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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,650	2,322	1,948	2,411	-	-
Market Cap Growth	41.02%	19.21%	-19.23%	-	-	-
Enterprise Value	2,270	1,945	1,303	2,041	-	-
Last Close Price	47.96	42.02	35.06	42.88	-	-
PE Ratio	146.12	122.08	108.81	68.56	-	-
PS Ratio	12.83	11.63	11.49	11.04	-	-
PB Ratio	2.44	2.15	1.81	2.23	-	-
P/TBV Ratio	2.56	2.24	1.90	2.35	-	-
P/FCF Ratio	-	-	205.61	-	-	-
P/OCF Ratio	96.72	94.02	33.98	100.23	-	-
EV/Sales Ratio	10.99	9.74	7.68	9.34	-	-
EV/EBITDA Ratio	69.30	66.34	77.21	36.74	-	-
EV/EBIT Ratio	190.57	195.82	-	82.57	-	-
EV/FCF Ratio	-80.20	-	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	0.67%	0.82%	0.92%	1.46%	-	-
FCF Yield	-1.07%	-1.47%	0.49%	-0.23%	-	-
Dividend Yield	0.42%	-	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	6.28%	0.00%	-5.99%	-26.00%	0.01%	-6.13%

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