Home301552 • SHE
add
Hebei Keli Automobile Equipment Co Ltd
Previous close
¥37.11
Day range
¥36.05 - ¥37.51
Year range
¥28.33 - ¥45.07
Market cap
3.45B CNY
Avg Volume
938.98K
P/E ratio
16.58
Dividend yield
2.37%
Primary exchange
SHE
Market news
.DJI
0.00%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 177.48M | 5.79% |
Operating expense | 22.87M | -10.83% |
Net income | 32.69M | -7.27% |
Net profit margin | 18.42 | -12.33% |
Earnings per share | — | — |
EBITDA | 38.90M | 11.12% |
Effective tax rate | 14.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.17M | -9.63% |
Total assets | 1.50B | 8.52% |
Total liabilities | 322.65M | 40.29% |
Total equity | 1.18B | — |
Shares outstanding | 95.96M | — |
Price to book | 3.01 | — |
Return on assets | 6.10% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.69M | -7.27% |
Cash from operations | 32.94M | -71.08% |
Cash from investing | -39.99M | 59.99% |
Cash from financing | -5.81M | -140.33% |
Net change in cash | -16.08M | -149.62% |
Free cash flow | 54.22M | -47.03% |
About
Founded
Aug 20, 2013
Website
Employees
1,388