Keli Motor Group Statistics

Total Valuation

SHE:002892 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.93 billion.

Market Cap	7.65B
Enterprise Value	7.93B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:002892 has 742.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	742.85M
Shares Outstanding	742.85M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	44.58%
Owned by Institutions (%)	9.51%
Float	411.71M

Valuation Ratios

The trailing PE ratio is 397.21.

PE Ratio	397.21
Forward PE	n/a
PS Ratio	4.11
PB Ratio	6.03
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	55.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.56, with an EV/FCF ratio of -40.11.

EV / Earnings	411.76
EV / Sales	4.26
EV / EBITDA	78.56
EV / EBIT	200.94
EV / FCF	-40.11

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	6.07
Debt / FCF	-3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	478,618
Profits Per Employee	4,949
Employee Count	3,892
Asset Turnover	0.74
Inventory Turnover	4.43

Taxes

Income Tax	-3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.43% 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	-16.43%
50-Day Moving Average	11.45
200-Day Moving Average	13.23
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	6,171,120

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 1.86 billion and earned 19.26 million in profits. Earnings per share was 0.03.

Revenue	1.86B
Gross Profit	323.93M
Operating Income	39.47M
Pretax Income	10.45M
Net Income	19.26M
EBITDA	92.64M
EBIT	39.47M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 330.34 million in cash and 612.90 million in debt, giving a net cash position of -282.56 million or -0.38 per share.

Cash & Cash Equivalents	330.34M
Total Debt	612.90M
Net Cash	-282.56M
Net Cash Per Share	-0.38
Equity (Book Value)	1.27B
Book Value Per Share	1.72
Working Capital	620.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.91 million and capital expenditures -334.63 million, giving a free cash flow of -197.73 million.

Operating Cash Flow	136.91M
Capital Expenditures	-334.63M
Depreciation & Amortization	53.16M
Net Borrowing	158.28M
Free Cash Flow	-197.73M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of 2.12% and 1.03%.

Gross Margin	17.39%
Operating Margin	2.12%
Pretax Margin	0.56%
Profit Margin	1.03%
EBITDA Margin	4.97%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.04
Dividend Yield	0.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	240.36%
Buyback Yield	0.30%
Shareholder Yield	0.70%
Earnings Yield	0.25%
FCF Yield	-2.58%

Dividend Details

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	4