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Keli Motor Group Co Ltd
Previous close
¥9.12
Day range
¥8.77 - ¥9.00
Year range
¥6.46 - ¥15.61
Market cap
5.66B CNY
Avg Volume
13.52M
P/E ratio
336.63
Dividend yield
0.73%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 452.28M | 36.07% |
Operating expense | 56.96M | 49.99% |
Net income | 12.80M | 222.42% |
Net profit margin | 2.83 | 189.84% |
Earnings per share | — | — |
EBITDA | 40.42M | 14.29% |
Effective tax rate | -7.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.87M | -24.41% |
Total assets | 2.11B | 12.44% |
Total liabilities | 840.21M | 39.45% |
Total equity | 1.27B | — |
Shares outstanding | 620.80M | — |
Price to book | 4.49 | — |
Return on assets | 3.78% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.80M | 222.42% |
Cash from operations | 900.45K | -83.78% |
Cash from investing | -56.10M | -91.83% |
Cash from financing | -72.57M | -595.28% |
Net change in cash | -127.12M | -1,946.15% |
Free cash flow | 36.10M | -78.52% |
About
Founded
1992
Website
Employees
3,426
