Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 8.52
-0.02 (-0.23%)
Sep 30, 2026, 3:04 PM CST
Keli Motor Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,937 | 1,829 | 1,657 | 1,295 | 1,183 | 1,435 |
Revenue Growth | 9.60% | 10.41% | 27.89% | 9.45% | -17.50% | 44.44% |
Gross Profit Gross Profit Growth | 302.16 | 318.1 | 282.9 | 228.51 | 194.71 | 264.05 |
Operating Income Operating Income Growth | -0.71 | 37.54 | 58.41 | 55.92 | 37.52 | 114.34 |
Net Income Net Income Growth | -7.56 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 |
Earnings Per Share EPS Growth | -0.01 | 0.04 | 0.08 | 0.07 | 0.10 | 0.15 |
EPS Growth | - | -44.80% | 18.13% | -30.20% | -33.96% | -1.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Intelligent Control Electronics and Motors Intelligent Control Electronics and Motors Growth | 1,617 | 1,561 | 1,446 | 1,091 | 1,034 | 1,328 |
Industrial Automation, Robotics & 3D Printing Industrial Automation, Robotics & 3D Printing Growth | 319.77 | 267.89 | 210.66 | 204 | 149.76 | 106.51 |
Total Total Growth | 1,937 | 1,829 | 1,657 | 1,295 | 1,183 | 1,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 354.6 | 356.06 | 498.75 | 595.39 | 749.25 | 555.34 |
Total Debt Total Debt Growth | 648.01 | 608.98 | 344.34 | 175.86 | 209.52 | 23.4 |
Net Cash (Debt) Net Cash Growth | -293.41 | -252.92 | 154.41 | 419.54 | 539.73 | 531.93 |
Net Cash Growth | - | - | -63.20% | -22.27% | 1.47% | 146.93% |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.34 | 0.21 | 0.56 | 0.72 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 189.71 | 61 | 99.98 | 175.28 | 190.47 | -14.13 |
Capital Expenditures CapEx Growth | -242.27 | -386.53 | -257.22 | -245.59 | -158.23 | -73.32 |
Free Cash Flow Free Cash Flow Growth | -52.56 | -325.53 | -157.24 | -70.31 | 32.24 | -87.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.60% | 17.39% | 17.08% | 17.64% | 16.45% | 18.41% |
Operating Margin | -0.04% | 2.05% | 3.53% | 4.32% | 3.17% | 7.97% |
Pretax Margin | -1.15% | 1.70% | 3.13% | 4.05% | 6.34% | 7.88% |
Profit Margin | -0.39% | 1.81% | 3.63% | 3.94% | 6.19% | 7.15% |
FCF Margin | -2.71% | -17.80% | -9.49% | -5.43% | 2.72% | -6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.050 | 0.054 | 0.072 | 0.079 |
Dividend Per Share Growth | -56.00% | -56.00% | -6.72% | -25.86% | -8.37% | -19.16% |
Dividend Yield | 0.26% | 0.16% | 0.39% | 0.57% | 1.59% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 300.78 | 159.15 | 140.00 | 47.12 | 71.31 |
Forward PE | - | 19.25 | 19.25 | 19.25 | 19.25 | 47.80 |
P/FCF Ratio | - | - | - | - | 107.02 | - |
PS Ratio | 3.27 | 5.45 | 5.77 | 5.52 | 2.92 | 5.10 |