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Hebei Keli Automobile Equipment Co Ltd
Previous close
¥37.50
Day range
¥37.31 - ¥37.77
Year range
¥28.33 - ¥46.07
Market cap
3.57B CNY
Avg Volume
701.15K
P/E ratio
17.16
Dividend yield
2.29%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 181.52M | 12.81% |
Operating expense | 19.99M | 5.96% |
Net income | 39.76M | 10.30% |
Net profit margin | 21.90 | -2.23% |
Earnings per share | — | — |
EBITDA | 48.79M | 6.55% |
Effective tax rate | 13.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 797.09M | 4.37% |
Total assets | 1.41B | 9.41% |
Total liabilities | 247.97M | 40.79% |
Total equity | 1.17B | — |
Shares outstanding | 95.20M | — |
Price to book | 3.10 | — |
Return on assets | 8.16% | — |
Return on capital | 9.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.76M | 10.30% |
Cash from operations | 57.78M | -39.57% |
Cash from investing | 76.76M | 118.08% |
Cash from financing | -48.46M | -110.48% |
Net change in cash | 82.81M | -36.62% |
Free cash flow | -19.49M | -129.35% |
About
Founded
Aug 20, 2013
Website
Employees
1,388
