Keli Motor Group Co., Ltd.

SZSE:002892 Stock Report

Market Cap: CN¥10.4b

Keli Motor Group Balance Sheet Health

Financial Health criteria checks 5/6

Keli Motor Group has a total shareholder equity of CN¥1.3B and total debt of CN¥284.3M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥2.2B and CN¥884.3M respectively. Keli Motor Group's EBIT is CN¥75.2M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥509.6M.

Key information

21.7%

Debt to equity ratio

CN¥284.27m

Debt

Interest coverage ratio4.4x
CashCN¥509.63m
EquityCN¥1.31b
Total liabilitiesCN¥884.30m
Total assetsCN¥2.20b

Recent financial health updates

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Recent updates

Subdued Growth No Barrier To Keli Motor Group Co., Ltd. (SZSE:002892) With Shares Advancing 30%

Nov 05
Subdued Growth No Barrier To Keli Motor Group Co., Ltd. (SZSE:002892) With Shares Advancing 30%

Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

Nov 02
Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Sep 13
Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Aug 02
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Jun 07
Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

May 02
Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Apr 16
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Mar 04
Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 002892's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥624.4M).

Long Term Liabilities: 002892's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥259.9M).

Debt to Equity History and Analysis

Debt Level: 002892 has more cash than its total debt.

Reducing Debt: 002892's debt to equity ratio has increased from 0% to 21.7% over the past 5 years.

Debt Coverage: 002892's debt is well covered by operating cash flow (45.6%).

Interest Coverage: 002892's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:21
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keli Motor Group Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhongshu YinEverbright Securities Co. Ltd.
Qian HaoEverbright Securities Co. Ltd.