Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 42.35
-1.20 (-2.76%)
At close: Sep 15, 2026
SHE:301314 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 | Sep '26 Sep 14, 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 |
| 2,406 | 2,322 | 1,948 | 2,411 | - | - | |
Market Cap Growth | 1.23% | 19.21% | -19.23% | - | - | - |
Enterprise Value | 1,841 | 1,945 | 1,303 | 2,041 | - | - |
Last Close Price | 43.55 | 41.82 | 34.89 | 42.67 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 152.67 | 122.08 | 108.81 | 68.56 | - | - |
PS Ratio | 11.29 | 11.63 | 11.49 | 11.04 | - | - |
PB Ratio | 2.23 | 2.15 | 1.81 | 2.23 | - | - |
P/TBV Ratio | 2.35 | 2.24 | 1.90 | 2.35 | - | - |
P/FCF Ratio | - | - | 205.61 | - | - | - |
P/OCF Ratio | 146.09 | 94.02 | 33.98 | 100.23 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 8.64 | 9.74 | 7.68 | 9.34 | - | - |
EV/EBITDA Ratio | 62.81 | 87.36 | 88.94 | 36.74 | - | - |
EV/EBIT Ratio | - | 676.24 | - | 82.57 | - | - |
EV/FCF Ratio | - | - | 137.53 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.21 | 0.27 | 0.53 | 0.09 | 0.04 | 0.04 |
Debt / FCF Ratio | - | - | 0.93 | - | 0.04 | 0.09 |
Net Debt / Equity Ratio | -0.56 | -0.64 | -0.58 | -0.39 | -0.43 | -0.36 |
Net Debt / EBITDA Ratio | -24.10 | -31.23 | -42.86 | -7.64 | -1.46 | -0.78 |
Net Debt / FCF Ratio | 21.74 | 20.41 | -66.28 | 75.97 | -1.52 | -1.71 |
Asset Turnover | 0.18 | 0.17 | 0.15 | 0.25 | 0.53 | 0.81 |
Inventory Turnover | 4.38 | 5.30 | 5.83 | 5.81 | 4.97 | 5.63 |
Quick Ratio | 8.55 | 8.91 | 9.53 | 9.98 | 4.55 | 3.38 |
Current Ratio | 9.99 | 9.34 | 9.89 | 10.44 | 4.90 | 3.74 |
Return on Equity (ROE) | 1.66% | 1.89% | 1.88% | 4.90% | 25.07% | 41.68% |
Return on Assets (ROA) | 0.12% | 0.15% | -0.38% | 1.74% | 11.99% | 21.33% |
Return on Invested Capital (ROIC) | 0.37% | 0.66% | -1.27% | 4.70% | 34.91% | 61.91% |
Return on Capital Employed (ROCE) | 0.20% | 0.30% | -0.60% | 2.30% | 20.80% | 35.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 0.68% | 0.82% | 0.92% | 1.46% | - | - |
FCF Yield | -1.14% | -1.47% | 0.49% | -0.23% | - | - |
Dividend Yield | 0.52% | 0.57% | 0.57% | 0.84% | - | - |
Payout Ratio | 72.08% | 58.11% | 111.13% | 191.31% | - | 13.24% |
Buyback Yield / Dilution | -1.93% | 0.00% | -6.56% | -26.83% | 0.01% | -6.13% |
Total Shareholder Return | -1.41% | 0.57% | -5.98% | -25.99% | 0.01% | -6.13% |