002892.SHE Hunan Keli Motor Co Ltd
- Market cap
- CNY 7.37B
- P/E
- -
- P/B
- 3.63x
- ROE
- -1.1%
- Dividend yield
- 0.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002892.SHE undervalued?
Graham numberThe Graham number of Hunan Keli Motor Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hunan Keli Motor Co Ltd fundamental analysis
No fundamental analysis for Hunan Keli Motor Co Ltd yet.
Hunan Keli Motor Co Ltd stock price
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About Hunan Keli Motor Co Ltd
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, ro…
Full company profileHunan Keli Motor Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hunan Keli Motor Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 504M | 592M | 721M | 851M | 993M | 1.43B | 1.18B | 1.30B | 1.66B | 1.83B | 2.14B |
| Gross Profit | 146M | 149M | 156M | 195M | 210M | 264M | 195M | 229M | 283M | 327M | 318M |
| Operating Income | 74.1M | 72.1M | 77.6M | 100M | 114M | 113M | 78.9M | 51.3M | 51.5M | 57.0M | 26.6M |
| EBITDA | 83.1M | 84.1M | 78.5M | 104M | 125M | 139M | 68.9M | 91.1M | 95.1M | 93.5M | -22.2M |
| Net Income | 67.5M | 65.4M | 69.6M | 88.1M | 98.2M | 103M | 73.2M | 51.0M | 60.1M | 33.1M | -22.2M |
| EPS | 0.16 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.12 | 0.08 | 0.10 | 0.04 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 414M | 675M | 748M | 840M | 940M | 1.58B | 1.79B | 1.90B | 2.38B | 2.59B | 3.62B |
| Total Liabilities | 170M | 108M | 122M | 155M | 226M | 330M | 508M | 620M | 1.09B | 1.31B | 1.61B |
| Shareholders' Equity | 244M | 567M | 626M | 685M | 714M | 1.25B | 1.27B | 1.27B | 1.28B | 1.28B | 2.02B |
| Cash & Short-term Investments | 56.7M | 95.3M | 68.9M | 303M | 215M | 555M | 535M | 482M | 499M | 287M | 1.04B |
| Total Debt | 82.6M | 4.00M | 6.52M | 12.6M | 30.4M | 23.4M | 210M | 155M | 182M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 63.5M | 45.1M | 58.2M | 76.9M | 27.6M | -14.1M | 190M | 175M | 100.0M | 61.0M | - |
| Capital Expenditure | 113M | 14.4M | 39.0M | 34.1M | 55.5M | 73.3M | 158M | 246M | 257M | 387M | 125M |
| Free Cash Flow | -49.5M | 30.7M | 19.3M | 42.8M | -27.9M | -87.5M | 32.2M | -70.3M | -157M | -326M | -45.4M |
| Ratios | |||||||||||
| ROE | 27.7% | 11.5% | 11.1% | 12.9% | 13.8% | 8.2% | 5.8% | 4.0% | 4.7% | 2.6% | -1.1% |
| ROA | 16.3% | 9.7% | 9.3% | 10.5% | 10.5% | 6.5% | 4.1% | 2.7% | 2.5% | 1.3% | -0.6% |
| Net Profit Margin | 13.4% | 11.1% | 9.6% | 10.4% | 9.9% | 7.1% | 6.2% | 3.9% | 3.6% | 1.8% | -1.0% |
| Debt to Equity | 0.34x | 0.01x | 0.01x | 0.02x | 0.04x | 0.02x | 0.17x | 0.12x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hunan Keli Motor Co Ltd dividends
- Dividend yield
- 0.61%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 135.9%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 45.1M | 0.06 | 135.9% |
| 2024 | CNY 48.2M | 0.08 | 80.3% |
| 2023 | CNY 60.8M | 0.10 | 119.1% |
| 2022 | CNY 58.5M | 0.09 | 79.9% |
| 2021 | CNY 64.0M | 0.11 | 62.4% |
| 2020 | CNY 63.8M | 0.12 | 65.0% |
| 2019 | CNY 29.3M | 0.05 | 33.2% |
| 2018 | CNY 10.5M | 0.02 | 15.1% |
| 2017 | CNY 14.6M | 0.03 | 22.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 25, 2025.
Who owns Hunan Keli Motor Co Ltd
- Insiders 42.73%
- Institutions 3.59%
- Public & others 53.68%
- Shares outstanding 844M
- Free float 433M
Hunan Keli Motor Co Ltd company profile
- Company name
- Hunan Keli Motor Co Ltd
- Ticker
- 002892.SHE
- ISIN
- CNE1000032M8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 3,969
- Fiscal year end
- December
- Address
- Tower B3, Building No. 9, Shenzhen, China, 518057
- Phone
- 86 755 8195 8899
- Website
- kelimotor.com
About Hunan Keli Motor Co Ltd
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.
Hunan Keli Motor Co Ltd management
2- Mr. Pengju NieChairman & GM · born 1982
- Mr. Zifan SongCFO, Board Secretary & Employee Representative Director · born 1987