Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 54.48
+4.83 (9.73%)
At close: Jul 31, 2026
SHE:301070 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 |
| 6,854 | 5,531 | 3,584 | 2,896 | 1,503 | 2,303 | |
Market Cap Growth | 70.91% | 54.32% | 23.76% | 92.70% | -34.75% | - |
Enterprise Value | 6,683 | 5,268 | 3,245 | 2,557 | 1,034 | 1,772 |
Last Close Price | 54.48 | 43.96 | 28.33 | 22.65 | 11.75 | 17.69 |
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 | - | - | - | 107.85 | 49.94 | 42.83 |
Forward PE | - | 13.67 | 13.67 | 17.14 | - | - |
PS Ratio | 24.83 | 19.99 | 10.82 | 7.86 | 4.95 | 6.71 |
PB Ratio | 8.75 | 6.99 | 4.63 | 3.53 | 1.90 | 2.91 |
P/TBV Ratio | 10.07 | 8.06 | 4.89 | 3.70 | 2.00 | 3.07 |
P/FCF Ratio | 292.99 | 388.23 | - | - | - | - |
P/OCF Ratio | 169.38 | 178.65 | 82.12 | 79.51 | 39.06 | 41.81 |
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 | 24.21 | 19.04 | 9.80 | 6.94 | 3.40 | 5.17 |
EV/EBITDA Ratio | - | 1104.74 | - | 85.11 | 41.03 | 30.73 |
EV/EBIT Ratio | - | - | - | 145.08 | 56.90 | 33.64 |
EV/FCF Ratio | 285.67 | 369.80 | - | - | - | - |
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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 |
Debt / EBITDA Ratio | 5.23 | 7.47 | - | 2.84 | 2.22 | 0.91 |
Debt / FCF Ratio | 2.40 | 3.26 | - | - | - | - |
Net Debt / Equity Ratio | -0.29 | -0.41 | -0.43 | -0.47 | -0.56 | -0.66 |
Net Debt / EBITDA Ratio | -24.81 | -68.71 | 11.89 | -12.81 | -17.43 | -9.04 |
Net Debt / FCF Ratio | -9.82 | -23.00 | 191.51 | 14.35 | 13.62 | 25.42 |
Asset Turnover | 0.30 | 0.29 | 0.33 | 0.37 | 0.32 | 0.52 |
Inventory Turnover | 3.15 | 3.79 | 2.87 | 2.83 | 3.02 | 4.47 |
Quick Ratio | 2.32 | 2.87 | 3.35 | 3.14 | 5.56 | 8.19 |
Current Ratio | 3.03 | 3.19 | 3.85 | 3.77 | 6.24 | 9.02 |
Return on Equity (ROE) | -0.92% | -0.57% | -2.34% | 3.13% | 4.02% | 9.65% |
Return on Assets (ROA) | -1.23% | -1.17% | -1.96% | 1.09% | 1.21% | 4.96% |
Return on Invested Capital (ROIC) | -3.58% | -3.96% | -7.20% | 3.75% | 4.87% | 19.60% |
Return on Capital Employed (ROCE) | -2.30% | -2.20% | -3.80% | 2.00% | 2.10% | 6.30% |
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 | -0.05% | -0.02% | -0.29% | 0.93% | 2.00% | 2.33% |
FCF Yield | 0.34% | 0.26% | -0.05% | -0.93% | -2.15% | -0.89% |
Dividend Yield | - | - | - | 0.90% | - | 1.44% |
Payout Ratio | - | - | - | 8.46% | 115.43% | 3.14% |
Buyback Yield / Dilution | -40.47% | -40.57% | 4.27% | -2.27% | -22.63% | -8.13% |
Total Shareholder Return | -40.47% | -40.57% | 4.27% | -1.37% | -22.63% | -6.68% |