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Keli Motor Group Co Ltd
Previous close
¥15.09
Day range
¥14.10 - ¥15.35
Year range
¥6.46 - ¥19.00
Market cap
9.37B CNY
Avg Volume
56.62M
P/E ratio
112.61
Dividend yield
0.45%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 427.51M | 26.17% |
Operating expense | 60.79M | 7.85% |
Net income | 47.05M | 530.02% |
Net profit margin | 11.01 | 400.45% |
Earnings per share | — | — |
EBITDA | 23.85M | 61.46% |
Effective tax rate | 5.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 509.63M | -11.50% |
Total assets | 2.20B | 18.78% |
Total liabilities | 884.30M | 55.15% |
Total equity | 1.31B | — |
Shares outstanding | 620.80M | — |
Price to book | 7.15 | — |
Return on assets | 1.79% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 47.05M | 530.02% |
Cash from operations | 32.88M | -59.64% |
Cash from investing | 39.91M | -62.99% |
Cash from financing | 5.27M | 108.52% |
Net change in cash | 77.69M | -38.78% |
Free cash flow | -64.57M | -474.86% |
About
Founded
1992
Website
Employees
3,426
