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Keli Motor Group Co Ltd
Previous close
¥13.67
Day range
¥13.62 - ¥14.04
Year range
¥9.93 - ¥17.63
Market cap
10.30B CNY
Avg Volume
23.24M
P/E ratio
300.56
Dividend yield
0.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 477.81M | 11.77% |
Operating expense | 60.05M | -1.22% |
Net income | 16.15M | -65.69% |
Net profit margin | 3.38 | -69.30% |
Earnings per share | — | — |
EBITDA | 37.38M | 56.76% |
Effective tax rate | 2.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.82M | -18.02% |
Total assets | 2.67B | 21.36% |
Total liabilities | 1.36B | 54.07% |
Total equity | 1.30B | — |
Shares outstanding | 744.00M | — |
Price to book | 7.81 | — |
Return on assets | 2.69% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.15M | -65.69% |
Cash from operations | 54.25M | 64.97% |
Cash from investing | 19.90M | -50.14% |
Cash from financing | 80.55M | 1,427.73% |
Net change in cash | 152.44M | 96.22% |
Free cash flow | -120.89M | -87.23% |
About
Founded
1992
Website
Employees
3,892
