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

13.05

+0.42(+3.33%)

Updated at December 25 01:27PM

Currency In CNY

Valuation

Market Cap7.93B
Enterprise Value7.71B
P/E Ratio276.26
PEG Ratio-5.23
Price/Sales Ratio5.28
Price/Book Ratio7.36
Enterprise/Revenue5.53
Enterprise/EBITDA136.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.02

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.66B
Revenue/Share2.45
Gross Profit282.9M
EBITDA95.13M
Net Income60.07M
Diluted EPS0.1

Balance Sheet

Total Cash417.82M
Total Cash/Share0.56
Total Debt793.94M
Total Debt/Equity0.61
Current Ratio1.88
Book Value Per Share1.76

Price History

52-Week Change-7.05
52-Week High17.6
52-Week Low10.16
Moving Average 50 Days13.16
Moving Average 200 Days13.87

Statistics

Average Volume11.41M
Shares Outstanding741.57M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.39
Payout Ratio1.14
Last Split Factor7:5
Last Split DateMay 29, 2024