China
· Delayed Price · Currency is CNY Keli Motor Group Statistics
Total Valuation
SHE:002892 has a market cap or net worth of CNY 10.16 billion. The enterprise value is 10.18 billion.
| Market Cap | 10.16B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002892 has 743.54 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 743.54M |
| Shares Outstanding | 743.54M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 6.86% |
| Float | 387.67M |
Valuation Ratios
The trailing PE ratio is 197.71.
| PE Ratio | 197.71 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,135.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.52, with an EV/FCF ratio of -37.64.
| EV / Earnings | 197.89 |
| EV / Sales | 5.88 |
| EV / EBITDA | 104.52 |
| EV / EBIT | 217.64 |
| EV / FCF | -37.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -1.73 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 445,204 |
| Profits Per Employee | 13,219 |
| Employee Count | 3,892 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 1.02, so SHE:002892's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 20,211,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002892 had revenue of CNY 1.73 billion and earned 51.45 million in profits. Earnings per share was 0.07.
| Revenue | 1.73B |
| Gross Profit | 284.82M |
| Operating Income | 46.78M |
| Pretax Income | 43.49M |
| Net Income | 51.45M |
| EBITDA | 84.06M |
| EBIT | 46.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 450.59 million in cash and 467.14 million in debt, giving a net cash position of -16.55 million or -0.02 per share.
| Cash & Cash Equivalents | 450.59M |
| Total Debt | 467.14M |
| Net Cash | -16.55M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.73 |
| Working Capital | 638.08M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -279.46 million, giving a free cash flow of -270.51 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -279.46M |
| Free Cash Flow | -270.51M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 16.44%, with operating and profit margins of 2.70% and 2.97%.
| Gross Margin | 16.44% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.58% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.51% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002892 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |