Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
17.78
+0.78 (4.59%)
At close: Mar 10, 2026
SHE:300092 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,657 | 3,161 | 3,649 | 3,092 | 2,985 | 2,170 | Upgrade
|
| Market Cap Growth | 40.96% | -13.36% | 18.01% | 3.57% | 37.57% | 28.53% | Upgrade
|
| Enterprise Value | 4,095 | 2,555 | 3,075 | 2,999 | 2,915 | 2,039 | Upgrade
|
| Last Close Price | 17.00 | 11.32 | 12.79 | 12.66 | 12.15 | 8.78 | Upgrade
|
| PE Ratio | 57.23 | 18.67 | 22.32 | 25.51 | 31.94 | 27.13 | Upgrade
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| PS Ratio | 4.57 | 2.60 | 2.44 | 2.88 | 3.15 | 2.95 | Upgrade
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| PB Ratio | 2.87 | 1.94 | 2.40 | 3.65 | 4.00 | 3.26 | Upgrade
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| P/TBV Ratio | 2.92 | 1.97 | 2.44 | 3.74 | 4.17 | 3.42 | Upgrade
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| P/FCF Ratio | 1609.22 | 70.98 | - | 56.59 | 65.64 | - | Upgrade
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| P/OCF Ratio | 67.08 | 30.94 | 352.36 | 44.06 | 49.54 | - | Upgrade
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| EV/Sales Ratio | 4.02 | 2.10 | 2.06 | 2.79 | 3.08 | 2.77 | Upgrade
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| EV/EBITDA Ratio | 48.90 | 12.56 | 14.94 | 18.74 | 23.36 | 17.76 | Upgrade
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| EV/EBIT Ratio | 65.46 | 13.88 | 16.29 | 21.99 | 29.04 | 22.32 | Upgrade
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| EV/FCF Ratio | 1415.12 | 57.36 | - | 54.89 | 64.10 | - | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.39 | -0.42 | -0.26 | -0.18 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | -6.71 | -3.13 | -3.12 | -1.40 | -1.09 | -0.89 | Upgrade
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| Net Debt / FCF Ratio | -194.10 | -14.28 | 11.15 | -4.10 | -3.00 | 3.22 | Upgrade
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| Asset Turnover | 0.45 | 0.51 | 0.71 | 0.67 | 0.74 | 0.68 | Upgrade
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| Inventory Turnover | 1.78 | 1.66 | 1.87 | 1.61 | 1.94 | 1.72 | Upgrade
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| Quick Ratio | 2.00 | 1.94 | 1.49 | 0.84 | 1.12 | 1.13 | Upgrade
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| Current Ratio | 2.87 | 2.77 | 2.30 | 1.58 | 1.82 | 1.88 | Upgrade
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| Return on Equity (ROE) | 5.04% | 10.73% | 13.80% | 15.16% | 13.07% | 12.51% | Upgrade
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| Return on Assets (ROA) | 1.72% | 4.85% | 5.62% | 5.32% | 4.88% | 5.24% | Upgrade
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| Return on Invested Capital (ROIC) | 5.34% | 16.94% | 21.46% | 19.11% | 14.62% | 15.33% | Upgrade
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| Return on Capital Employed (ROCE) | 3.80% | 11.20% | 12.40% | 16.00% | 13.40% | 13.60% | Upgrade
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| Earnings Yield | 1.75% | 5.36% | 4.48% | 3.92% | 3.13% | 3.69% | Upgrade
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| FCF Yield | 0.06% | 1.41% | -1.58% | 1.77% | 1.52% | -1.46% | Upgrade
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| Dividend Yield | 1.40% | 2.10% | 1.80% | 1.58% | 0.45% | 0.57% | Upgrade
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| Payout Ratio | 80.12% | 37.22% | 33.51% | 10.68% | 12.51% | 5.41% | Upgrade
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| Buyback Yield / Dilution | - | -2.65% | -15.22% | -0.01% | 0.00% | 0.03% | Upgrade
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| Total Shareholder Return | 1.38% | -0.55% | -13.42% | 1.57% | 0.45% | 0.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.