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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,632	4,325	3,161	3,649	3,092	2,985
Market Cap Growth	56.14%	36.83%	-13.36%	18.01%	3.57%	37.57%
Enterprise Value	4,131	3,764	2,555	3,075	2,999	2,915
Last Close Price	16.91	15.79	11.32	12.79	12.66	12.15
PE Ratio	112.19	67.56	18.67	22.32	25.51	31.94
PS Ratio	4.21	3.77	2.60	2.44	2.88	3.15
PB Ratio	2.79	2.65	1.94	2.40	3.65	4.00
P/TBV Ratio	2.84	2.70	1.97	2.44	3.74	4.17
P/FCF Ratio	633.15	-	70.98	-	56.59	65.64
P/OCF Ratio	36.07	78.69	30.94	352.36	44.06	49.54
EV/Sales Ratio	3.75	3.28	2.10	2.06	2.79	3.08
EV/EBITDA Ratio	67.62	40.20	12.51	14.94	18.74	23.36
EV/EBIT Ratio	111.51	53.51	13.88	16.29	21.99	29.04
EV/FCF Ratio	564.61	-	57.36	-	54.89	64.10
Net Debt / Equity Ratio	-0.30	-0.34	-0.39	-0.42	-0.26	-0.18
Net Debt / EBITDA Ratio	-8.21	-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)	1.05%	1.90%	4.85%	5.62%	5.32%	4.88%
Return on Invested Capital (ROIC)	2.66%	5.78%	16.94%	21.46%	19.11%	14.62%
Return on Capital Employed (ROCE)	2.20%	4.30%	11.20%	12.40%	16.00%	13.40%
Earnings Yield	0.89%	1.48%	5.36%	4.48%	3.92%	3.13%
FCF Yield	0.16%	-0.72%	1.41%	-1.58%	1.77%	1.52%
Dividend Yield	0.59%	0.63%	2.10%	1.80%	1.58%	0.45%
Payout Ratio	157.88%	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	0.58%	0.63%	-0.55%	-13.42%	1.57%	0.45%

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