Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 26.80
-1.12 (-4.01%)
At close: Jun 2, 2026
SHE:301001 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 2,135 | 2,353 | 2,800 | 2,043 | 1,702 | 2,586 | |
Market Cap Growth | -9.93% | -15.96% | 37.04% | 20.02% | -34.18% | - |
Enterprise Value | 1,766 | 1,916 | 2,382 | 1,617 | 1,222 | 2,047 |
Last Close Price | 26.80 | 29.54 | 34.58 | 25.05 | 20.78 | 31.42 |
PE Ratio | - | - | 209.06 | 290.62 | - | 53.44 |
PS Ratio | 6.81 | 7.44 | 6.64 | 3.20 | 2.23 | 3.11 |
PB Ratio | 2.76 | 3.06 | 3.41 | 2.50 | 2.08 | 3.10 |
P/TBV Ratio | 2.82 | 3.06 | 3.42 | 2.51 | 2.08 | 3.11 |
P/FCF Ratio | - | 36.50 | 37.29 | - | 60.30 | - |
P/OCF Ratio | - | 35.54 | 32.33 | 19.87 | 53.20 | - |
EV/Sales Ratio | 5.64 | 6.06 | 5.65 | 2.53 | 1.60 | 2.46 |
EV/EBITDA Ratio | - | - | 185.04 | - | - | 39.07 |
EV/EBIT Ratio | - | - | 336.30 | - | - | 39.78 |
EV/FCF Ratio | -22.83 | 29.72 | 31.73 | - | 43.27 | - |
Debt / Equity Ratio | 0.06 | 0.02 | 0.04 | 0.07 | 0.08 | 0.09 |
Debt / EBITDA Ratio | - | - | 1.98 | 5.77 | - | 1.17 |
Debt / FCF Ratio | - | 0.24 | 0.43 | - | 2.19 | - |
Net Debt / Equity Ratio | -0.48 | -0.61 | -0.54 | -0.45 | -0.63 | -0.58 |
Net Debt / EBITDA Ratio | 77.61 | 242.54 | -34.36 | 298.24 | 28.50 | -9.27 |
Net Debt / FCF Ratio | 4.83 | -7.23 | -5.89 | 2.86 | -18.23 | 25.25 |
Asset Turnover | 0.36 | 0.36 | 0.45 | 0.65 | 0.73 | 1.07 |
Inventory Turnover | 4.49 | 6.90 | 5.11 | 4.56 | 3.86 | 4.45 |
Quick Ratio | 6.39 | 10.48 | 9.73 | 6.71 | 4.20 | 3.97 |
Current Ratio | 7.56 | 10.94 | 10.82 | 7.80 | 4.99 | 4.72 |
Return on Equity (ROE) | -1.47% | -1.36% | 1.64% | 0.86% | -0.72% | 8.26% |
Return on Assets (ROA) | -0.80% | -0.59% | 0.47% | -0.19% | -1.15% | 4.13% |
Return on Invested Capital (ROIC) | -3.21% | -2.42% | 1.29% | -0.64% | -5.93% | 13.16% |
Return on Capital Employed (ROCE) | -1.40% | -1.10% | 0.80% | -0.30% | -2.30% | 6.00% |
Earnings Yield | -0.56% | -0.46% | 0.48% | 0.34% | -0.35% | 1.87% |
FCF Yield | -3.62% | 2.74% | 2.68% | -6.34% | 1.66% | -0.74% |
Dividend Yield | 1.41% | - | 1.08% | 0.50% | 0.60% | 0.40% |
Payout Ratio | - | - | 83.84% | 155.09% | - | 0.65% |
Buyback Yield / Dilution | 2.83% | 1.62% | -0.85% | 7.70% | -18.90% | -18.62% |
Total Shareholder Return | 4.23% | 1.62% | 0.23% | 8.20% | -18.30% | -18.22% |