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K

Keli Motor Group Co 002892.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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9.02

+0.78%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.83bn

FY2016FY2025

Net income

CN¥33.1m

FY2016FY2025

Free cash flow

−CN¥325.5m

FY2016FY2025

Shareholders' equity

CN¥1.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.83bnCN¥1.66bnCN¥1.30bnCN¥1.18bnCN¥1.43bnCN¥993.2mCN¥850.7mCN¥720.9mCN¥591.7mCN¥504.3m
Gross profitCN¥326.6mCN¥282.9mCN¥228.5mCN¥194.7mCN¥264.0mCN¥209.5mCN¥194.9mCN¥155.9mCN¥149.2mCN¥145.6m
Research and developmentCN¥96.5mCN¥77.6mCN¥64.6mCN¥63.9mCN¥56.8mCN¥44.2mCN¥33.0mCN¥29.9mCN¥23.4mCN¥19.5m
Operating incomeCN¥57.0mCN¥55.7mCN¥51.9mCN¥78.9mCN¥112.8mCN¥114.1mCN¥88.2mCN¥65.1mCN¥72.4mCN¥74.2m
Net incomeCN¥33.1mCN¥60.1mCN¥51.0mCN¥73.2mCN¥102.6mCN¥98.2mCN¥88.1mCN¥69.6mCN¥65.4mCN¥67.5m
Diluted earnings per share0.040.100.080.120.170.180.160.130.120.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.59bnCN¥2.38bnCN¥1.90bnCN¥1.79bnCN¥1.58bnCN¥939.6mCN¥839.7mCN¥747.9mCN¥674.8mCN¥413.7m
Cash and short-term investments—CN¥498.8mCN¥481.5mCN¥535.3mCN¥555.3mCN¥215.4mCN¥303.1mCN¥68.9mCN¥95.3mCN¥56.7m
Total liabilitiesCN¥1.31bnCN¥1.09bnCN¥620.4mCN¥508.3mCN¥329.5mCN¥226.1mCN¥155.0mCN¥122.1mCN¥108.0mCN¥169.6m
DebtCN¥507.9mCN¥181.9mCN¥155.1mCN¥209.5mCN¥23.4mCN¥30.4mCN¥12.6mCN¥6.5mCN¥4.0mCN¥82.6m
Shareholders' equityCN¥1.28bnCN¥1.28bnCN¥1.27bnCN¥1.27bnCN¥1.25bnCN¥713.6mCN¥684.6mCN¥625.8mCN¥566.8mCN¥244.1m
Shares outstanding741m620m622m627m597m548m546m545m548m429m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥61.0mCN¥100.0mCN¥175.3mCN¥190.5m−CN¥14.1mCN¥27.6mCN¥76.9mCN¥58.2mCN¥45.1mCN¥63.5m
Capital spending−CN¥386.5m−CN¥257.2m−CN¥245.6m−CN¥158.2m−CN¥73.3m−CN¥55.5m−CN¥34.1m−CN¥39.0m−CN¥14.4m−CN¥113.0m
Free cash flow−CN¥325.5m−CN¥157.2m−CN¥70.3mCN¥32.2m−CN¥87.5m−CN¥27.9mCN¥42.8mCN¥19.3mCN¥30.7m−CN¥49.5m
Dividends paid−CN¥45.1m−CN¥48.2m−CN¥60.8m−CN¥58.5m−CN¥64.0m−CN¥63.8m−CN¥29.3m−CN¥10.5m−CN¥14.6m−CN¥15.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥560.9mCN¥454.4mCN¥443.7mCN¥474.8mCN¥486.8mCN¥420.5mCN¥432.5mCN¥427.5m
Gross profitCN¥86.0mCN¥68.1mCN¥71.3mCN¥84.3mCN¥96.3mCN¥70.7mCN¥49.4mCN¥76.2m
Operating incomeCN¥10.0mCN¥672,930−CN¥7.8mCN¥16.7mCN¥28.9mCN¥3.7m−CN¥18.5mCN¥47.8m
Net incomeCN¥113,360−CN¥11.6m−CN¥12.2mCN¥16.1mCN¥26.9mCN¥2.2m−CN¥10.6mCN¥47.1m
Diluted earnings per share0.00-0.02-0.020.020.040.00-0.020.08
Cash from operations———CN¥55.0m−CN¥17.0m−CN¥59.0m—CN¥48.0m
Capital spending−CN¥25.0m−CN¥37.0m−CN¥78.0m−CN¥100.0m−CN¥118.0m−CN¥89.0m−CN¥66.0m−CN¥49.0m
Free cash flow———−CN¥45.0m−CN¥135.0m−CN¥148.0m—−CN¥1.0m
Total assetsCN¥2.76bnCN¥2.61bnCN¥2.59bnCN¥2.67bnCN¥2.57bnCN¥2.44bnCN¥2.38bnCN¥2.20bn
Cash and short-term investments———CN¥417.8mCN¥377.0mCN¥450.6mCN¥498.8mCN¥509.6m
DebtCN¥506.0mCN¥502.9mCN¥507.9mCN¥268.8mCN¥419.8mCN¥325.4mCN¥170.6mCN¥233.8m
Shareholders' equityCN¥1.26bnCN¥1.27bnCN¥1.28bnCN¥1.30bnCN¥1.28bnCN¥1.29bnCN¥1.28bnCN¥1.31bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.6%13.0%14.9%
Operating income-10.3%-13.0%-1.7%
Net income-23.2%-19.5%-5.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%17.3%17.9%19.7%
Operating margin3.2%4.1%5.6%7.3%
Net margin2.7%3.6%5.0%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings300.0132.4116.739.857.527.739.526.839.5
Price to sales5.44.84.62.54.12.74.12.64.4

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0220.050.0540.0720.0790.0980.0980.045
  • 1-to-1 reverse split · 25 Jun 2025
  • 7-for-5 split · 29 May 2024
  • 7-for-5 split · 6 Jun 2023
  • 7-for-5 split · 15 Jun 2022
  • 7-for-5 split · 1 Jul 2021
  • 17-for-10 split · 11 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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