Keli Motor Group Statistics

Total Valuation

SHE:002892 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 11.17 billion.

Market Cap	11.16B
Enterprise Value	11.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:002892 has 620.80 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	620.80M
Shares Outstanding	620.80M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	6.84%
Float	319.23M

Valuation Ratios

The trailing PE ratio is 185.45.

PE Ratio	185.45
Forward PE	n/a
PS Ratio	6.73
PB Ratio	8.69
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	111.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.89, with an EV/FCF ratio of -71.05.

EV / Earnings	185.99
EV / Sales	6.74
EV / EBITDA	82.89
EV / EBIT	122.79
EV / FCF	-71.05

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.

Current Ratio	1.57
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	2.55
Debt / FCF	-2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	483,509
Profits Per Employee	17,534
Employee Count	3,426
Asset Turnover	0.77
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.37% in the last 52 weeks. The beta is 0.99, so SHE:002892's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+83.37%
50-Day Moving Average	16.80
200-Day Moving Average	13.87
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	17,104,131

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 1.66 billion and earned 60.07 million in profits. Earnings per share was 0.10.

Revenue	1.66B
Gross Profit	301.46M
Operating Income	90.99M
Pretax Income	51.79M
Net Income	60.07M
EBITDA	130.08M
EBIT	90.99M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 498.75 million in cash and 344.34 million in debt, giving a net cash position of 154.41 million or 0.25 per share.

Cash & Cash Equivalents	498.75M
Total Debt	344.34M
Net Cash	154.41M
Net Cash Per Share	0.25
Equity (Book Value)	1.28B
Book Value Per Share	2.11
Working Capital	511.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.98 million and capital expenditures -257.22 million, giving a free cash flow of -157.24 million.

Operating Cash Flow	99.98M
Capital Expenditures	-257.22M
Free Cash Flow	-157.24M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 5.49% and 3.63%.

Gross Margin	18.20%
Operating Margin	5.49%
Pretax Margin	3.13%
Profit Margin	3.63%
EBITDA Margin	7.85%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.06
Dividend Yield	0.39%
Dividend Growth (YoY)	-25.88%
Years of Dividend Growth	n/a
Payout Ratio	80.26%
Buyback Yield	0.29%
Shareholder Yield	0.69%
Earnings Yield	0.54%
FCF Yield	-1.41%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a