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

Currency In CNY

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Valuation

Market Cap9.88B
Enterprise Value10.11B
P/E Ratio275.38
PEG Ratio-4.55
Price/Sales Ratio3.62
Price/Book Ratio5.29
Enterprise/Revenue3.87
Enterprise/EBITDA71.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.01
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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-34.4
52-Week High17.6
52-Week Low8.59
Moving Average 50 Days10.4
Moving Average 200 Days12.07

Statistics

Average Volume14.94M
Shares Outstanding743.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.24
Payout Ratio2.4
Last Split Factor7:5
Last Split DateMay 29, 2024
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