Hebei Keli Automobile Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hebei Keli Automobile Equipment Co., Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.89B |
| Enterprise Value | 3.77B |
Share Statistics
Hebei Keli Automobile Equipment Co., Ltd. currently has 123.76M shares outstanding.
| Shares Outstanding | 123.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hebei Keli Automobile Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 43.75. The price-to-sales ratio is 9.32, and the price-to-book ratio stands at 6.90.
| PE Ratio | 43.75 |
| PS Ratio | 9.32 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 60.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hebei Keli Automobile Equipment Co., Ltd. trades at an EV/EBITDA multiple of 33.64 and an EV/FCF ratio of 49.88. The EV/Sales ratio of 7.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.75 |
| EV / EBITDA | 33.64 |
| EV / EBIT | 33.64 |
| EV / FCF | 49.88 |
Financial Position
Hebei Keli Automobile Equipment Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 718.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 2.97 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 718.43 |
Financial Efficiency
Hebei Keli Automobile Equipment Co., Ltd. posts a return on equity of 16.29 and a return on invested capital of 7.90.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 7.12 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 14.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
Over the trailing twelve months, Hebei Keli Automobile Equipment Co., Ltd. has paid 16.87M in income taxes, reflecting an effective tax rate of 13.41.
| Income Tax | 16.87M |
| Effective Tax Rate | 13.41 |
Stock Price Statistics
Hebei Keli Automobile Equipment Co., Ltd.'s stock has declined approximately -19.41379% over the past 52 weeks. The 50-day moving average sits at 27.53, while the 200-day moving average is 29.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.41379% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 29.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hebei Keli Automobile Equipment Co., Ltd. generated 486.11M in revenue and converted that into 103.50M in net income, yielding earnings per share of 0.90. EBITDA reached 111.95M, while operating income came in at 111.95M.
| Revenue | 486.11M |
| Gross Profit | 172.40M |
| Operating Income | 111.95M |
| Pretax Income | 125.83M |
| Net Income | 103.50M |
| EBITDA | 111.95M |
| EBIT | 111.95M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Hebei Keli Automobile Equipment Co., Ltd. holds 790.17M in cash and equivalents against 29.27M in total debt, resulting in a net debt position of -392.54M. Total book value stands at 655.83M, with working capital of 836.63M providing operational flexibility.
| Cash & Cash Equivalents | 790.17M |
| Total Debt | 29.27M |
| Net Debt | -392.54M |
| Equity (Book Value) | 655.83M |
| Book Value Per Share | 5.40 |
| Working Capital | 836.63M |
Cash Flow
After subtracting -75.38M in capital expenditures, free cash flow totaled -75.38M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -75.38M |
| Free Cash Flow | -75.38M |
| FCF Per Share | -0.62 |
Margins
Hebei Keli Automobile Equipment Co., Ltd. operates with a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 21.29 provide insight into operational efficiency.
| Gross Margin | 35.46 |
| Operating Margin | 23.03 |
| Pretax Margin | 25.88 |
| Profit Margin | 21.29 |
| EBITDA Margin | 23.03 |
Dividends & Yields
The company's payout ratio of 59.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 59.53 |
| Shareholder Yield | 2.11 |
| FCF Yield | 1.66 |
Stock Splits
Hebei Keli Automobile Equipment Co., Ltd.'s most recent stock split took place on May 11, 2026 with a 10:13 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 10:13 |
Scores
Hebei Keli Automobile Equipment Co., Ltd. posts an Altman Z-Score of 11.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.65 |