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Shanghai Kelai Mechatronics Eng Co Ltd
Previous close
¥18.69
Day range
¥18.66 - ¥18.93
Year range
¥14.87 - ¥26.53
Market cap
4.96B CNY
Avg Volume
5.19M
P/E ratio
112.26
Dividend yield
0.30%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 93.31M | -32.70% |
Operating expense | 15.36M | -33.55% |
Net income | 3.36M | -62.87% |
Net profit margin | 3.60 | -44.79% |
Earnings per share | — | — |
EBITDA | 10.23M | -41.55% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.25M | 11.52% |
Total assets | 1.24B | -1.22% |
Total liabilities | 123.23M | -27.66% |
Total equity | 1.12B | — |
Shares outstanding | 262.20M | — |
Price to book | 4.39 | — |
Return on assets | 0.51% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.36M | -62.87% |
Cash from operations | 29.57M | 84.34% |
Cash from investing | -6.34M | 59.29% |
Cash from financing | -5.81M | -17.61% |
Net change in cash | 17.45M | 490.88% |
Free cash flow | 4.80M | 114.79% |
About
Founded
May 30, 2003
Website
Employees
531
