Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 8.70
-0.17 (-1.92%)
Sep 11, 2026, 3:04 PM CST
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 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 Revenue | 1,915 | 1,792 | 1,622 | 1,263 | 1,152 | 1,381 |
Other Revenue | 22.21 | 37.34 | 34.5 | 32.13 | 31.07 | 53.3 |
| 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% |
Cost of Revenue | 1,632 | 1,511 | 1,374 | 1,067 | 988.72 | 1,170 |
Gross Profit | 305.17 | 318.1 | 282.9 | 228.51 | 194.71 | 264.05 |
Selling, General & Admin | 192.6 | 174.94 | 127.2 | 104.09 | 88.25 | 81.06 |
Research & Development | 103.61 | 95.18 | 76.41 | 63.36 | 62.51 | 55.65 |
Other Operating Expenses | 0.84 | 6.65 | 5.95 | 4.33 | 6.64 | 7.36 |
Operating Expenses | 294.15 | 280.56 | 224.49 | 172.59 | 157.19 | 149.71 |
Operating Income | 11.02 | 37.54 | 58.41 | 55.92 | 37.52 | 114.34 |
Interest Expense | -6.16 | -13.08 | -10.21 | -2.22 | 1.31 | -1.16 |
Interest & Investment Income | 2.23 | - | - | 25.24 | 10.91 | 7.62 |
Currency Exchange Gain (Loss) | -4.35 | -0.96 | 9.32 | 6.26 | 15 | -7.68 |
Other Non Operating Income (Expenses) | -24.87 | -1.09 | -0.64 | -0.53 | -0.89 | -0.92 |
EBT Excluding Unusual Items | -22.13 | 22.41 | 56.87 | 84.67 | 63.86 | 112.2 |
Gain (Loss) on Sale of Investments | -2.88 | 1.19 | -10.51 | -41.41 | 8.49 | -3.59 |
Gain (Loss) on Sale of Assets | -0.04 | 0.28 | -0.21 | 0.02 | 0.98 | 0.14 |
Asset Writedown | -2.07 | 0.1 | 0.28 | -0.34 | -0.24 | -0.51 |
Other Unusual Items | 4.89 | 7.14 | 5.35 | 9.53 | 1.88 | 4.75 |
Pretax Income | -22.23 | 31.13 | 51.79 | 52.46 | 74.97 | 112.99 |
Income Tax Expense | -6.88 | 0.84 | 1.51 | 6.55 | 6.58 | 10.44 |
Earnings From Continuing Operations | -15.35 | 30.29 | 50.28 | 45.92 | 68.39 | 102.55 |
Minority Interest in Earnings | 7.79 | 2.86 | 9.79 | 5.13 | 4.83 | - |
Net Income | -7.56 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 |
Net Income to Common | -7.56 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 |
Net Income Growth | - | -44.82% | 17.68% | -30.29% | -28.60% | 4.39% |
Shares Outstanding (Basic) | 736 | 737 | 742 | 745 | 741 | 691 |
Shares Outstanding (Diluted) | 736 | 743 | 743 | 746 | 747 | 691 |
Shares Change | -0.92% | -0.04% | -0.38% | -0.12% | 8.12% | 5.45% |
EPS (Basic) | -0.01 | 0.04 | 0.08 | 0.07 | 0.10 | 0.15 |
EPS (Diluted) | -0.01 | 0.04 | 0.08 | 0.07 | 0.10 | 0.15 |
EPS Growth | - | -44.80% | 18.13% | -30.20% | -33.96% | -1.00% |
Additional Metrics
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 |
Free Cash Flow | -52.56 | -325.53 | -157.24 | -70.31 | 32.24 | -87.46 |
Free Cash Flow Per Share | -0.07 | -0.44 | -0.21 | -0.09 | 0.04 | -0.13 |
Dividend Per Share | 0.022 | 0.022 | 0.050 | 0.054 | 0.072 | 0.079 |
Dividend Growth | -56.00% | -56.00% | -6.72% | -25.86% | -8.37% | -19.16% |
Gross Margin | 15.76% | 17.39% | 17.08% | 17.64% | 16.45% | 18.41% |
Operating Margin | 0.57% | 2.05% | 3.53% | 4.32% | 3.17% | 7.97% |
Profit Margin | -0.39% | 1.81% | 3.63% | 3.94% | 6.19% | 7.15% |
Free Cash Flow Margin | -2.71% | -17.80% | -9.49% | -5.43% | 2.72% | -6.10% |
EBITDA | 73.3 | 85.86 | 97.5 | 91.12 | 68.88 | 138.8 |
EBITDA Margin | 3.78% | 4.69% | 5.89% | 7.03% | 5.82% | 9.68% |
D&A For EBITDA | 62.28 | 48.31 | 39.09 | 35.21 | 31.36 | 24.47 |
EBIT | 11.02 | 37.54 | 58.41 | 55.92 | 37.52 | 114.34 |
EBIT Margin | 0.57% | 2.05% | 3.53% | 4.32% | 3.17% | 7.97% |
Effective Tax Rate | - | 2.71% | 2.92% | 12.48% | 8.78% | 9.24% |
Revenue as Reported | 921.55 | 1,829 | 1,657 | 1,295 | 1,183 | 1,435 |
Advertising Expenses | - | 1.6 | 1.59 | 0.42 | - | - |