H 
Hebei Keli Automobile Equipment Co 301552.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
22.52
+0.09%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥677.2m
FY2019FY2025
Net income
CN¥155.2m
FY2019FY2025
Free cash flow
CN¥38.7m
FY2019FY2025
Shareholders' equity
CN¥1.18bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥677.2m | CN¥611.7m | CN¥487.8m | CN¥405.7m | CN¥293.0m | CN¥175.1m | CN¥157.4m |
| Gross profit | CN¥243.7m | CN¥238.1m | CN¥207.3m | CN¥162.9m | CN¥119.9m | CN¥80.8m | CN¥77.1m |
| Research and development | CN¥36.3m | CN¥32.9m | CN¥24.9m | CN¥20.7m | CN¥17.2m | CN¥10.1m | CN¥10.7m |
| Operating income | CN¥167.7m | CN¥182.0m | CN¥164.6m | CN¥136.7m | CN¥74.8m | CN¥56.2m | CN¥41.8m |
| Net income | CN¥155.2m | CN¥150.2m | CN¥137.1m | CN¥116.3m | CN¥60.7m | CN¥45.0m | CN¥35.3m |
| Diluted earnings per share | 1.64 | 1.58 | 1.92 | 1.71 | 0.83 | 0.48 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.50bn | CN¥1.38bn | CN¥626.3m | CN¥470.6m | CN¥342.5m | CN¥277.6m | CN¥225.0m |
| Cash and short-term investments | — | CN¥889.9m | CN¥170.1m | CN¥125.4m | CN¥20.6m | CN¥57.6m | CN¥39.8m |
| Total liabilities | CN¥322.7m | CN¥230.0m | CN¥80.4m | CN¥61.8m | CN¥53.6m | CN¥31.0m | CN¥25.2m |
| Debt | — | CN¥19.8m | — | CN¥1.3m | CN¥1.5m | CN¥450,000 | CN¥300,000 |
| Shareholders' equity | CN¥1.18bn | CN¥1.14bn | CN¥535.4m | CN¥397.5m | CN¥278.7m | CN¥237.5m | CN¥191.6m |
| Shares outstanding | 95m | 95m | 71m | 68m | 73m | 95m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥134.7m | CN¥313.9m | CN¥117.7m | CN¥123.0m | CN¥16.9m | CN¥52.2m | CN¥42.5m |
| Capital spending | −CN¥96.0m | −CN¥80.4m | −CN¥75.7m | −CN¥18.4m | −CN¥27.3m | −CN¥32.2m | −CN¥10.5m |
| Free cash flow | CN¥38.7m | CN¥233.5m | CN¥41.9m | CN¥104.6m | −CN¥10.3m | CN¥20.0m | CN¥32.0m |
| Dividends paid | −CN¥115.8m | — | — | −CN¥3.5m | −CN¥1.4m | — | −CN¥15.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥155.1m | CN¥141.3m | CN¥177.5m | CN¥181.5m | CN¥167.3m | CN¥150.8m | CN¥167.8m | CN¥160.9m |
| Gross profit | CN¥57.0m | CN¥49.9m | CN¥58.5m | CN¥65.8m | CN¥64.2m | CN¥55.2m | CN¥57.7m | CN¥61.8m |
| Operating income | CN¥32.4m | CN¥30.4m | CN¥33.8m | CN¥49.4m | CN¥53.1m | CN¥45.7m | CN¥42.7m | CN¥43.9m |
| Net income | CN¥26.3m | CN¥25.2m | CN¥32.7m | CN¥39.8m | CN¥45.6m | CN¥37.2m | CN¥35.3m | CN¥36.0m |
| Diluted earnings per share | 0.28 | 0.27 | 0.35 | 0.42 | 0.48 | 0.39 | 0.37 | 0.38 |
| Cash from operations | — | — | — | CN¥62.0m | — | CN¥43.0m | — | CN¥95.0m |
| Capital spending | −CN¥20.0m | −CN¥26.0m | −CN¥31.0m | −CN¥33.0m | −CN¥17.0m | −CN¥13.0m | −CN¥22.0m | −CN¥35.0m |
| Free cash flow | — | — | — | CN¥29.0m | — | CN¥30.0m | — | CN¥60.0m |
| Total assets | CN¥1.38bn | CN¥1.49bn | CN¥1.50bn | CN¥1.41bn | CN¥1.40bn | CN¥1.42bn | CN¥1.38bn | CN¥1.29bn |
| Cash and short-term investments | — | — | — | CN¥797.1m | CN¥820.3m | CN¥884.8m | CN¥889.9m | CN¥763.7m |
| Debt | — | — | — | CN¥137.6m | CN¥711,077 | CN¥9.5m | CN¥19.8m | — |
| Shareholders' equity | CN¥1.14bn | CN¥1.21bn | CN¥1.18bn | CN¥1.15bn | CN¥1.16bn | CN¥1.18bn | CN¥1.14bn | CN¥1.11bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 38.9% | 42.5% | 40.2% | 40.9% | 46.1% |
| Operating margin | 27.7% | 29.8% | 33.9% | 33.8% | 25.3% | 31.6% |
| Net margin | 22.9% | 24.6% | 28.1% | 28.7% | 20.7% | 25.7% |
| Return on equity | 13.1% | 13.1% | 25.6% | 29.3% | 21.8% | 19.0% |
| Return on assets | 10.3% | 10.8% | 21.9% | 24.7% | 17.7% | 16.2% |
| Free cash flow yield | — | 14.0% | 7.0% | 7.6% | 1.0% | — |
| Revenue growth | 10.7% | 25.4% | 20.2% | 38.4% | 67.3% | 11.2% |
| Earnings growth | 3.3% | 9.6% | 17.9% | 91.5% | 34.9% | 27.5% |
| Current ratio | 3.66x | 5.19x | 6.31x | 6.74x | 5.04x | 6.63x |
| Debt to equity | — | 0.02x | — | — | — | — |
| Equity ratio | 78.8% | 82.6% | 85.5% | 84.5% | 81.4% | 85.5% |
| Interest coverage | 1031.50x | 158.24x | 257.27x | 438.53x | 539.24x | 1302.93x |
| R&D as a share of sales | 5.4% | 5.4% | 5.1% | 5.1% | 5.9% | 5.8% |
| Buybacks as a share of market value | 0.2% | -33.0% | -4.9% | 7.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.6% | 31.1% | — |
| Operating income | 7.1% | 24.4% | — |
| Net income | 10.1% | 28.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.4% | 39.0% | 39.7% | — |
| Operating margin | 27.1% | 29.8% | 29.5% | — |
| Net margin | 23.7% | 25.6% | 25.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 17.6 | 20.4 |
| Price to sales | 4.0 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 12 Sept 2025.
| FY2025 | |
|---|---|
| Paid in the year | 1.214 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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