Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China
· Delayed Price · Currency is CNY 8.42
-0.01 (-0.12%)
Apr 29, 2026, 3:00 PM 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 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 | 3,678 | 3,756 | 3,136 | 4,207 | 6,085 | 9,595 | Upgrade
|
| Market Cap Growth | 14.87% | 19.78% | -25.46% | -30.86% | -36.59% | 38.48% | Upgrade
|
| Enterprise Value | 4,171 | 4,378 | 3,811 | 4,952 | 6,855 | 10,496 | Upgrade
|
| Last Close Price | 8.42 | 8.60 | 7.04 | 9.12 | 12.96 | 20.20 | Upgrade
|
| PE Ratio | 15.90 | 15.63 | 14.57 | 18.22 | 19.52 | 32.93 | Upgrade
|
| PS Ratio | 1.61 | 1.63 | 1.39 | 1.72 | 1.95 | 3.10 | Upgrade
|
| PB Ratio | 1.15 | 1.23 | 1.08 | 1.51 | 2.39 | 2.83 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.60 | 1.48 | 2.13 | 3.41 | 5.99 | Upgrade
|
| P/FCF Ratio | 14.04 | 14.39 | 21.07 | 19.88 | 36.81 | - | Upgrade
|
| P/OCF Ratio | 9.24 | 9.22 | 10.72 | 9.57 | 13.18 | 23.46 | Upgrade
|
| EV/Sales Ratio | 1.82 | 1.91 | 1.69 | 2.02 | 2.20 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 9.60 | 9.97 | 10.50 | 11.77 | 13.56 | 18.43 | Upgrade
|
| EV/EBIT Ratio | 14.59 | 15.04 | 17.69 | 17.99 | 18.52 | 23.65 | Upgrade
|
| EV/FCF Ratio | 15.93 | 16.77 | 25.60 | 23.40 | 41.47 | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.29 | 0.31 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 1.27 | 1.69 | 1.82 | 1.47 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 2.18 | 2.13 | 4.29 | 3.75 | 4.70 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.02 | 0.09 | 0.10 | 0.14 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.34 | 0.15 | 0.75 | 0.67 | 0.70 | -0.55 | Upgrade
|
| Net Debt / FCF Ratio | 0.56 | 0.25 | 1.82 | 1.34 | 2.14 | 1.28 | Upgrade
|
| Asset Turnover | 0.54 | 0.55 | 0.54 | 0.59 | 0.69 | 0.67 | Upgrade
|
| Inventory Turnover | 4.00 | 3.71 | 3.47 | 3.63 | 4.03 | 3.97 | Upgrade
|
| Quick Ratio | 1.44 | 1.36 | 1.14 | 1.11 | 0.98 | 1.40 | Upgrade
|
| Current Ratio | 1.88 | 1.77 | 1.58 | 1.50 | 1.36 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 8.30% | 8.75% | 8.22% | 10.37% | 12.60% | 13.19% | Upgrade
|
| Return on Assets (ROA) | 4.28% | 4.36% | 3.22% | 4.12% | 5.09% | 6.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.56% | 7.84% | 6.40% | 8.49% | 11.60% | 14.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 9.40% | 7.20% | 9.50% | 13.80% | 12.50% | Upgrade
|
| Earnings Yield | 6.35% | 6.40% | 6.87% | 5.49% | 5.12% | 3.04% | Upgrade
|
| FCF Yield | 7.12% | 6.95% | 4.75% | 5.03% | 2.72% | -2.55% | Upgrade
|
| Dividend Yield | 1.78% | - | 2.13% | 1.75% | 1.70% | 0.99% | Upgrade
|
| Payout Ratio | 35.41% | 34.58% | 43.67% | 53.22% | 43.45% | 8.45% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | 0.56% | -0.87% | 0.77% | 0.55% | -0.16% | Upgrade
|
| Total Shareholder Return | 1.36% | 0.56% | 1.26% | 2.53% | 2.25% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.