Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China
· Delayed Price · Currency is CNY 50.82
-0.33 (-0.65%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Market Capitalization | 2,808 | 2,322 | 1,948 | 2,411 | - | - | Upgrade
|
| Market Cap Growth | 42.75% | 19.21% | -19.23% | - | - | - | Upgrade
|
| Enterprise Value | 2,428 | 1,945 | 1,303 | 2,041 | - | - | Upgrade
|
| Last Close Price | 50.82 | 42.02 | 35.06 | 42.88 | - | - | Upgrade
|
| PE Ratio | 154.83 | 122.08 | 108.81 | 68.56 | - | - | Upgrade
|
| PS Ratio | 13.59 | 11.63 | 11.49 | 11.04 | - | - | Upgrade
|
| PB Ratio | 2.58 | 2.15 | 1.81 | 2.23 | - | - | Upgrade
|
| P/TBV Ratio | 2.71 | 2.24 | 1.90 | 2.35 | - | - | Upgrade
|
| P/FCF Ratio | - | - | 205.61 | - | - | - | Upgrade
|
| P/OCF Ratio | 102.49 | 94.02 | 33.98 | 100.23 | - | - | Upgrade
|
| EV/Sales Ratio | 11.75 | 9.74 | 7.68 | 9.34 | - | - | Upgrade
|
| EV/EBITDA Ratio | 74.12 | 66.34 | 77.21 | 36.74 | - | - | Upgrade
|
| EV/EBIT Ratio | 203.84 | 195.82 | - | 82.57 | - | - | Upgrade
|
| EV/FCF Ratio | -85.78 | - | 137.53 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.21 | 0.44 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.93 | - | 0.04 | 0.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.37 | -0.58 | -0.39 | -0.43 | -0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | -13.31 | -13.55 | -37.21 | -7.64 | -1.46 | -0.78 | Upgrade
|
| Net Debt / FCF Ratio | 14.62 | 11.67 | -66.28 | 75.97 | -1.52 | -1.71 | Upgrade
|
| Asset Turnover | 0.18 | 0.17 | 0.15 | 0.25 | 0.53 | 0.81 | Upgrade
|
| Inventory Turnover | 4.25 | 5.10 | 5.67 | 5.81 | 4.97 | 5.63 | Upgrade
|
| Quick Ratio | 6.35 | 5.70 | 9.53 | 9.98 | 4.55 | 3.38 | Upgrade
|
| Current Ratio | 10.08 | 9.34 | 9.89 | 10.44 | 4.90 | 3.74 | Upgrade
|
| Return on Equity (ROE) | 1.76% | 1.89% | 1.88% | 4.90% | 25.07% | 41.68% | Upgrade
|
| Return on Assets (ROA) | 0.63% | 0.53% | -0.18% | 1.74% | 11.99% | 21.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.68% | 1.69% | -0.60% | 4.70% | 34.91% | 61.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 0.90% | -0.30% | 2.30% | 20.80% | 35.90% | Upgrade
|
| Earnings Yield | 0.63% | 0.82% | 0.92% | 1.46% | - | - | Upgrade
|
| FCF Yield | -1.01% | -1.47% | 0.49% | -0.23% | - | - | Upgrade
|
| Dividend Yield | 0.39% | - | 0.57% | 0.84% | - | - | Upgrade
|
| Payout Ratio | 62.61% | 58.11% | 111.13% | 191.31% | - | 13.24% | Upgrade
|
| Buyback Yield / Dilution | 5.85% | 0.00% | -6.56% | -26.83% | 0.01% | -6.13% | Upgrade
|
| Total Shareholder Return | 6.25% | 0.00% | -5.99% | -26.00% | 0.01% | -6.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.