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Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China flag China · Delayed Price · Currency is CNY
40.33
+0.09 (0.22%)
Mar 11, 2026, 11:54 AM CST

SHE:301552 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020
Market Capitalization
3,8313,988----
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Enterprise Value
3,0683,232----
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Last Close Price
40.2440.67----
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PE Ratio
28.4126.54----
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PS Ratio
5.746.52----
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PB Ratio
3.283.45----
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P/TBV Ratio
3.423.59----
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P/FCF Ratio
29.7017.08----
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P/OCF Ratio
17.7712.71----
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EV/Sales Ratio
4.605.28----
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EV/EBITDA Ratio
17.4118.06----
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EV/EBIT Ratio
18.6919.32----
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EV/FCF Ratio
23.7913.84----
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Debt / Equity Ratio
0.020.02-0.000.010.01
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Debt / EBITDA Ratio
0.110.11-0.010.020.03
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Debt / FCF Ratio
0.150.09-0.01-0.08
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Net Debt / Equity Ratio
-0.67-0.75-0.31-0.30-0.07-0.23
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Net Debt / EBITDA Ratio
-4.41-4.86-1.03-0.91-0.23-0.98
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Net Debt / FCF Ratio
-6.03-3.73-4.05-1.191.80-3.06
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Asset Turnover
0.490.610.891.000.940.70
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Inventory Turnover
4.674.253.523.082.982.90
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Quick Ratio
4.334.755.075.163.235.20
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Current Ratio
4.735.196.316.745.046.63
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Return on Equity (ROE)
14.44%18.46%29.80%34.56%23.83%21.27%
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Return on Assets (ROA)
7.58%10.40%17.46%19.64%15.13%12.75%
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Return on Invested Capital (ROIC)
38.37%42.66%40.10%40.65%28.14%25.13%
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Return on Capital Employed (ROCE)
13.90%14.40%27.60%30.60%25.40%20.50%
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Earnings Yield
4.12%3.77%----
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FCF Yield
3.37%5.85%----
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Dividend Yield
2.58%1.76%----
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Payout Ratio
73.34%-----
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Buyback Yield / Dilution
-89.12%-13.82%0.10%28.61%4.76%0.17%
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Total Shareholder Return
-86.54%-12.06%0.10%28.61%4.76%0.17%
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Source: S&P Capital IQ. Standard template. Financial Sources.