Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 12.77
+0.13 (1.03%)
At close: Feb 13, 2026
Keli Motor Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,783 | 1,622 | 1,263 | 1,152 | 1,381 | 969.09 |
Other Revenue | 34.5 | 34.5 | 32.13 | 31.07 | 53.3 | 24.1 |
| 1,818 | 1,657 | 1,295 | 1,183 | 1,435 | 993.19 | |
Revenue Growth (YoY) | 17.21% | 27.89% | 9.45% | -17.50% | 44.44% | 16.75% |
Cost of Revenue | 1,513 | 1,374 | 1,067 | 988.72 | 1,170 | 783.66 |
Gross Profit | 304.65 | 282.9 | 228.51 | 194.71 | 264.05 | 209.53 |
Selling, General & Admin | 157.49 | 127.2 | 104.09 | 88.25 | 81.06 | 50.61 |
Research & Development | 87.49 | 76.41 | 63.36 | 62.51 | 55.65 | 41.58 |
Other Operating Expenses | 8.45 | 6.09 | 4.33 | 6.64 | 7.36 | 5.81 |
Operating Expenses | 267.27 | 224.63 | 172.59 | 157.19 | 149.71 | 102.77 |
Operating Income | 37.38 | 58.26 | 55.92 | 37.52 | 114.34 | 106.77 |
Interest Expense | -11.01 | -6.53 | -2.2 | 1.31 | -1.16 | - |
Interest & Investment Income | - | - | 25.24 | 10.91 | 7.62 | 8.8 |
Currency Exchange Gain (Loss) | 9.32 | 9.32 | 6.26 | 15 | -7.68 | -10.47 |
Other Non Operating Income (Expenses) | -6.83 | -4.33 | -0.55 | -0.89 | -0.92 | -0.74 |
EBT Excluding Unusual Items | 28.86 | 56.73 | 84.67 | 63.86 | 112.2 | 104.36 |
Gain (Loss) on Sale of Investments | -10.34 | -10.51 | -41.41 | 8.49 | -3.59 | 3.9 |
Gain (Loss) on Sale of Assets | 0.23 | -0.21 | 0.02 | 0.98 | 0.14 | -0.04 |
Asset Writedown | 2.67 | -0.65 | -0.34 | -0.24 | -0.51 | -0.3 |
Other Unusual Items | 9.03 | 6.42 | 9.53 | 1.88 | 4.75 | 4.25 |
Pretax Income | 30.45 | 51.79 | 52.46 | 74.97 | 112.99 | 112.17 |
Income Tax Expense | -2.45 | 1.51 | 6.55 | 6.58 | 10.44 | 13.94 |
Earnings From Continuing Operations | 32.9 | 50.28 | 45.92 | 68.39 | 102.55 | 98.24 |
Minority Interest in Earnings | 1.78 | 9.79 | 5.13 | 4.83 | - | - |
Net Income | 34.68 | 60.07 | 51.05 | 73.22 | 102.55 | 98.24 |
Net Income to Common | 34.68 | 60.07 | 51.05 | 73.22 | 102.55 | 98.24 |
Net Income Growth | -56.30% | 17.68% | -30.29% | -28.60% | 4.39% | 11.56% |
Shares Outstanding (Basic) | 741 | 742 | 745 | 741 | 691 | 655 |
Shares Outstanding (Diluted) | 745 | 743 | 746 | 747 | 691 | 655 |
Shares Change (YoY) | -0.22% | -0.38% | -0.12% | 8.12% | 5.45% | 0.03% |
EPS (Basic) | 0.05 | 0.08 | 0.07 | 0.10 | 0.15 | 0.15 |
EPS (Diluted) | 0.05 | 0.08 | 0.07 | 0.10 | 0.15 | 0.15 |
EPS Growth | -56.21% | 18.13% | -30.20% | -33.96% | -1.00% | 11.53% |
Free Cash Flow | -363.61 | -157.24 | -70.31 | 32.24 | -87.46 | -27.93 |
Free Cash Flow Per Share | -0.49 | -0.21 | -0.09 | 0.04 | -0.13 | -0.04 |
Dividend Per Share | 0.042 | 0.042 | 0.054 | 0.072 | 0.079 | 0.098 |
Dividend Growth | -22.20% | -22.20% | -25.86% | -8.37% | -19.16% | - |
Gross Margin | 16.76% | 17.08% | 17.64% | 16.45% | 18.41% | 21.10% |
Operating Margin | 2.06% | 3.52% | 4.32% | 3.17% | 7.97% | 10.75% |
Profit Margin | 1.91% | 3.63% | 3.94% | 6.19% | 7.15% | 9.89% |
Free Cash Flow Margin | -20.00% | -9.49% | -5.43% | 2.72% | -6.10% | -2.81% |
EBITDA | 75.48 | 95.13 | 91.12 | 68.88 | 138.8 | 125.28 |
EBITDA Margin | 4.15% | 5.74% | 7.03% | 5.82% | 9.68% | 12.61% |
D&A For EBITDA | 38.11 | 36.86 | 35.21 | 31.36 | 24.47 | 18.51 |
EBIT | 37.38 | 58.26 | 55.92 | 37.52 | 114.34 | 106.77 |
EBIT Margin | 2.06% | 3.52% | 4.32% | 3.17% | 7.97% | 10.75% |
Effective Tax Rate | - | 2.92% | 12.48% | 8.78% | 9.24% | 12.42% |
Revenue as Reported | 1,818 | 1,657 | 1,295 | 1,183 | 1,435 | 993.19 |
Advertising Expenses | - | 1.59 | 0.42 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.