YOLFTbeta
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Hunan Keli Motor Co Ltd

002892 · SHE · Industrials / Electrical Equipment & Parts

9.35CNY+0.17 (+1.85%)

Price History

Full chart

Market Stats

Previous Close9.18
Open9.31
Day Range9.26 – 9.73
52-Week Range8.49 – 14.87
Volume21.48M
Market Cap7.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.26%
Beta0.81
50-Day Avg9.13
200-Day Avg10.87

About

Keli Motor Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of motors and intelligent drive control systems in China and internationally. The company offers servo systems, including servo motors and drives; shaded pole motors; tangential blowers; universal motors; stepper motors; brushless direct current motors; pump motors; automobile motors; series motors; and encoders. Its products are used in 5G base stations, robotics, intelligent appliances, medical and health care, industrial automation and the Internet of Things, 3D printing, commercial offices, stage lighting, security monitoring, HVAC refrigeration, the new energy sector, and electric tool applications. The company also engages in financial industry activities. It exports its products to approximately 30 countries and regions, including the United States, Germany, Italy, and Spain. The company was formerly known as Hunan Keli Motor Co.,Ltd. and changed its name to Keli Motor Group Co., Ltd. in May 2019. Keli Motor Group Co., Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Pengju Nie
  • Employees3.97K
  • HeadquartersTower B3, Building No. 9, Shenzhen, China, 518057, China
  • Websitehttps://www.kelimotor.com

