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Keli Sensing Technology Ningbo Co Ltd
Previous close
¥45.80
Day range
¥44.08 - ¥49.45
Year range
¥19.38 - ¥49.45
Market cap
13.11B CNY
Avg Volume
20.91M
P/E ratio
45.32
Dividend yield
0.71%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 363.50M | 21.87% |
Operating expense | 59.68M | 6.16% |
Net income | 73.79M | 0.38% |
Net profit margin | 20.30 | -17.65% |
Earnings per share | — | — |
EBITDA | 112.12M | 18.71% |
Effective tax rate | 7.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | -10.13% |
Total assets | 4.34B | 14.75% |
Total liabilities | 1.37B | 16.33% |
Total equity | 2.97B | — |
Shares outstanding | 281.66M | — |
Price to book | 4.95 | — |
Return on assets | 5.65% | — |
Return on capital | 6.66% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 73.79M | 0.38% |
Cash from operations | 78.36M | 1.11% |
Cash from investing | 112.30M | 509.66% |
Cash from financing | -141.32M | -8.93% |
Net change in cash | 48.04M | 160.63% |
Free cash flow | -114.10M | -3.91% |
About
Founded
Dec 30, 2002
Website
Employees
2,470