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Shanghai Kelai Mechatronics Eng Co Ltd
Previous close
¥19.62
Day range
¥19.25 - ¥19.65
Year range
¥14.87 - ¥26.71
Market cap
5.08B CNY
Avg Volume
12.34M
P/E ratio
93.55
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 80.52M | -17.30% |
Operating expense | 14.64M | 4.50% |
Net income | 9.22M | -17.86% |
Net profit margin | 11.45 | -0.61% |
Earnings per share | — | — |
EBITDA | 14.78M | -28.02% |
Effective tax rate | 11.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.55M | 2.81% |
Total assets | 1.27B | 1.72% |
Total liabilities | 154.31M | -0.77% |
Total equity | 1.12B | — |
Shares outstanding | 263.02M | — |
Price to book | 4.61 | — |
Return on assets | 1.38% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.22M | -17.86% |
Cash from operations | 3.05M | -95.24% |
Cash from investing | -11.41M | 25.81% |
Cash from financing | -1.05M | -126.89% |
Net change in cash | -9.37M | -117.78% |
Free cash flow | -25.31M | -179.81% |
About
Founded
May 30, 2003
Website
Employees
531
