Home002892 • SHE
add
Keli Motor Group Co Ltd
Previous close
¥17.54
Day range
¥17.25 - ¥18.40
Year range
¥7.61 - ¥21.15
Market cap
11.16B CNY
Avg Volume
23.68M
P/E ratio
219.90
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 420.48M | 22.14% |
Operating expense | 57.53M | 30.41% |
Net income | 2.24M | -79.38% |
Net profit margin | 0.53 | -83.23% |
Earnings per share | — | — |
EBITDA | 22.39M | -33.09% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 450.59M | -16.00% |
Total assets | 2.44B | 18.69% |
Total liabilities | 1.16B | 51.03% |
Total equity | 1.29B | — |
Shares outstanding | 620.80M | — |
Price to book | 8.43 | — |
Return on assets | 1.37% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.24M | -79.38% |
Cash from operations | -59.58M | -289.44% |
Cash from investing | -216.82M | -125.54% |
Cash from financing | 113.44M | 18.90% |
Net change in cash | -162.45M | -625.96% |
Free cash flow | -226.45M | -14.11% |
About
Founded
1992
Website
Employees
3,892
