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Keli Motor Group Co., Ltd. (002892.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.59+0.50 (+3.82%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.04B
Enterprise value 5.63B
Trailing P/E 98.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.82
Price/book (mrq)4.76
Enterprise value/revenue 4.46
Enterprise value/EBITDA 81.07

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 350.64%
S&P500 52-week change 322.36%
52-week high 321.86
52-week low 38.86
50-day moving average 313.92
200-day moving average 313.97

Share statistics

Avg vol (3-month) 328.77M
Avg vol (10-day) 315.83M
Shares outstanding 5444.15M
Implied shares outstanding 6444.15M
Float 8214.42M
% held by insiders 151.32%
% held by institutions 11.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 41.25%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.46
Payout ratio 4123.35%
Dividend date 3N/A
Ex-dividend date 406 June 2023
Last split factor 21.4:1
Last split date 306 June 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.94%
Operating margin (ttm)5.66%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)3.58%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)2.92
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 106.02M
Net income avi to common (ttm)51.05M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-55.30%

Balance sheet

Total cash (mrq)481.52M
Total cash per share (mrq)1.09
Total debt (mrq)175.86M
Total debt/equity (mrq)13.70%
Current ratio (mrq)2.70
Book value per share (mrq)2.88

Cash flow statement

Operating cash flow (ttm)175.28M
Levered free cash flow (ttm)-132.66M