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Shanghai Kelai Mechatronics Eng Co Ltd
Previous close
¥19.35
Day range
¥19.26 - ¥19.60
Year range
¥14.87 - ¥26.71
Market cap
5.07B CNY
Avg Volume
11.48M
P/E ratio
117.47
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 93.31M | -32.70% |
Operating expense | 18.60M | -18.61% |
Net income | 3.36M | -62.87% |
Net profit margin | 3.60 | -44.79% |
Earnings per share | — | — |
EBITDA | 6.99M | -59.42% |
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 | 204.57M | — |
Price to book | 3.54 | — |
Return on assets | -0.14% | — |
Return on capital | -0.16% | — |
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 | -17.60% |
Net change in cash | 17.45M | 490.88% |
Free cash flow | 2.08M | 106.42% |
About
Founded
May 30, 2003
Website
Employees
531
