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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.13-0.21 (-2.03%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.43B
Enterprise value 6.17B
Trailing P/E 387.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.78
Price/book (mrq)5.00
Enterprise value/revenue 4.60
Enterprise value/EBITDA 393.72

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 39.83%
S&P500 52-week change 324.96%
52-week high 315.61
52-week low 36.46
50-day moving average 39.43
200-day moving average 310.16

Share statistics

Avg vol (3-month) 318.6M
Avg vol (10-day) 325.64M
Shares outstanding 5621.81M
Implied shares outstanding 6621.81M
Float 8301.93M
% held by insiders 153.24%
% held by institutions 11.21%
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 40.09
Forward annual dividend yield 40.87%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.62%
5-year average dividend yield 41.49
Payout ratio 4454.55%
Dividend date 3N/A
Ex-dividend date 429 May 2024
Last split factor 21.4:1
Last split date 329 May 2024

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)7.16%

Management effectiveness

Return on assets (ttm)1.98%
Return on equity (ttm)0.79%

Income statement

Revenue (ttm)1.34B
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 96.1M
Net income avi to common (ttm)16.52M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)-76.10%

Balance sheet

Total cash (mrq)536.41M
Total cash per share (mrq)0.86
Total debt (mrq)279.62M
Total debt/equity (mrq)21.61%
Current ratio (mrq)2.50
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)182.97M
Levered free cash flow (ttm)22.33M