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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,371	1,948	2,411	-	-	-
Market Cap Growth	1.30%	-19.23%	-	-	-	-
Enterprise Value	1,976	1,303	2,041	-	-	-
Last Close Price	42.92	35.06	42.88	-	-	-
PE Ratio	194.79	108.81	68.56	-	-	-
PS Ratio	13.98	11.49	11.04	-	-	-
PB Ratio	2.20	1.81	2.23	-	-	-
P/TBV Ratio	2.30	1.90	2.35	-	-	-
P/FCF Ratio	-	205.61	-	-	-	-
P/OCF Ratio	57.83	33.98	100.23	-	-	-
EV/Sales Ratio	11.65	7.68	9.34	-	-	-
EV/EBITDA Ratio	124.90	77.21	36.74	-	-	-
EV/EBIT Ratio	-	-	82.57	-	-	-
EV/FCF Ratio	-81.99	137.53	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.50	0.44	0.09	0.04	0.04	0.02
Debt / FCF Ratio	-	0.93	-	0.04	0.09	0.02
Asset Turnover	0.15	0.15	0.25	0.53	0.81	0.73
Inventory Turnover	4.93	5.67	5.81	4.97	5.63	4.89
Quick Ratio	6.53	9.53	9.98	4.55	3.38	3.34
Current Ratio	8.90	9.89	10.44	4.90	3.74	3.65
Return on Equity (ROE)	1.37%	1.88%	4.90%	25.07%	41.68%	31.20%
Return on Assets (ROA)	-0.27%	-0.18%	1.74%	11.99%	21.33%	14.96%
Return on Capital (ROIC)	-0.28%	-0.19%	1.93%	14.77%	27.69%	20.02%
Return on Capital Employed (ROCE)	-	-	2.30%	20.80%	35.90%	26.50%
Earnings Yield	0.53%	0.92%	1.46%	-	-	-
FCF Yield	-1.02%	0.49%	-0.23%	-	-	-
Dividend Yield	0.47%	0.57%	0.84%	-	-	-
Payout Ratio	151.29%	111.13%	191.31%	-	13.24%	25.38%
Buyback Yield / Dilution	-2.19%	-6.56%	-26.83%	0.01%	-6.13%	-
Total Shareholder Return	-1.72%	-5.99%	-26.00%	0.01%	-6.13%	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.