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Hunan Keli Motor Co Ltd (002892)

Shenzhen
Currency in CNY
15.28
+0.04(+0.26%)
Closed·

002892 Financial Summary

Key Ratios

P/E Ratio197.86
Price/Book7.91
Debt / Equity36.25%
Return on Equity3.46%
Dividend Yield0.33%
EBITDA95.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa993.191,434.541,183.431,295.291,656.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa209.53264.05194.71228.51282.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.77114.3437.5255.9258.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.24102.5573.2251.0560.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa939.61,583.171,792.871,904.072,377.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa212.4297.63296.14453.8899.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa713.551,253.661,283.371,283.651,283.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-53.86-114.32-4.99-28.51-142.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.61-14.13190.47175.2899.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa31.86-138.53-370.15-152.16-126.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.07419.38138.38-88.5151.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.48265.98-36.9-64.0125.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
0.33%
Industry Median 1.27%
Annualised payout
0.05
Paid annually
5-Years Growth
-15.64%
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
420.48M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hunan Keli Motor's earnings for the latest quarter?

The Hunan Keli Motor EPS (TTM) is 0.07. Hunan Keli Motor reported sales of 420.48, net income of 2.24, and EPS of 0.00 for the latest quarter.

What was Hunan Keli Motor's net income for the latest quarter?

Hunan Keli Motor's net income for the latest quarter was 2.24.

How did Hunan Keli Motor's performance compare year-over-year in the latest quarter?

The company's revenue moved from 432.47 in the previous quarter to 420.48 in the latest quarter, and net income moved from -10.64 to 2.24 compared to the previous quarter.

What is Hunan Keli Motor's net profit margin on a TTM basis?

Hunan Keli Motor's trailing twelve months (TTM) net profit margin is 3.63%.

How does Hunan Keli Motor's debt to equity ratio compare to industry standards?

Hunan Keli Motor's total debt-to-equity ratio is 36.25%.

What is Hunan Keli Motor's return on investment on a TTM basis?

Hunan Keli Motor's trailing twelve months (TTM) return on investment (ROI) is 3.46%.

Did Hunan Keli Motor gain or lose cash last quarter?

In the latest quarter, Hunan Keli Motor's net change in cash was -162.45 million.

What were Hunan Keli Motor's total assets and liabilities in the latest quarter?

As of the latest quarter, Hunan Keli Motor reported total assets of 2,443.57 million and total liabilities of 806.35 million.

How has Hunan Keli Motor's total revenue grown this year?

Hunan Keli Motor's total revenue was 432.47 in the previous quarter and 420.48 in the latest quarter.

What is Hunan Keli Motor's gross margin on a TTM basis?

Hunan Keli Motor's trailing twelve months (TTM) gross margin is 16.44%.

What was Hunan Keli Motor's revenue per share for the latest quarter?

Hunan Keli Motor's revenue per share for the latest quarter was 7.75.
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