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-852.94
PEG Ratio7.81
Price/Sales Ratio3.34
Price/Book Ratio5.14
Enterprise/Revenue3.53
Enterprise/EBITDA75.74

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
EBITDA106.9M
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-42.99
52-Week High17.6
52-Week Low8.59
Moving Average 50 Days9.25
Moving Average 200 Days11.1

Statistics

Average Volume8.18M
Shares Outstanding743.03M
% 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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