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Keli Motor Group Co Ltd
Previous close
¥13.62
Day range
¥13.47 - ¥14.07
Year range
¥8.54 - ¥17.63
Market cap
10.13B CNY
Avg Volume
29.50M
P/E ratio
161.97
Dividend yield
0.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 486.83M | 7.64% |
Operating expense | 72.90M | 35.73% |
Net income | 26.94M | 110.45% |
Net profit margin | 5.53 | 95.41% |
Earnings per share | — | — |
EBITDA | 33.77M | -23.38% |
Effective tax rate | 0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 377.04M | -21.10% |
Total assets | 2.57B | 21.80% |
Total liabilities | 1.28B | 52.37% |
Total equity | 1.28B | — |
Shares outstanding | 742.00M | — |
Price to book | 7.87 | — |
Return on assets | 2.34% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 26.94M | 110.45% |
Cash from operations | -17.72M | -2,067.93% |
Cash from investing | -105.26M | -87.65% |
Cash from financing | 75.49M | 204.03% |
Net change in cash | -45.58M | 64.14% |
Free cash flow | -186.31M | -575.98% |
About
Founded
1992
Website
Employees
3,892
