Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China
· Delayed Price · Currency is CNY 40.94
+0.89 (2.22%)
Apr 30, 2026, 3:04 PM CST
SHE:301552 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 3,813 | 3,569 | 3,988 | - | - | - | Upgrade
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| Market Cap Growth | 3.35% | -10.50% | - | - | - | - | Upgrade
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| Enterprise Value | 3,051 | 2,807 | 3,232 | - | - | - | Upgrade
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| Last Close Price | 40.05 | 37.49 | 40.67 | - | - | - | Upgrade
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| PE Ratio | 26.49 | 22.99 | 26.54 | - | - | - | Upgrade
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| PS Ratio | 5.71 | 5.27 | 6.52 | - | - | - | Upgrade
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| PB Ratio | 3.16 | 3.02 | 3.45 | - | - | - | Upgrade
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| P/TBV Ratio | 3.33 | 3.19 | 3.59 | - | - | - | Upgrade
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| P/FCF Ratio | 208.26 | 92.21 | 17.08 | - | - | - | Upgrade
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| P/OCF Ratio | 30.09 | 26.50 | 12.71 | - | - | - | Upgrade
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| EV/Sales Ratio | 4.57 | 4.14 | 5.28 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 17.99 | 15.83 | 18.00 | - | - | - | Upgrade
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| EV/EBIT Ratio | 19.53 | 17.05 | 19.32 | - | - | - | Upgrade
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| EV/FCF Ratio | 166.63 | 72.52 | 13.84 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | - | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.17 | 0.19 | 0.11 | - | 0.01 | 0.02 | Upgrade
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| Debt / FCF Ratio | 1.60 | 0.88 | 0.09 | - | 0.01 | - | Upgrade
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| Net Debt / Equity Ratio | -0.63 | -0.65 | -0.75 | -0.31 | -0.30 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -4.50 | -4.34 | -4.85 | -1.03 | -0.91 | -0.23 | Upgrade
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| Net Debt / FCF Ratio | -41.56 | -19.90 | -3.73 | -4.05 | -1.19 | 1.80 | Upgrade
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| Asset Turnover | 0.46 | 0.47 | 0.61 | 0.89 | 1.00 | 0.94 | Upgrade
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| Inventory Turnover | 4.80 | 4.52 | 4.25 | 3.52 | 3.08 | 2.98 | Upgrade
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| Quick Ratio | 3.78 | 3.32 | 4.75 | 5.07 | 5.16 | 3.23 | Upgrade
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| Current Ratio | 4.15 | 3.66 | 5.19 | 6.31 | 6.74 | 5.04 | Upgrade
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| Return on Equity (ROE) | 12.61% | 13.88% | 18.46% | 29.80% | 34.56% | 23.83% | Upgrade
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| Return on Assets (ROA) | 6.72% | 7.13% | 10.40% | 17.46% | 19.64% | 15.13% | Upgrade
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| Return on Invested Capital (ROIC) | 31.60% | 40.95% | 42.66% | 40.10% | 40.65% | 28.14% | Upgrade
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| Return on Capital Employed (ROCE) | 12.80% | 13.80% | 14.40% | 27.60% | 30.60% | 25.40% | Upgrade
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| Earnings Yield | 3.76% | 4.35% | 3.77% | - | - | - | Upgrade
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| FCF Yield | 0.48% | 1.08% | 5.85% | - | - | - | Upgrade
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| Dividend Yield | 4.99% | 4.00% | 2.46% | - | - | - | Upgrade
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| Payout Ratio | 80.85% | 74.58% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -8.73% | -17.28% | -13.82% | 0.10% | 28.61% | 4.76% | Upgrade
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| Total Shareholder Return | -3.60% | -13.28% | -11.36% | 0.10% | 28.61% | 4.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.