Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)

SHE:301552 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	3,756	3,988	-	-	-	-
Enterprise Value	2,993	3,232	-	-	-	-
Last Close Price	39.45	40.67	-	-	-	-
PE Ratio	27.85	26.54	-	-	-	-
PS Ratio	5.63	6.52	-	-	-	-
PB Ratio	3.22	3.45	-	-	-	-
P/TBV Ratio	3.36	3.59	-	-	-	-
P/FCF Ratio	29.12	17.08	-	-	-	-
P/OCF Ratio	17.42	12.71	-	-	-	-
EV/Sales Ratio	4.48	5.28	-	-	-	-
EV/EBITDA Ratio	16.98	18.06	-	-	-	-
EV/EBIT Ratio	18.23	19.32	-	-	-	-
EV/FCF Ratio	23.21	13.84	-	-	-	-
Debt / Equity Ratio	0.02	0.02	-	0.00	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	-	0.01	0.02	0.03
Debt / FCF Ratio	0.15	0.09	-	0.01	-	0.08
Asset Turnover	0.49	0.61	0.89	1.00	0.94	0.70
Inventory Turnover	4.67	4.25	3.52	3.08	2.98	2.90
Quick Ratio	4.33	4.75	5.07	5.16	3.23	5.20
Current Ratio	4.73	5.19	6.31	6.74	5.04	6.63
Return on Equity (ROE)	14.44%	18.46%	29.80%	34.56%	23.83%	21.27%
Return on Assets (ROA)	7.58%	10.40%	17.46%	19.64%	15.13%	12.75%
Return on Invested Capital (ROIC)	38.37%	42.66%	40.10%	40.65%	28.14%	25.13%
Return on Capital Employed (ROCE)	13.90%	14.40%	27.60%	30.60%	25.40%	20.50%
Earnings Yield	4.20%	3.77%	-	-	-	-
FCF Yield	3.43%	5.85%	-	-	-	-
Dividend Yield	2.48%	1.76%	-	-	-	-
Payout Ratio	73.34%	-	-	-	-	-
Buyback Yield / Dilution	-89.12%	-13.82%	0.10%	28.61%	4.76%	0.17%
Total Shareholder Return	-86.65%	-12.06%	0.10%	28.61%	4.76%	0.17%

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