Keli Motor Group Co., Ltd. (002892.SZ) SHZ

10.19

-0.21(-2.02%)

Updated at June 03 02:50PM

Currency In CNY

Valuation

Market Cap9.88B
Enterprise Value10.11B
P/E Ratio399.18
PEG Ratio-6.6
Price/Sales Ratio4.14
Price/Book Ratio6.04
Enterprise/Revenue4.38
Enterprise/EBITDA98.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.01

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue1.83B
Revenue/Share2.5
Gross Profit326.57M
EBITDA106.9M
Net Income33.14M
Diluted EPS0.04

Balance Sheet

Total Cash330.34M
Total Cash/Share0.44
Total Debt726.67M
Total Debt/Equity0.57
Current Ratio1.77
Book Value Per Share1.71

Price History

52-Week Change-21.35
52-Week High17.6
52-Week Low10.09
Moving Average 50 Days10.95
Moving Average 200 Days12.79

Statistics

Average Volume11.3M
Shares Outstanding743.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.21
Payout Ratio1.99
Last Split Factor7:5
Last Split DateMay 29, 2024