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Keli Motor Group Co Ltd
Previous close
¥13.92
Day range
¥13.68 - ¥14.02
Year range
¥8.86 - ¥21.86
Market cap
6.18B CNY
Avg Volume
16.16M
P/E ratio
372.42
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 344.25M | 15.76% |
Operating expense | 42.40M | 11.15% |
Net income | 10.86M | -76.07% |
Net profit margin | 3.16 | -79.29% |
Earnings per share | — | — |
EBITDA | 35.18M | 50.52% |
Effective tax rate | 22.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 536.41M | 8.15% |
Total assets | 2.06B | 11.51% |
Total liabilities | 764.74M | 48.71% |
Total equity | 1.29B | — |
Shares outstanding | 443.36M | — |
Price to book | 4.80 | — |
Return on assets | 3.33% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.86M | -76.07% |
Cash from operations | 31.45M | 32.35% |
Cash from investing | -96.13M | -93.39% |
Cash from financing | 95.40M | 324.52% |
Net change in cash | 30.89M | 145.36% |
Free cash flow | -81.83M | 68.73% |
About
Founded
1992
Website
Employees
3,426