Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 11.40
+0.10 (0.88%)
Jul 31, 2026, 3:04 PM CST
SHE:300092 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,123 | 4,325 | 3,161 | 3,649 | 3,092 | 2,985 | |
Market Cap Growth | -14.73% | 36.83% | -13.36% | 18.01% | 3.57% | 37.57% |
Enterprise Value | 2,621 | 3,764 | 2,555 | 3,075 | 2,999 | 2,915 |
Last Close Price | 11.40 | 15.70 | 11.25 | 12.72 | 12.58 | 12.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 75.63 | 67.56 | 18.67 | 22.32 | 25.51 | 31.94 |
Forward PE | 24.78 | 22.64 | 14.94 | 15.74 | - | - |
PS Ratio | 2.83 | 3.77 | 2.60 | 2.44 | 2.88 | 3.15 |
PB Ratio | 1.88 | 2.65 | 1.94 | 2.40 | 3.65 | 4.00 |
P/TBV Ratio | 1.92 | 2.70 | 1.97 | 2.44 | 3.74 | 4.17 |
P/FCF Ratio | 426.84 | - | 70.98 | - | 56.59 | 65.64 |
P/OCF Ratio | 24.32 | 78.69 | 30.94 | 352.36 | 44.06 | 49.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.38 | 3.28 | 2.10 | 2.06 | 2.79 | 3.08 |
EV/EBITDA Ratio | 28.03 | 40.20 | 12.51 | 14.94 | 18.74 | 23.36 |
EV/EBIT Ratio | 37.72 | 53.51 | 13.88 | 16.29 | 21.99 | 29.04 |
EV/FCF Ratio | 358.30 | - | 57.36 | - | 54.89 | 64.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Debt / Equity Ratio | -0.30 | -0.34 | -0.39 | -0.42 | -0.26 | -0.18 |
Net Debt / EBITDA Ratio | -5.36 | -5.96 | -3.11 | -3.12 | -1.40 | -1.09 |
Net Debt / FCF Ratio | -68.54 | 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 | 2.20 | 1.90 | 1.66 | 1.87 | 1.61 | 1.94 |
Quick Ratio | 2.19 | 2.03 | 1.94 | 1.49 | 0.84 | 1.12 |
Current Ratio | 3.14 | 2.89 | 2.77 | 2.30 | 1.58 | 1.82 |
Return on Equity (ROE) | 2.47% | 3.92% | 10.73% | 13.80% | 15.16% | 13.07% |
Return on Assets (ROA) | 1.96% | 1.90% | 4.85% | 5.62% | 5.32% | 4.88% |
Return on Invested Capital (ROIC) | 5.00% | 5.78% | 16.94% | 21.46% | 19.11% | 14.62% |
Return on Capital Employed (ROCE) | 4.20% | 4.30% | 11.20% | 12.40% | 16.00% | 13.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.32% | 1.48% | 5.36% | 4.48% | 3.92% | 3.13% |
FCF Yield | 0.23% | -0.72% | 1.41% | -1.58% | 1.77% | 1.52% |
Dividend Yield | 0.88% | 0.64% | 2.11% | 1.81% | 1.59% | 0.46% |
Payout Ratio | 66.34% | 101.84% | 37.22% | 33.51% | 10.68% | 12.51% |
Buyback Yield / Dilution | -0.01% | 0.00% | -2.65% | -15.22% | -0.01% | 0.00% |
Total Shareholder Return | 0.87% | 0.64% | -0.53% | -13.41% | 1.58% | 0.46% |