Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China
· Delayed Price · Currency is CNY 22.71
+0.21 (0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:603960 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 5,955 | 5,202 | 5,234 | 3,912 | 4,672 | 9,493 | Upgrade
|
| Market Cap Growth | 14.45% | -0.61% | 33.81% | -16.27% | -50.79% | -22.51% | Upgrade
|
| Enterprise Value | 5,520 | 4,835 | 4,907 | 3,595 | 4,476 | 9,228 | Upgrade
|
| Last Close Price | 22.71 | 19.84 | 19.84 | 14.73 | 17.49 | 35.76 | Upgrade
|
| PE Ratio | 282.69 | 188.60 | 95.06 | 42.30 | 72.52 | 190.56 | Upgrade
|
| Forward PE | 73.26 | 74.87 | 46.82 | 28.32 | 28.32 | 58.44 | Upgrade
|
| PS Ratio | 12.17 | 10.46 | 8.94 | 5.68 | 6.90 | 16.92 | Upgrade
|
| PB Ratio | 5.29 | 4.63 | 4.71 | 3.60 | 4.67 | 9.31 | Upgrade
|
| P/TBV Ratio | 6.20 | 5.43 | 5.60 | 4.31 | 5.70 | 12.31 | Upgrade
|
| P/FCF Ratio | 64.67 | 94.19 | 45.96 | 25.27 | - | - | Upgrade
|
| P/OCF Ratio | 56.36 | 70.68 | 37.29 | 22.13 | 289.11 | - | Upgrade
|
| EV/Sales Ratio | 11.28 | 9.72 | 8.38 | 5.22 | 6.61 | 16.45 | Upgrade
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| EV/EBITDA Ratio | 95.43 | 77.32 | 62.32 | 29.75 | 49.28 | 132.20 | Upgrade
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| EV/EBIT Ratio | 219.27 | 159.91 | 102.37 | 40.36 | 73.25 | 224.88 | Upgrade
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| EV/FCF Ratio | 59.95 | 87.54 | 43.08 | 23.23 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | - | 0.04 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.09 | - | 0.39 | 0.43 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.11 | 0.06 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.36 | -0.35 | -0.30 | -0.21 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | -7.52 | -6.57 | -4.93 | -2.69 | -2.31 | -4.30 | Upgrade
|
| Net Debt / FCF Ratio | -4.73 | -7.44 | -3.41 | -2.10 | 8.02 | 2.24 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.46 | 0.54 | 0.54 | 0.46 | Upgrade
|
| Inventory Turnover | 2.22 | 2.70 | 3.16 | 2.73 | 2.66 | 3.27 | Upgrade
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| Quick Ratio | 5.11 | 4.88 | 3.61 | 3.72 | 2.05 | 2.79 | Upgrade
|
| Current Ratio | 6.76 | 6.14 | 4.39 | 4.67 | 2.87 | 3.70 | Upgrade
|
| Return on Equity (ROE) | 1.86% | 2.44% | 4.98% | 8.86% | 6.68% | 5.10% | Upgrade
|
| Return on Assets (ROA) | 1.25% | 1.48% | 2.34% | 4.37% | 3.04% | 2.09% | Upgrade
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| Return on Invested Capital (ROIC) | 3.31% | 3.90% | 5.60% | 10.34% | 7.61% | 6.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.70% | 4.30% | 8.20% | 6.10% | 4.00% | Upgrade
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| Earnings Yield | 0.36% | 0.53% | 1.05% | 2.36% | 1.38% | 0.53% | Upgrade
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| FCF Yield | 1.55% | 1.06% | 2.18% | 3.96% | -0.56% | -1.41% | Upgrade
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| Dividend Yield | 0.25% | - | 0.32% | 0.72% | 0.42% | 0.16% | Upgrade
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| Payout Ratio | 71.28% | 54.82% | 64.26% | 21.79% | 23.49% | 79.34% | Upgrade
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| Buyback Yield / Dilution | -5.66% | 4.37% | 0.75% | -2.52% | 1.72% | -3.51% | Upgrade
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| Total Shareholder Return | -5.40% | 4.37% | 1.07% | -1.80% | 2.14% | -3.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.