Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
9.26
+0.14 (1.54%)
Mar 10, 2026, 11:29 AM CST
SHA:603987 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,984 | 3,136 | 4,207 | 6,085 | 9,595 | 6,929 | Upgrade
|
| Market Cap Growth | 21.12% | -25.46% | -30.86% | -36.59% | 38.48% | 93.23% | Upgrade
|
| Enterprise Value | 4,605 | 3,811 | 4,952 | 6,855 | 10,496 | 7,774 | Upgrade
|
| Last Close Price | 9.12 | 7.04 | 9.12 | 12.96 | 20.20 | 14.59 | Upgrade
|
| PE Ratio | 16.26 | 14.57 | 18.22 | 19.52 | 32.93 | 34.17 | Upgrade
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| PS Ratio | 1.75 | 1.39 | 1.72 | 1.95 | 3.10 | 2.62 | Upgrade
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| PB Ratio | 1.30 | 1.08 | 1.51 | 2.39 | 2.83 | 2.34 | Upgrade
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| P/TBV Ratio | 1.77 | 1.48 | 2.13 | 3.41 | 5.99 | 5.16 | Upgrade
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| P/FCF Ratio | 23.90 | 21.07 | 19.88 | 36.81 | - | 97.47 | Upgrade
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| P/OCF Ratio | 13.81 | 10.72 | 9.57 | 13.18 | 23.46 | 17.18 | Upgrade
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| EV/Sales Ratio | 2.02 | 1.69 | 2.02 | 2.20 | 3.39 | 2.94 | Upgrade
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| EV/EBITDA Ratio | 10.77 | 10.50 | 11.77 | 13.56 | 18.43 | 16.08 | Upgrade
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| EV/EBIT Ratio | 17.51 | 17.69 | 17.99 | 18.52 | 23.65 | 20.92 | Upgrade
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| EV/FCF Ratio | 27.63 | 25.60 | 23.40 | 41.47 | - | 109.37 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.22 | 0.29 | 0.31 | 0.21 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 1.52 | 1.69 | 1.82 | 1.47 | 1.18 | 1.13 | Upgrade
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| Debt / FCF Ratio | 3.91 | 4.29 | 3.75 | 4.70 | - | 7.96 | Upgrade
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| Net Debt / Equity Ratio | 0.08 | 0.09 | 0.10 | 0.14 | -0.09 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 0.57 | 0.75 | 0.67 | 0.70 | -0.55 | -1.56 | Upgrade
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| Net Debt / FCF Ratio | 1.41 | 1.82 | 1.34 | 2.14 | 1.28 | -10.59 | Upgrade
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| Asset Turnover | 0.55 | 0.54 | 0.59 | 0.69 | 0.67 | 0.66 | Upgrade
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| Inventory Turnover | 3.72 | 3.47 | 3.63 | 4.03 | 3.97 | 4.55 | Upgrade
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| Quick Ratio | 1.28 | 1.14 | 1.11 | 0.98 | 1.40 | 1.75 | Upgrade
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| Current Ratio | 1.71 | 1.58 | 1.50 | 1.36 | 1.86 | 2.17 | Upgrade
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| Return on Equity (ROE) | 8.92% | 8.22% | 10.37% | 12.60% | 13.19% | 11.52% | Upgrade
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| Return on Assets (ROA) | 3.95% | 3.22% | 4.12% | 5.09% | 6.02% | 5.79% | Upgrade
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| Return on Invested Capital (ROIC) | 7.01% | 6.40% | 8.49% | 11.60% | 14.54% | 15.54% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 7.20% | 9.50% | 13.80% | 12.50% | 12.10% | Upgrade
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| Earnings Yield | 6.12% | 6.87% | 5.49% | 5.12% | 3.04% | 2.93% | Upgrade
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| FCF Yield | 4.18% | 4.75% | 5.03% | 2.72% | -2.55% | 1.03% | Upgrade
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| Dividend Yield | 1.64% | 2.13% | 1.75% | 1.70% | 0.99% | - | Upgrade
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| Payout Ratio | 36.16% | 43.67% | 53.22% | 43.45% | 8.45% | 43.00% | Upgrade
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| Buyback Yield / Dilution | 0.47% | -0.87% | 0.77% | 0.55% | -0.16% | 0.18% | Upgrade
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| Total Shareholder Return | 2.10% | 1.26% | 2.53% | 2.25% | 0.83% | 0.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.