Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China
· Delayed Price · Currency is CNY 16.68
+0.20 (1.21%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 4,569 | 4,325 | 3,161 | 3,649 | 3,092 | 2,985 | Upgrade
|
| Market Cap Growth | 27.04% | 36.83% | -13.36% | 18.01% | 3.57% | 37.57% | Upgrade
|
| Enterprise Value | 4,068 | 3,764 | 2,555 | 3,075 | 2,999 | 2,915 | Upgrade
|
| Last Close Price | 16.68 | 15.79 | 11.32 | 12.79 | 12.66 | 12.15 | Upgrade
|
| PE Ratio | 110.66 | 67.56 | 18.67 | 22.32 | 25.51 | 31.94 | Upgrade
|
| PS Ratio | 4.15 | 3.77 | 2.60 | 2.44 | 2.88 | 3.15 | Upgrade
|
| PB Ratio | 2.75 | 2.65 | 1.94 | 2.40 | 3.65 | 4.00 | Upgrade
|
| P/TBV Ratio | 2.81 | 2.70 | 1.97 | 2.44 | 3.74 | 4.17 | Upgrade
|
| P/FCF Ratio | 624.54 | - | 70.98 | - | 56.59 | 65.64 | Upgrade
|
| P/OCF Ratio | 35.58 | 78.69 | 30.94 | 352.36 | 44.06 | 49.54 | Upgrade
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| EV/Sales Ratio | 3.69 | 3.28 | 2.10 | 2.06 | 2.79 | 3.08 | Upgrade
|
| EV/EBITDA Ratio | 66.59 | 40.20 | 12.51 | 14.94 | 18.74 | 23.36 | Upgrade
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| EV/EBIT Ratio | 109.81 | 53.51 | 13.88 | 16.29 | 21.99 | 29.04 | Upgrade
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| EV/FCF Ratio | 556.00 | - | 57.36 | - | 54.89 | 64.10 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.34 | -0.39 | -0.42 | -0.26 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -8.21 | -5.96 | -3.11 | -3.12 | -1.40 | -1.09 | Upgrade
|
| Net Debt / FCF Ratio | -68.54 | 18.01 | -14.28 | 11.15 | -4.10 | -3.00 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.51 | 0.71 | 0.67 | 0.74 | Upgrade
|
| Inventory Turnover | 2.20 | 1.90 | 1.66 | 1.87 | 1.61 | 1.94 | Upgrade
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| Quick Ratio | 2.19 | 2.03 | 1.94 | 1.49 | 0.84 | 1.12 | Upgrade
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| Current Ratio | 3.14 | 2.89 | 2.77 | 2.30 | 1.58 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 2.47% | 3.92% | 10.73% | 13.80% | 15.16% | 13.07% | Upgrade
|
| Return on Assets (ROA) | 1.05% | 1.90% | 4.85% | 5.62% | 5.32% | 4.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.66% | 5.78% | 16.94% | 21.46% | 19.11% | 14.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 4.30% | 11.20% | 12.40% | 16.00% | 13.40% | Upgrade
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| Earnings Yield | 0.90% | 1.48% | 5.36% | 4.48% | 3.92% | 3.13% | Upgrade
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| FCF Yield | 0.16% | -0.72% | 1.41% | -1.58% | 1.77% | 1.52% | Upgrade
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| Dividend Yield | 0.61% | 0.63% | 2.10% | 1.80% | 1.58% | 0.45% | Upgrade
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| Payout Ratio | 157.88% | 101.84% | 37.22% | 33.51% | 10.68% | 12.51% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.00% | -2.65% | -15.22% | -0.01% | 0.00% | Upgrade
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| Total Shareholder Return | 0.58% | 0.63% | -0.55% | -13.42% | 1.57% | 0.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.