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Hebei Keli Automobile Equipment Co Ltd
Previous close
¥38.35
Day range
¥38.23 - ¥38.90
Year range
¥28.33 - ¥46.83
Market cap
3.65B CNY
Avg Volume
1.46M
P/E ratio
18.05
Dividend yield
2.21%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 167.34M | 7.95% |
Operating expense | 18.00M | 20.01% |
Net income | 45.58M | 7.03% |
Net profit margin | 27.24 | -0.84% |
Earnings per share | — | — |
EBITDA | 49.27M | -6.78% |
Effective tax rate | 11.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 820.32M | 271.87% |
Total assets | 1.40B | 90.42% |
Total liabilities | 222.79M | 114.16% |
Total equity | 1.17B | — |
Shares outstanding | 95.20M | — |
Price to book | 3.15 | — |
Return on assets | 8.20% | — |
Return on capital | 9.71% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 45.58M | 7.03% |
Cash from operations | 936.50K | -98.83% |
Cash from investing | 72.32M | 181.21% |
Cash from financing | -74.53M | -7,137.52% |
Net change in cash | 1.98M | 126.71% |
Free cash flow | -2.42M | — |
About
Founded
Aug 20, 2013
Website
Employees
1,388
