Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China
· Delayed Price · Currency is CNY 50.15
+2.37 (4.96%)
At close: Mar 10, 2026
SHE:301314 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 2,771 | 1,948 | 2,411 | - | - | - | Upgrade
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| Market Cap Growth | 32.95% | -19.23% | - | - | - | - | Upgrade
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| Enterprise Value | 2,395 | 1,303 | 2,041 | - | - | - | Upgrade
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| Last Close Price | 50.15 | 35.06 | 42.88 | - | - | - | Upgrade
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| PE Ratio | 185.54 | 108.81 | 68.56 | - | - | - | Upgrade
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| PS Ratio | 16.00 | 11.49 | 11.04 | - | - | - | Upgrade
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| PB Ratio | 2.57 | 1.81 | 2.23 | - | - | - | Upgrade
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| P/TBV Ratio | 2.69 | 1.90 | 2.35 | - | - | - | Upgrade
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| P/FCF Ratio | - | 205.61 | - | - | - | - | Upgrade
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| P/OCF Ratio | 87.63 | 33.98 | 100.23 | - | - | - | Upgrade
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| EV/Sales Ratio | 13.83 | 7.68 | 9.34 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 175.62 | 77.21 | 36.74 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 82.57 | - | - | - | Upgrade
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| EV/FCF Ratio | -59.81 | 137.53 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.55 | 0.44 | 0.09 | 0.04 | 0.04 | 0.02 | Upgrade
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| Debt / FCF Ratio | - | 0.93 | - | 0.04 | 0.09 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.58 | -0.39 | -0.43 | -0.36 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -38.95 | -37.21 | -7.64 | -1.46 | -0.78 | -1.02 | Upgrade
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| Net Debt / FCF Ratio | 10.13 | -66.28 | 75.97 | -1.52 | -1.71 | -1.26 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.25 | 0.53 | 0.81 | 0.73 | Upgrade
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| Inventory Turnover | 4.06 | 5.67 | 5.81 | 4.97 | 5.63 | 4.89 | Upgrade
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| Quick Ratio | 5.39 | 9.53 | 9.98 | 4.55 | 3.38 | 3.34 | Upgrade
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| Current Ratio | 7.75 | 9.89 | 10.44 | 4.90 | 3.74 | 3.65 | Upgrade
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| Return on Equity (ROE) | 1.58% | 1.88% | 4.90% | 25.07% | 41.68% | 31.20% | Upgrade
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| Return on Assets (ROA) | -0.10% | -0.18% | 1.74% | 11.99% | 21.33% | 14.96% | Upgrade
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| Return on Invested Capital (ROIC) | -0.32% | -0.60% | 4.70% | 34.91% | 61.91% | 36.49% | Upgrade
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| Return on Capital Employed (ROCE) | -0.20% | -0.30% | 2.30% | 20.80% | 35.90% | 26.50% | Upgrade
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| Earnings Yield | 0.54% | 0.92% | 1.46% | - | - | - | Upgrade
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| FCF Yield | -1.44% | 0.49% | -0.23% | - | - | - | Upgrade
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| Dividend Yield | 0.42% | 0.57% | 0.84% | - | - | - | Upgrade
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| Payout Ratio | 81.20% | 111.13% | 191.31% | - | 13.24% | 25.38% | Upgrade
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| Buyback Yield / Dilution | -3.46% | -6.56% | -26.83% | 0.01% | -6.13% | - | Upgrade
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| Total Shareholder Return | -3.05% | -5.99% | -26.00% | 0.01% | -6.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.