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Keli Motor Group Co Ltd
Previous close
¥13.95
Day range
¥13.68 - ¥14.16
Year range
¥8.86 - ¥21.86
Market cap
6.20B CNY
Avg Volume
20.54M
P/E ratio
101.08
Dividend yield
0.87%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 338.82M | 28.53% |
Operating expense | 49.93M | 24.34% |
Net income | 7.47M | 170.86% |
Net profit margin | 2.20 | 155.00% |
Earnings per share | — | — |
EBITDA | 20.93M | 38.16% |
Effective tax rate | -9.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 575.82M | -5.90% |
Total assets | 1.85B | 12.95% |
Total liabilities | 569.95M | 54.04% |
Total equity | 1.28B | — |
Shares outstanding | 444.15M | — |
Price to book | 4.89 | — |
Return on assets | 1.80% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.47M | 170.86% |
Cash from operations | 81.46M | 88.58% |
Cash from investing | 107.84M | 128.32% |
Cash from financing | -61.91M | -2,566.34% |
Net change in cash | 126.90M | 33.65% |
Free cash flow | -7.21M | -158.03% |
About
Founded
1992
Website
Employees
3,210