BAIC Motor Corporation Limited (HKG:1958)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0400 (-4.40%)
Jul 31, 2026, 4:08 PM HKT
BAIC Motor Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153,015 | 164,047 | 192,496 | 197,949 | 190,463 | 175,916 |
Revenue Growth | -18.79% | -14.78% | -2.76% | 3.93% | 8.27% | -0.60% |
Gross Profit Gross Profit Growth | 14,650 | 19,012 | 30,887 | 38,299 | 42,334 | 37,643 |
Operating Income Operating Income Growth | 7,111 | 10,382 | 17,749 | 22,904 | 25,678 | 23,380 |
Net Income Net Income Growth | -1,636 | 122.7 | 955.84 | 3,030 | 4,197 | 3,858 |
Earnings Per Share EPS Growth | -0.20 | 0.02 | 0.12 | 0.38 | 0.52 | 0.48 |
EPS Growth | - | -87.16% | -68.46% | -27.79% | 8.77% | 101.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 158,598 | 187,807 | - | - | - |
Other Countries/Regions Other Countries/Regions Growth | 5,449 | 4,689 | 3,563 | 1,524 | 879.58 |
Total Total Growth | 164,047 | 192,496 | 197,949 | 190,463 | 175,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,774 | 23,366 | 33,898 | 31,424 | 37,527 | 41,269 |
Total Debt Total Debt Growth | 16,068 | 8,310 | 8,947 | 13,445 | 20,588 | 22,466 |
Net Cash (Debt) Net Cash Growth | 3,706 | 15,056 | 24,952 | 17,979 | 16,939 | 18,803 |
Net Cash Growth | -86.56% | -39.66% | 38.78% | 6.14% | -9.91% | -32.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 1.88 | 3.11 | 2.24 | 2.11 | 2.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,750 | 10,039 | 29,148 | 24,249 | 18,654 | 12,903 |
Capital Expenditures CapEx Growth | -6,439 | -6,650 | -5,647 | -6,102 | -4,708 | -7,282 |
Free Cash Flow Free Cash Flow Growth | -4,689 | 3,389 | 23,501 | 18,147 | 13,946 | 5,620 |
Free Cash Flow Growth | - | -85.58% | 29.51% | 30.12% | 148.14% | -65.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.57% | 11.59% | 16.05% | 19.35% | 22.23% | 21.40% |
Operating Margin | 4.65% | 6.33% | 9.22% | 11.57% | 13.48% | 13.29% |
Pretax Margin | 3.74% | 5.91% | 8.30% | 10.61% | 12.98% | 13.03% |
Profit Margin | -1.07% | 0.07% | 0.50% | 1.53% | 2.20% | 2.19% |
FCF Margin | -3.06% | 2.07% | 12.21% | 9.17% | 7.32% | 3.19% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.170 | 0.160 |
Dividend Per Share Growth | -23.53% | 6.25% | 100.00% |
Dividend Yield | 6.73% | 10.95% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 113.30 | 18.91 | 5.47 | 3.50 | 5.67 |
Forward PE | - | 8.96 | 5.77 | 3.72 | 3.47 | 5.73 |
P/FCF Ratio | - | 4.10 | 0.77 | 0.91 | 1.05 | 3.89 |
PS Ratio | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 |