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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,808	2,322	1,948	2,411	-	-
Market Cap Growth	42.75%	19.21%	-19.23%	-	-	-
Enterprise Value	2,428	1,945	1,303	2,041	-	-
Last Close Price	50.82	42.02	35.06	42.88	-	-
PE Ratio	154.83	122.08	108.81	68.56	-	-
PS Ratio	13.59	11.63	11.49	11.04	-	-
PB Ratio	2.58	2.15	1.81	2.23	-	-
P/TBV Ratio	2.71	2.24	1.90	2.35	-	-
P/FCF Ratio	-	-	205.61	-	-	-
P/OCF Ratio	102.49	94.02	33.98	100.23	-	-
EV/Sales Ratio	11.75	9.74	7.68	9.34	-	-
EV/EBITDA Ratio	74.12	66.34	77.21	36.74	-	-
EV/EBIT Ratio	203.84	195.82	-	82.57	-	-
EV/FCF Ratio	-85.78	-	137.53	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.20	0.21	0.44	0.09	0.04	0.04
Debt / FCF Ratio	-	-	0.93	-	0.04	0.09
Net Debt / Equity Ratio	-0.38	-0.37	-0.58	-0.39	-0.43	-0.36
Net Debt / EBITDA Ratio	-13.31	-13.55	-37.21	-7.64	-1.46	-0.78
Net Debt / FCF Ratio	14.62	11.67	-66.28	75.97	-1.52	-1.71
Asset Turnover	0.18	0.17	0.15	0.25	0.53	0.81
Inventory Turnover	4.25	5.10	5.67	5.81	4.97	5.63
Quick Ratio	6.35	5.70	9.53	9.98	4.55	3.38
Current Ratio	10.08	9.34	9.89	10.44	4.90	3.74
Return on Equity (ROE)	1.76%	1.89%	1.88%	4.90%	25.07%	41.68%
Return on Assets (ROA)	0.63%	0.53%	-0.18%	1.74%	11.99%	21.33%
Return on Invested Capital (ROIC)	1.68%	1.69%	-0.60%	4.70%	34.91%	61.91%
Return on Capital Employed (ROCE)	1.10%	0.90%	-0.30%	2.30%	20.80%	35.90%
Earnings Yield	0.63%	0.82%	0.92%	1.46%	-	-
FCF Yield	-1.01%	-1.47%	0.49%	-0.23%	-	-
Dividend Yield	0.39%	-	0.57%	0.84%	-	-
Payout Ratio	62.61%	58.11%	111.13%	191.31%	-	13.24%
Buyback Yield / Dilution	5.85%	0.00%	-6.56%	-26.83%	0.01%	-6.13%
Total Shareholder Return	6.25%	0.00%	-5.99%	-26.00%	0.01%	-6.13%

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