China · Delayed Price · Currency is CNY Keli Motor Group Statistics
Total Valuation
SHE:002892 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 10.52 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002892 has 742.33 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 742.33M |
| Shares Outstanding | 742.33M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 47.19% |
| Owned by Institutions (%) | 4.79% |
| Float | 392.02M |
Valuation Ratios
The trailing PE ratio is 296.33.
| PE Ratio | 296.33 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 878.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.40, with an EV/FCF ratio of -28.94.
| EV / Earnings | 303.42 |
| EV / Sales | 5.79 |
| EV / EBITDA | 99.40 |
| EV / EBIT | 218.54 |
| EV / FCF | -28.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -1.81 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 467,005 |
| Profits Per Employee | 8,910 |
| Employee Count | 3,892 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.98, so SHE:002892's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.45% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 16,125,084 |
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 1.82 billion and earned 34.68 million in profits. Earnings per share was 0.05.
| Revenue | 1.82B |
| Gross Profit | 304.65M |
| Operating Income | 48.15M |
| Pretax Income | 30.45M |
| Net Income | 34.68M |
| EBITDA | 86.26M |
| EBIT | 48.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 417.82 million in cash and 657.29 million in debt, giving a net cash position of -239.47 million or -0.32 per share.
| Cash & Cash Equivalents | 417.82M |
| Total Debt | 657.29M |
| Net Cash | -239.47M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.75 |
| Working Capital | 723.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.70 million and capital expenditures -375.31 million, giving a free cash flow of -363.61 million.
| Operating Cash Flow | 11.70M |
| Capital Expenditures | -375.31M |
| Free Cash Flow | -363.61M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.76%, with operating and profit margins of 2.65% and 1.91%.
| Gross Margin | 16.76% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.65% |
| 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 | 125.12% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.34% |
| FCF Yield | -3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |