Zhuhai Kles Technologyco.,Ltd (SHE:301314)

SHE:301314 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	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,390	1,948	2,411	-	-	-
Market Cap Growth	10.90%	-19.23%	-	-	-	-
Enterprise Value	2,013	1,303	2,041	-	-	-
Last Close Price	43.25	35.06	42.88	-	-	-
PE Ratio	160.01	108.81	68.56	-	-	-
PS Ratio	13.80	11.49	11.04	-	-	-
PB Ratio	2.22	1.81	2.23	-	-	-
P/TBV Ratio	2.32	1.90	2.35	-	-	-
P/FCF Ratio	-	205.61	-	-	-	-
P/OCF Ratio	75.57	33.98	100.23	-	-	-
EV/Sales Ratio	11.63	7.68	9.34	-	-	-
EV/EBITDA Ratio	147.66	77.21	36.74	-	-	-
EV/EBIT Ratio	-	-	82.57	-	-	-
EV/FCF Ratio	-50.29	137.53	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.55	0.44	0.09	0.04	0.04	0.02
Debt / FCF Ratio	-	0.93	-	0.04	0.09	0.02
Net Debt / Equity Ratio	-0.38	-0.58	-0.39	-0.43	-0.36	-0.39
Net Debt / EBITDA Ratio	-38.95	-37.21	-7.64	-1.46	-0.78	-1.02
Net Debt / FCF Ratio	10.13	-66.28	75.97	-1.52	-1.71	-1.26
Asset Turnover	0.15	0.15	0.25	0.53	0.81	0.73
Inventory Turnover	4.06	5.67	5.81	4.97	5.63	4.89
Quick Ratio	5.39	9.53	9.98	4.55	3.38	3.34
Current Ratio	7.75	9.89	10.44	4.90	3.74	3.65
Return on Equity (ROE)	1.58%	1.88%	4.90%	25.07%	41.68%	31.20%
Return on Assets (ROA)	-0.10%	-0.18%	1.74%	11.99%	21.33%	14.96%
Return on Invested Capital (ROIC)	-0.32%	-0.60%	4.70%	34.91%	61.91%	36.49%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	2.30%	20.80%	35.90%	26.50%
Earnings Yield	0.62%	0.92%	1.46%	-	-	-
FCF Yield	-1.68%	0.49%	-0.23%	-	-	-
Dividend Yield	0.46%	0.57%	0.84%	-	-	-
Payout Ratio	81.20%	111.13%	191.31%	-	13.24%	25.38%
Buyback Yield / Dilution	-3.46%	-6.56%	-26.83%	0.01%	-6.13%	-
Total Shareholder Return	-3.01%	-5.99%	-26.00%	0.01%	-6.13%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.