Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)

SHA:603662 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,506	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	216.95%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	21,277	18,042	9,652	3,909	4,806	3,800
Last Close Price	76.58	64.33	35.31	15.98	18.87	16.20
PE Ratio	68.32	69.85	32.54	17.88	22.08	21.94
PS Ratio	15.09	14.05	9.48	4.38	5.38	5.78
PB Ratio	6.68	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	9.27	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	180.19	307.30	116.71	-	179.21	31.58
P/OCF Ratio	113.94	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	14.93	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	65.06	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	80.70	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	178.27	304.71	110.80	-	155.28	24.86
Debt / Equity Ratio	0.13	0.22	0.20	0.23	0.16	0.05
Debt / EBITDA Ratio	1.20	2.03	1.83	2.03	1.33	0.38
Debt / FCF Ratio	3.45	11.16	6.19	-	11.04	0.57
Asset Turnover	0.32	0.31	0.29	0.32	0.38	0.37
Inventory Turnover	1.38	1.33	1.35	1.80	2.52	2.38
Quick Ratio	1.53	1.51	1.59	1.73	2.05	2.97
Current Ratio	2.07	2.08	2.11	2.17	2.43	3.49
Return on Equity (ROE)	12.02%	10.59%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	3.93%	3.96%	3.80%	3.86%	4.74%	5.08%
Return on Capital (ROIC)	4.77%	4.73%	4.52%	4.66%	5.76%	6.09%
Return on Capital Employed (ROCE)	8.50%	8.30%	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.47%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.55%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.37%	0.43%	0.94%	1.73%	1.43%	1.47%
Payout Ratio	35.12%	45.08%	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	0.44%	0.30%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	0.82%	0.74%	0.48%	1.58%	-19.23%	1.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.