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

Currency In CNY

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Valuation

Market Cap9.88B
Enterprise Value10.11B
P/E Ratio-856.86
PEG Ratio7.84
Price/Sales Ratio3.82
Price/Book Ratio5.16
Enterprise/Revenue4
Enterprise/EBITDA74.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue1.83B
Revenue/Share2.6
Gross Profit326.57M
EBITDA123.13M
Net Income33.14M
Diluted EPS0.04

Balance Sheet

Total Cash354.6M
Total Cash/Share0.48
Total Debt648.01M
Total Debt/Equity0.52
Current Ratio1.59
Book Value Per Share1.69

Price History

52-Week Change-36.02
52-Week High14.1
52-Week Low7.9
Moving Average 50 Days8.78
Moving Average 200 Days10.47

Statistics

Average Volume5.91M
Shares Outstanding844.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.25
Payout Ratio-4.28
Last Split Factor7:5
Last Split DateMay 29, 2024
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