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-237.82
PEG Ratio3.66
Price/Sales Ratio3.78
Price/Book Ratio3.52
Enterprise/Revenue3.68
Enterprise/EBITDA112.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue1.83B
Revenue/Share2.65
Gross Profit326.57M
EBITDA123.13M
Net Income33.14M
Diluted EPS0.04

Balance Sheet

Total Cash1.11B
Total Cash/Share1.43
Total Debt823.21M
Total Debt/Equity0.41
Current Ratio2.2
Book Value Per Share2.61

Price History

52-Week Change-29.44
52-Week High13.77
52-Week Low7.9
Moving Average 50 Days8.71
Moving Average 200 Days10.15

Statistics

Average Volume7.24M
Shares Outstanding844.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.24
Payout Ratio-1.13
Last Split Factor7:5
Last Split DateMay 29, 2024
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