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Hebei Keli Automobile Equipment Co Ltd
Previous close
¥49.92
Day range
¥49.72 - ¥51.27
Year range
¥39.58 - ¥83.08
Market cap
3.44B CNY
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 150.82M | 17.82% |
Operating expense | 16.37M | 30.21% |
Net income | 37.20M | 2.36% |
Net profit margin | 24.67 | -13.10% |
Earnings per share | — | — |
EBITDA | 41.93M | -4.52% |
Effective tax rate | 15.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 884.83M | — |
Total assets | 1.42B | — |
Total liabilities | 227.95M | — |
Total equity | 1.19B | — |
Shares outstanding | 67.64M | — |
Price to book | 2.86 | — |
Return on assets | 6.92% | — |
Return on capital | 8.17% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 37.20M | 2.36% |
Cash from operations | 43.01M | 76.41% |
Cash from investing | -12.70M | -351.48% |
Cash from financing | -9.71M | — |
Net change in cash | 21.00M | -2.49% |
Free cash flow | -13.30M | — |
About
Founded
2013
Website
Employees
1,145
