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Hebei Keli Automobile Equipment Co Ltd
Previous close
¥56.85
Day range
¥55.20 - ¥57.40
Year range
¥39.58 - ¥83.08
Market cap
3.54B CNY
Avg Volume
1.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 160.92M | 19.40% |
Operating expense | 18.72M | 28.98% |
Net income | 36.04M | -1.19% |
Net profit margin | 22.40 | -17.25% |
Earnings per share | — | — |
EBITDA | 45.81M | 0.18% |
Effective tax rate | 13.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 763.73M | — |
Total assets | 1.29B | — |
Total liabilities | 176.12M | — |
Total equity | 1.12B | — |
Shares outstanding | 68.00M | — |
Price to book | 3.49 | — |
Return on assets | 10.64% | — |
Return on capital | 12.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.04M | -1.19% |
Cash from operations | 95.63M | 65.46% |
Cash from investing | -424.51M | -1,648.19% |
Cash from financing | 462.38M | 145,160.42% |
Net change in cash | 130.66M | 306.46% |
Free cash flow | 66.52M | — |
About
Founded
2013
Website
Employees
1,145
