Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 10.30
-0.02 (-0.19%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 7,651 | 9,969 | 9,560 | 7,146 | 3,451 | 7,313 | Upgrade
|
| Market Cap Growth | -25.71% | 4.28% | 33.78% | 107.11% | -52.81% | 125.19% | Upgrade
|
| Enterprise Value | 7,932 | 10,210 | 9,349 | 6,752 | 2,945 | 6,778 | Upgrade
|
| Last Close Price | 10.30 | 13.42 | 12.79 | 9.48 | 4.56 | 9.51 | Upgrade
|
| PE Ratio | 397.21 | 300.78 | 159.15 | 140.00 | 47.12 | 71.31 | Upgrade
|
| Forward PE | - | 28.63 | 28.63 | 28.63 | 28.63 | 47.80 | Upgrade
|
| PS Ratio | 4.11 | 5.45 | 5.77 | 5.52 | 2.92 | 5.10 | Upgrade
|
| PB Ratio | 6.03 | 7.78 | 7.45 | 5.57 | 2.69 | 5.83 | Upgrade
|
| P/TBV Ratio | 6.60 | 8.54 | 8.16 | 6.02 | 2.92 | 5.88 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 107.02 | - | Upgrade
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| P/OCF Ratio | 55.89 | 163.42 | 95.63 | 40.77 | 18.12 | - | Upgrade
|
| EV/Sales Ratio | 4.26 | 5.58 | 5.64 | 5.21 | 2.49 | 4.72 | Upgrade
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| EV/EBITDA Ratio | 78.56 | 95.51 | 98.27 | 74.09 | 42.76 | 48.83 | Upgrade
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| EV/EBIT Ratio | 200.94 | 179.14 | 160.45 | 120.74 | 78.50 | 59.29 | Upgrade
|
| EV/FCF Ratio | -40.11 | - | - | - | 91.35 | - | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.27 | 0.14 | 0.16 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 6.07 | 5.28 | 3.17 | 1.72 | 2.55 | 0.16 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 6.50 | - | Upgrade
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| Net Debt / Equity Ratio | 0.22 | 0.20 | -0.12 | -0.33 | -0.42 | -0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.05 | 2.37 | -1.62 | -4.60 | -7.84 | -3.83 | Upgrade
|
| Net Debt / FCF Ratio | -1.43 | -0.78 | 0.98 | 5.97 | -16.74 | 6.08 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.77 | 0.70 | 0.70 | 1.14 | Upgrade
|
| Inventory Turnover | 4.43 | 4.71 | 5.27 | 4.71 | 3.79 | 5.00 | Upgrade
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| Quick Ratio | 1.17 | 1.23 | 1.14 | 2.11 | 3.72 | 3.06 | Upgrade
|
| Current Ratio | 1.78 | 1.80 | 1.57 | 2.70 | 4.58 | 4.22 | Upgrade
|
| Return on Equity (ROE) | 1.06% | 2.36% | 3.92% | 3.58% | 5.39% | 10.43% | Upgrade
|
| Return on Assets (ROA) | 0.98% | 1.44% | 1.70% | 1.89% | 1.39% | 5.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.56% | 4.17% | 5.68% | 6.09% | 4.67% | 16.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 3.10% | 3.90% | 3.90% | 2.50% | 8.90% | Upgrade
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| Earnings Yield | 0.25% | 0.33% | 0.63% | 0.71% | 2.12% | 1.40% | Upgrade
|
| FCF Yield | -2.58% | -3.26% | -1.65% | -0.98% | 0.93% | -1.20% | Upgrade
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| Dividend Yield | 0.40% | - | 0.33% | 0.56% | 1.59% | 0.83% | Upgrade
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| Payout Ratio | 240.36% | 135.92% | 80.26% | 119.11% | 81.39% | 62.36% | Upgrade
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| Buyback Yield / Dilution | 0.30% | 0.04% | 0.38% | 0.12% | -8.12% | -5.45% | Upgrade
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| Total Shareholder Return | 0.70% | 0.04% | 0.71% | 0.68% | -6.54% | -4.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.