Keli Motor Group Co., Ltd. (SHE:002892)

Keli Motor Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,156	9,560	7,146	3,451	7,313	3,247
Market Cap Growth	33.78%	33.78%	107.11%	-52.81%	125.19%	-22.09%
Enterprise Value	11,172	9,349	6,752	2,945	6,778	3,021
Last Close Price	17.97	15.40	11.41	5.49	11.45	5.68
PE Ratio	185.45	159.15	140.00	47.12	71.31	33.06
PS Ratio	6.73	5.77	5.52	2.92	5.10	3.27
PB Ratio	8.69	7.45	5.57	2.69	5.83	4.55
P/TBV Ratio	9.52	8.16	6.02	2.92	5.88	4.61
P/FCF Ratio	-	-	-	107.02	-	-
P/OCF Ratio	111.58	95.63	40.77	18.12	-	117.63
EV/Sales Ratio	6.74	5.64	5.21	2.49	4.72	3.04
EV/EBITDA Ratio	82.89	71.87	75.36	42.76	48.83	24.12
EV/EBIT Ratio	122.79	102.75	120.74	78.50	59.29	28.30
EV/FCF Ratio	-71.05	-	-	91.35	-	-
Debt / Equity Ratio	0.27	0.27	0.14	0.16	0.02	-
Debt / EBITDA Ratio	2.55	2.55	1.74	2.55	0.16	-
Debt / FCF Ratio	-	-	-	6.50	-	-
Asset Turnover	0.77	0.77	0.70	0.70	1.14	1.12
Inventory Turnover	5.20	5.20	4.71	3.79	5.00	5.07
Quick Ratio	1.14	1.14	2.11	3.72	3.06	2.20
Current Ratio	1.57	1.57	2.70	4.58	4.22	3.24
Return on Equity (ROE)	3.92%	3.92%	3.58%	5.39%	10.43%	14.05%
Return on Assets (ROA)	2.66%	2.66%	1.89%	1.39%	5.67%	7.50%
Return on Capital (ROIC)	3.68%	3.68%	2.37%	1.69%	7.18%	9.54%
Return on Capital Employed (ROCE)	6.20%	6.20%	3.90%	2.50%	8.90%	14.70%
Earnings Yield	0.54%	0.63%	0.71%	2.12%	1.40%	3.02%
FCF Yield	-1.41%	-1.65%	-0.98%	0.93%	-1.20%	-0.86%
Dividend Yield	0.39%	-	0.56%	1.58%	0.83%	2.06%
Payout Ratio	80.26%	80.26%	119.11%	81.39%	62.36%	64.99%
Buyback Yield / Dilution	0.29%	0.29%	0.14%	-8.13%	-5.45%	-0.03%
Total Shareholder Return	0.69%	0.29%	0.71%	-6.55%	-4.62%	2.03%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.