Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 10.21
0.00 (0.00%)
Jun 18, 2026, 3:04 PM CST
Keli Motor Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 7,593 | 9,969 | 9,560 | 7,146 | 3,451 | 7,313 | |
Market Cap Growth | -26.62% | 4.28% | 33.78% | 107.11% | -52.81% | 125.19% |
Enterprise Value | 7,873 | 10,210 | 9,349 | 6,752 | 2,945 | 6,778 |
Last Close Price | 10.21 | 13.39 | 12.77 | 9.46 | 4.55 | 9.49 |
PE Ratio | 394.18 | 300.78 | 159.15 | 140.00 | 47.12 | 71.31 |
Forward PE | - | 28.63 | 28.63 | 28.63 | 28.63 | - |
PS Ratio | 4.08 | 5.45 | 5.77 | 5.52 | 2.92 | 5.10 |
PB Ratio | 5.98 | 7.78 | 7.45 | 5.57 | 2.69 | 5.83 |
P/TBV Ratio | 6.55 | 8.54 | 8.16 | 6.02 | 2.92 | 5.88 |
P/FCF Ratio | - | - | - | - | 107.02 | - |
P/OCF Ratio | 55.46 | 163.42 | 95.63 | 40.77 | 18.12 | - |
EV/Sales Ratio | 4.23 | 5.58 | 5.64 | 5.21 | 2.49 | 4.72 |
EV/EBITDA Ratio | 90.74 | 118.92 | 95.89 | 74.09 | 42.76 | 48.83 |
EV/EBIT Ratio | - | 271.97 | 160.06 | 120.74 | 78.50 | 59.29 |
EV/FCF Ratio | - | - | - | - | 91.35 | - |
Debt / Equity Ratio | 0.48 | 0.48 | 0.27 | 0.14 | 0.16 | 0.02 |
Debt / EBITDA Ratio | 7.06 | 6.19 | 3.11 | 1.72 | 2.55 | 0.16 |
Debt / FCF Ratio | - | - | - | - | 6.50 | - |
Net Debt / Equity Ratio | 0.22 | 0.20 | -0.12 | -0.33 | -0.42 | -0.42 |
Net Debt / EBITDA Ratio | 3.81 | 2.95 | -1.58 | -4.60 | -7.84 | -3.83 |
Net Debt / FCF Ratio | -1.43 | -0.78 | 0.98 | 5.97 | -16.74 | 6.08 |
Asset Turnover | 0.74 | 0.74 | 0.77 | 0.70 | 0.70 | 1.14 |
Inventory Turnover | 4.45 | 4.73 | 5.27 | 4.71 | 3.79 | 5.00 |
Quick Ratio | 1.17 | 1.23 | 1.14 | 2.11 | 3.72 | 3.06 |
Current Ratio | 1.78 | 1.80 | 1.57 | 2.70 | 4.58 | 4.22 |
Return on Equity (ROE) | 1.06% | 2.36% | 3.92% | 3.58% | 5.39% | 10.43% |
Return on Assets (ROA) | 0.58% | 0.95% | 1.70% | 1.89% | 1.39% | 5.67% |
Return on Invested Capital (ROIC) | 1.53% | 2.74% | 5.69% | 6.09% | 4.67% | 16.69% |
Return on Capital Employed (ROCE) | 1.30% | 2.10% | 4.00% | 3.90% | 2.50% | 8.90% |
Earnings Yield | 0.25% | 0.33% | 0.63% | 0.71% | 2.12% | 1.40% |
FCF Yield | -2.60% | -3.26% | -1.65% | -0.98% | 0.93% | -1.20% |
Dividend Yield | 0.22% | 0.16% | 0.39% | 0.57% | 1.59% | 0.83% |
Payout Ratio | 240.36% | 135.92% | 80.26% | 119.11% | 81.39% | 62.36% |
Buyback Yield / Dilution | 0.30% | 0.04% | 0.38% | 0.12% | -8.12% | -5.45% |
Total Shareholder Return | 0.51% | 0.20% | 0.77% | 0.69% | -6.53% | -4.61% |