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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,303	4,325	3,161	3,649	3,092	2,985
Market Cap Growth	35.31%	36.83%	-13.36%	18.01%	3.57%	37.57%
Enterprise Value	3,745	3,764	2,555	3,075	2,999	2,915
Last Close Price	15.71	15.79	11.32	12.79	12.66	12.15
PE Ratio	67.22	67.56	18.67	22.32	25.51	31.94
PS Ratio	3.75	3.77	2.60	2.44	2.88	3.15
PB Ratio	2.64	2.65	1.94	2.40	3.65	4.00
P/TBV Ratio	2.69	2.70	1.97	2.44	3.74	4.17
P/FCF Ratio	-	-	70.98	-	56.59	65.64
P/OCF Ratio	78.29	78.69	30.94	352.36	44.06	49.54
EV/Sales Ratio	3.26	3.28	2.10	2.06	2.79	3.08
EV/EBITDA Ratio	21.99	22.11	12.56	14.94	18.74	23.36
EV/EBIT Ratio	25.66	25.79	13.88	16.29	21.99	29.04
EV/FCF Ratio	-120.77	-	57.36	-	54.89	64.10
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.42	-0.26	-0.18
Net Debt / EBITDA Ratio	-3.28	-3.28	-3.13	-3.12	-1.40	-1.09
Net Debt / FCF Ratio	18.01	18.01	-14.28	11.15	-4.10	-3.00
Asset Turnover	0.50	0.50	0.51	0.71	0.67	0.74
Inventory Turnover	1.87	1.87	1.66	1.87	1.61	1.94
Quick Ratio	2.03	2.03	1.94	1.49	0.84	1.12
Current Ratio	2.89	2.89	2.77	2.30	1.58	1.82
Return on Equity (ROE)	3.92%	3.92%	10.73%	13.80%	15.16%	13.07%
Return on Assets (ROA)	3.94%	3.94%	4.85%	5.62%	5.32%	4.88%
Return on Invested Capital (ROIC)	11.62%	11.99%	16.94%	21.46%	19.11%	14.62%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.20%	12.40%	16.00%	13.40%
Earnings Yield	1.49%	1.48%	5.36%	4.48%	3.92%	3.13%
FCF Yield	-0.72%	-0.72%	1.41%	-1.58%	1.77%	1.52%
Dividend Yield	1.51%	-	2.10%	1.80%	1.58%	0.45%
Payout Ratio	101.84%	101.84%	37.22%	33.51%	10.68%	12.51%
Buyback Yield / Dilution	0.00%	0.00%	-2.65%	-15.22%	-0.01%	0.00%
Total Shareholder Return	1.56%	0.00%	-0.55%	-13.42%	1.57%	0.45%

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