%	0.45%	0.57%
Payout Ratio	80.12%	37.22%	33.51%	10.68%	12.51%	5.41%
Buyback Yield / Dilution	-	-2.65%	-15.22%	-0.01%	0.00%	0.03%
Total Shareholder Return	1.38%	-0.55%	-13.42%	1.57%	0.45%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.