Leadership

  • Mr. Pengju NieChairman & GM · b. 1982
  • Mr. Zifan SongCFO, Board Secretary & Employee Representative Director · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.55M427.26M454.17M504.25M591.66M720.92M850.70M993.19M1.43B1.18B1.30B1.66B1.83B
Growth (%)-+10.53%+6.30%+11.03%+17.33%+21.85%+18.00%+16.75%+44.44%-17.50%+9.45%+27.89%+10.40%
Cost of Revenue292.79M319.74M332.28M358.67M442.43M564.99M655.78M783.66M1.17B988.72M1.07B1.37B1.50B
Gross Profit93.76M107.52M121.90M145.58M149.23M155.93M194.92M209.53M264.05M194.71M228.51M282.90M326.57M
Gross Margin24.26%25.17%26.84%28.87%25.22%21.63%22.91%21.10%18.41%16.45%17.64%17.08%17.86%
Operating Expense55.06M52.85M54.52M71.45M77.16M78.35M94.81M95.48M151.28M115.84M177.18M231.44M269.57M
Operating Income38.70M54.67M67.38M74.13M72.07M77.58M100.11M114.05M112.77M78.87M51.34M51.46M57.00M
Operating Margin10.01%12.80%14.84%14.70%12.18%10.76%11.77%11.48%7.86%6.66%3.96%3.11%3.12%
EBITDA48.97M65.10M71.93M83.13M84.12M78.52M104.06M125.28M138.80M68.88M91.12M95.13M93.54M
EBITDA Margin12.67%15.24%15.84%16.49%14.22%10.89%12.23%12.61%9.68%5.82%7.04%5.74%5.11%
Net Income36.68M49.39M59.69M67.51M65.45M69.56M88.05M98.24M102.55M73.22M51.05M60.07M33.14M
Net Income Margin9.49%11.56%13.14%13.39%11.06%9.65%10.35%9.89%7.15%6.19%3.94%3.63%1.81%
R&D-10.84M13.33M19.51M23.40M29.90M32.98M44.24M56.75M63.85M64.64M77.64M96.45M
R&D as % of Total Revenue-2.54%2.94%3.87%3.96%4.15%3.88%4.45%3.96%5.40%4.99%4.69%5.27%
Interest Expense5.62M2.68M2.20M3.95M3.74M1.93M2.05M1.47M2.86M6.09M6.93M10.80M0
Interest Expense % of Total Revenue1.45%0.63%0.48%0.78%0.63%0.27%0.24%0.15%0.20%0.51%0.54%0.65%0.00%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.77M237.49M313.85M413.73M674.80M747.92M839.67M939.60M1.58B1.79B1.90B2.38B2.59B
Total Liabilities125.22M75.55M127.21M169.58M107.98M122.08M155.04M226.05M329.52M508.34M620.42M1.09B1.31B
Total Equity115.55M161.94M186.63M244.15M566.82M625.84M684.63M713.55M1.25B1.27B1.27B1.28B1.28B
Cash23.85M17.55M90.58M56.65M93.12M68.93M194.10M180.47M453.99M414.08M354.33M401.48M286.58M
Total Debt36.00M3.00M50.00M82.63M4.00M6.52M12.60M30.37M23.40M209.52M155.10M181.86M-
Net Debt12.15M-14.55M-40.58M25.97M-89.12M-62.42M-181.50M-150.11M-430.59M-204.56M-178.47M-219.63M221.36M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.43M42.98M78.44M63.50M45.08M58.22M76.93M27.61M-14.13M190.47M175.28M99.98M61.00M
Investing Cash Flow-11.76M-10.91M-23.20M-111.93M-181.91M-75.45M78.39M31.86M-138.53M-370.15M-152.16M-126.81M-
Financing Cash Flow-23.23M-25.57M13.89M16.32M168.42M-7.28M-32.60M-69.07M419.38M138.38M-88.41M51.28M-
Capital Expenditure11.92M11.15M19.96M113.03M14.37M38.97M34.15M55.53M73.32M158.23M245.59M257.22M386.53M
Free Cash Flow10.51M31.84M58.48M-49.53M30.70M19.25M42.78M-27.93M-87.46M32.24M-70.31M-157.24M-325.53M
Dividends Paid8.47M5.01M48.11M15.70M14.60M10.53M29.26M63.84M63.95M58.50M60.80M48.21M45.05M
FCF to OCF46.84%74.07%74.55%-77.99%68.11%33.06%55.61%-101.15%618.84%16.93%-40.11%-157.28%-533.61%
Dividend Paid to FCF80.65%15.72%82.27%-31.70%47.55%54.72%68.39%-228.61%-73.13%181.45%-86.48%-30.66%-13.84%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 29, 2019Aug 22, 2019Oct 24, 2019Feb 27, 2020Apr 24, 2020Aug 16, 2020Oct 30, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 24, 2021Dec 31, 2021Apr 24, 2022Aug 28, 2022Oct 24, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Aug 25, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.030.020.010.030.030.030.080.070.090.070.080.100.120.030.150.080.130.030.050.24-0.030.030.06-0.010.010.010.020.010.08-0.010.000.040.02-0.02-0.020.00
Surprise------------------------------------
Timing------Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-----After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap7.22B
Enterprise Value7.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.73
Price / Book5.79
EPS-0.01
Book Value1.69
Revenue (TTM)1.94B
Gross Profit (TTM)302.16M
EBITDA60.22M
Profit Margin-0.39%
Operating Margin0.22%
Return on Equity-1.21%
Return on Assets-0.02%
Shares Outstanding844.32M
Shares Float411.27M
Beta0.81
Dividend Yield0.26%
Dividend Rate0.02
Payout Ratio193.05%

Dividends

20261×
0.02Jun 1, 2026
20251×
0.05Jun 25, 2025
20241×
0.05May 29, 2024
20231×
0.07Jun 6, 2023
20221×
0.08Jun 15, 2022
20211×
0.10Jul 1, 2021
20201×
0.10Jun 19, 2020
20191×
0.04Jun 11, 2019
20181×
0.02Jun 13, 2018

Stock Splits

  • Jun 25, 20251.2:1
  • May 29, 20241.4:1
  • Jun 6, 20231.4:1
  • Jun 15, 20221.4:1
  • Jul 1, 20211.4:1
  • Jun 11, 20191.7:1