BAIC Motor Corporation Limited (HKG:1958)

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 16.11 billion. The enterprise value is 19.15 billion.

Market Cap	16.11B
Enterprise Value	19.15B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1958 has 8.02 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	8.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.67%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.98
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	0.33
P/FCF Ratio	1.99
P/OCF Ratio	1.08
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 2.37.

EV / Earnings	-8.37
EV / Sales	0.10
EV / EBITDA	1.16
EV / EBIT	1.94
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	1.00
Interest Coverage	51.73

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	5.80M
Profits Per Employee	-71,796
Employee Count	31,705
Asset Turnover	1.01
Inventory Turnover	5.43

Taxes

In the past 12 months, HKG:1958 has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	51.62%

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.45, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.51%
50-Day Moving Average	2.10
200-Day Moving Average	2.12
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	13,448,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1958 had revenue of HKD 185.00 billion and -2.29 billion in losses.

Revenue	185.00B
Gross Profit	23.81B
Operating Income	10.91B
Pretax Income	9.08B
Net Income	-2.29B
EBITDA	17.35B
EBIT	10.91B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.74 billion in cash and 8.12 billion in debt, giving a net cash position of 20.62 billion or 2.57 per share.

Cash & Cash Equivalents	28.74B
Total Debt	8.12B
Net Cash	20.62B
Net Cash Per Share	2.57
Equity (Book Value)	86.58B
Book Value Per Share	n/a
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -6.78 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	14.88B
Capital Expenditures	-6.78B
Free Cash Flow	8.10B
FCF Per Share	1.01

Margins

Gross margin is 12.87%, with operating and profit margins of 5.90% and -1.24%.

Gross Margin	12.87%
Operating Margin	5.90%
Pretax Margin	4.91%
Profit Margin	-1.24%
EBITDA Margin	9.38%
EBIT Margin	5.90%
FCF Margin	4.38%

Dividends & Yields

HKG:1958 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.21%
FCF Yield	50.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3