Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China · Delayed Price · Currency is CNY 25.85
+1.46 (5.99%)
Aug 24, 2026, 3:04 PM CST
SHE:301552 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 | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,019 | 3,569 | 3,988 | - | - | - | |
Market Cap Growth | -27.79% | -10.50% | - | - | - | - |
Enterprise Value | 2,255 | 2,807 | 3,232 | - | - | - |
Last Close Price | 24.39 | 28.16 | 30.54 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.97 | 22.99 | 26.54 | - | - | - |
PS Ratio | 4.52 | 5.27 | 6.52 | - | - | - |
PB Ratio | 2.50 | 3.02 | 3.45 | - | - | - |
P/TBV Ratio | 2.64 | 3.19 | 3.59 | - | - | - |
P/FCF Ratio | 164.87 | 92.21 | 17.08 | - | - | - |
P/OCF Ratio | 23.82 | 26.50 | 12.71 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.38 | 4.14 | 5.28 | - | - | - |
EV/EBITDA Ratio | 13.20 | 15.83 | 18.00 | - | - | - |
EV/EBIT Ratio | 14.32 | 17.05 | 19.32 | - | - | - |
EV/FCF Ratio | 123.18 | 72.52 | 13.84 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | - | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.16 | 0.19 | 0.11 | - | 0.01 | 0.02 |
Debt / FCF Ratio | 1.54 | 0.88 | 0.09 | - | 0.01 | - |
Net Debt / Equity Ratio | -0.63 | -0.65 | -0.75 | -0.31 | -0.30 | -0.07 |
Net Debt / EBITDA Ratio | -4.48 | -4.34 | -4.85 | -1.03 | -0.91 | -0.23 |
Net Debt / FCF Ratio | -41.62 | -19.90 | -3.73 | -4.05 | -1.19 | 1.80 |
Asset Turnover | 0.46 | 0.47 | 0.61 | 0.89 | 1.00 | 0.94 |
Inventory Turnover | 4.80 | 4.52 | 4.25 | 3.52 | 3.08 | 2.98 |
Quick Ratio | 3.78 | 3.32 | 4.75 | 5.07 | 5.16 | 3.23 |
Current Ratio | 4.15 | 3.66 | 5.19 | 6.31 | 6.74 | 5.04 |
Return on Equity (ROE) | 12.61% | 13.88% | 18.46% | 29.80% | 34.56% | 23.83% |
Return on Assets (ROA) | 6.77% | 7.13% | 10.40% | 17.46% | 19.64% | 15.13% |
Return on Invested Capital (ROIC) | 31.91% | 40.95% | 43.94% | 40.10% | 40.65% | 28.14% |
Return on Capital Employed (ROCE) | 12.90% | 13.80% | 14.40% | 27.60% | 30.60% | 25.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.75% | 4.35% | 3.77% | - | - | - |
FCF Yield | 0.61% | 1.08% | 5.85% | - | - | - |
Dividend Yield | 6.23% | 4.10% | 2.52% | - | - | - |
Payout Ratio | 80.85% | 74.58% | - | - | - | - |
Buyback Yield / Dilution | -8.74% | -17.28% | -13.81% | 0.10% | 28.60% | 4.75% |
Total Shareholder Return | -2.51% | -13.18% | -11.30% | 0.10% | 28.60% | 4.75% |