Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 12.05
+0.18 (1.52%)
Mar 10, 2026, 2:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,818 | 9,560 | 7,146 | 3,451 | 7,313 | 3,247 | Upgrade
|
| Market Cap Growth | -20.74% | 33.78% | 107.11% | -52.81% | 125.19% | -22.09% | Upgrade
|
| Enterprise Value | 9,059 | 9,349 | 6,752 | 2,945 | 6,778 | 3,021 | Upgrade
|
| Last Close Price | 11.87 | 12.79 | 9.48 | 4.56 | 9.51 | 4.72 | Upgrade
|
| PE Ratio | 254.98 | 159.15 | 140.00 | 47.12 | 71.31 | 33.06 | Upgrade
|
| Forward PE | - | 28.63 | 28.63 | 28.63 | 47.80 | - | Upgrade
|
| PS Ratio | 4.85 | 5.77 | 5.52 | 2.92 | 5.10 | 3.27 | Upgrade
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| PB Ratio | 6.76 | 7.45 | 5.57 | 2.69 | 5.83 | 4.55 | Upgrade
|
| P/TBV Ratio | 7.43 | 8.16 | 6.02 | 2.92 | 5.88 | 4.61 | Upgrade
|
| P/FCF Ratio | - | - | - | 107.02 | - | - | Upgrade
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| P/OCF Ratio | 753.83 | 95.63 | 40.77 | 18.12 | - | 117.63 | Upgrade
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| EV/Sales Ratio | 4.98 | 5.64 | 5.21 | 2.49 | 4.72 | 3.04 | Upgrade
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| EV/EBITDA Ratio | 101.97 | 98.27 | 74.09 | 42.76 | 48.83 | 24.12 | Upgrade
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| EV/EBIT Ratio | 242.36 | 160.45 | 120.74 | 78.50 | 59.29 | 28.30 | Upgrade
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| EV/FCF Ratio | -24.91 | - | - | 91.35 | - | - | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.27 | 0.14 | 0.16 | 0.02 | - | Upgrade
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| Debt / EBITDA Ratio | 7.40 | 3.17 | 1.72 | 2.55 | 0.16 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 6.50 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.18 | -0.12 | -0.33 | -0.42 | -0.42 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 3.17 | -1.62 | -4.60 | -7.84 | -3.83 | -1.72 | Upgrade
|
| Net Debt / FCF Ratio | -0.66 | 0.98 | 5.97 | -16.74 | 6.08 | 7.71 | Upgrade
|
| Asset Turnover | 0.75 | 0.77 | 0.70 | 0.70 | 1.14 | 1.12 | Upgrade
|
| Inventory Turnover | 4.79 | 5.27 | 4.71 | 3.79 | 5.00 | 5.07 | Upgrade
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| Quick Ratio | 1.33 | 1.14 | 2.11 | 3.72 | 3.06 | 2.20 | Upgrade
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| Current Ratio | 1.88 | 1.57 | 2.70 | 4.58 | 4.22 | 3.24 | Upgrade
|
| Return on Equity (ROE) | 2.51% | 3.92% | 3.58% | 5.39% | 10.43% | 14.05% | Upgrade
|
| Return on Assets (ROA) | 0.96% | 1.70% | 1.89% | 1.39% | 5.67% | 7.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.47% | 5.68% | 6.09% | 4.67% | 16.69% | 21.26% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | 3.90% | 3.90% | 2.50% | 8.90% | 14.70% | Upgrade
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| Earnings Yield | 0.39% | 0.63% | 0.71% | 2.12% | 1.40% | 3.02% | Upgrade
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| FCF Yield | -4.12% | -1.65% | -0.98% | 0.93% | -1.20% | -0.86% | Upgrade
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| Dividend Yield | 0.35% | 0.33% | 0.56% | 1.59% | 0.83% | 2.07% | Upgrade
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| Payout Ratio | 125.12% | 80.26% | 119.11% | 81.39% | 62.36% | 64.99% | Upgrade
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| Buyback Yield / Dilution | 0.22% | 0.38% | 0.12% | -8.12% | -5.45% | -0.03% | Upgrade
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| Total Shareholder Return | 0.57% | 0.71% | 0.68% | -6.54% | -4.61% | 2.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.