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	Jun 4, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,484	3,161	3,649	3,092	2,985	2,170
Market Cap Growth	17.44%	-13.36%	18.01%	3.57%	37.57%	28.53%
Enterprise Value	2,917	2,555	3,075	2,999	2,915	2,039
Last Close Price	12.72	11.32	12.79	12.66	12.15	8.78
PE Ratio	20.50	18.67	22.32	25.51	31.94	27.13
PS Ratio	2.75	2.60	2.44	2.88	3.15	2.95
PB Ratio	2.07	1.94	2.40	3.65	4.00	3.26
P/TBV Ratio	2.11	1.97	2.44	3.74	4.17	3.42
P/FCF Ratio	211.89	70.98	-	56.59	65.64	-
P/OCF Ratio	53.81	30.94	352.36	44.06	49.54	-
EV/Sales Ratio	2.30	2.10	2.06	2.79	3.08	2.77
EV/EBITDA Ratio	14.30	12.56	14.94	18.74	23.36	17.76
EV/EBIT Ratio	15.86	13.88	16.29	21.99	29.04	22.32
EV/FCF Ratio	177.42	57.36	-	54.89	64.10	-
Asset Turnover	0.55	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	2.53	1.94	1.49	0.84	1.12	1.13
Current Ratio	3.51	2.77	2.30	1.58	1.82	1.88
Return on Equity (ROE)	10.45%	10.73%	13.80%	15.16%	13.07%	12.51%
Return on Assets (ROA)	5.01%	4.85%	5.62%	5.32%	4.88%	5.24%
Return on Capital (ROIC)	7.07%	7.29%	9.96%	10.69%	8.88%	8.98%
Return on Capital Employed (ROCE)	10.90%	11.20%	12.40%	16.00%	13.40%	13.60%
Earnings Yield	4.88%	5.36%	4.48%	3.92%	3.13%	3.69%
FCF Yield	0.47%	1.41%	-1.58%	1.77%	1.52%	-1.46%
Dividend Yield	1.86%	2.10%	1.80%	1.58%	0.45%	0.57%
Payout Ratio	37.07%	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	1.87%	-0.55%	-13.42%	1.57%	0.45%	0.60%

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