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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.31-0.41 (-2.99%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.09B
Enterprise value 5.84B
Trailing P/E 366.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)4.73
Enterprise value/revenue 2.80
Enterprise value/EBITDA 43.80

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 348.67%
S&P500 52-week change 326.27%
52-week high 321.86
52-week low 39.04
50-day moving average 314.30
200-day moving average 313.99

Share statistics

Avg vol (3-month) 328.19M
Avg vol (10-day) 311.42M
Shares outstanding 5444.15M
Implied shares outstanding 6444.15M
Float 8214.43M
% held by insiders 151.32%
% held by institutions 11.84%
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 41.24%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.48
Payout ratio 4454.55%
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 Mar 2024

Profitability

Profit margin 1.23%
Operating margin (ttm)7.66%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)0.79%

Income statement

Revenue (ttm)1.34B
Revenue per share (ttm)3.03
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 113.79M
Net income avi to common (ttm)16.52M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)-76.10%

Balance sheet

Total cash (mrq)536.41M
Total cash per share (mrq)1.21
Total debt (mrq)279.62M
Total debt/equity (mrq)21.61%
Current ratio (mrq)2.50
Book value per share (mrq)2.90

Cash flow statement

Operating cash flow (ttm)182.97M
Levered free cash flow (ttm)33.75M