Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
60.78
-0.88 (-1.43%)
At close: Mar 9, 2026
SHE:301070 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 6, 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 | 5,462 | 3,584 | 2,896 | 1,503 | 2,303 | - | Upgrade
|
| Market Cap Growth | 40.22% | 23.76% | 92.70% | -34.75% | - | - | Upgrade
|
| Enterprise Value | 5,199 | 3,245 | 2,557 | 1,034 | 1,772 | - | Upgrade
|
| Last Close Price | 60.78 | 39.66 | 31.71 | 16.46 | 24.77 | - | Upgrade
|
| PE Ratio | 1985.73 | - | 107.85 | 49.94 | 42.83 | - | Upgrade
|
| Forward PE | - | 13.67 | 23.99 | - | - | - | Upgrade
|
| PS Ratio | 18.75 | 10.82 | 7.86 | 4.95 | 6.71 | - | Upgrade
|
| PB Ratio | 6.45 | 4.63 | 3.53 | 1.90 | 2.91 | - | Upgrade
|
| P/TBV Ratio | 7.38 | 4.89 | 3.70 | 2.00 | 3.07 | - | Upgrade
|
| P/OCF Ratio | 65.93 | 82.12 | 79.51 | 39.06 | 41.81 | - | Upgrade
|
| EV/Sales Ratio | 17.85 | 9.80 | 6.94 | 3.40 | 5.17 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | 85.11 | 41.03 | 30.73 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 145.08 | 56.90 | 33.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.84 | 2.22 | 0.91 | 0.23 | Upgrade
|
| Debt / FCF Ratio | 0.77 | - | - | - | - | 1.22 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.43 | -0.47 | -0.56 | -0.66 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 29.86 | 24.81 | -12.81 | -17.43 | -9.04 | -2.25 | Upgrade
|
| Net Debt / FCF Ratio | -5.01 | 191.51 | 14.35 | 13.62 | 25.42 | -12.07 | Upgrade
|
| Asset Turnover | 0.29 | 0.33 | 0.37 | 0.32 | 0.52 | 0.71 | Upgrade
|
| Inventory Turnover | 3.24 | 2.87 | 2.83 | 3.02 | 4.47 | 4.37 | Upgrade
|
| Quick Ratio | 2.79 | 3.35 | 3.14 | 5.56 | 8.19 | 4.81 | Upgrade
|
| Current Ratio | 3.16 | 3.85 | 3.77 | 6.24 | 9.02 | 5.60 | Upgrade
|
| Return on Equity (ROE) | -0.61% | -2.34% | 3.13% | 4.02% | 9.65% | 19.99% | Upgrade
|
| Return on Assets (ROA) | -2.04% | -1.96% | 1.09% | 1.21% | 4.96% | 10.07% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.62% | -7.20% | 3.75% | 4.87% | 19.60% | 31.77% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.90% | -3.80% | 2.00% | 2.10% | 6.30% | 17.50% | Upgrade
|
| Earnings Yield | 0.05% | -0.29% | 0.93% | 2.00% | 2.33% | - | Upgrade
|
| FCF Yield | 1.18% | -0.05% | -0.93% | -2.15% | -0.89% | - | Upgrade
|
| Dividend Yield | - | - | 0.90% | - | 1.44% | - | Upgrade
|
| Payout Ratio | - | - | 8.46% | 115.43% | 3.14% | 1.70% | Upgrade
|
| Buyback Yield / Dilution | -3.25% | -0.50% | -2.26% | -22.64% | -8.12% | 0.17% | Upgrade
|
| Total Shareholder Return | -3.25% | -0.50% | -1.36% | -22.64% | -6.68% | 0.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.