BAIC Motor Corporation Limited (HKG:1958)

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 16.99 billion. The enterprise value is 21.19 billion.

Market Cap	16.99B
Enterprise Value	21.19B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	4.70%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.21
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.41
P/FCF Ratio	1.13
P/OCF Ratio	0.79
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.41.

EV / Earnings	-29.21
EV / Sales	0.11
EV / EBITDA	1.05
EV / EBIT	1.56
EV / FCF	1.41

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.63
Interest Coverage	89.37

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	6.21M
Profits Per Employee	-22,758
Employee Count	31,705
Asset Turnover	1.08
Inventory Turnover	5.45

Taxes

In the past 12 months, HKG:1958 has paid 5.65 billion in taxes.

Income Tax	5.65B
Effective Tax Rate	43.35%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.49, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.44%
50-Day Moving Average	2.15
200-Day Moving Average	2.15
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	19,919,467

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 197.87 billion and -725.65 million in losses. Loss per share was -0.09.

Revenue	197.87B
Gross Profit	27.65B
Operating Income	14.47B
Pretax Income	13.04B
Net Income	-725.65M
EBITDA	20.98B
EBIT	14.47B
Loss Per Share	-0.09

Balance Sheet

The company has 27.99 billion in cash and 9.47 billion in debt, giving a net cash position of 18.52 billion or 2.31 per share.

Cash & Cash Equivalents	27.99B
Total Debt	9.47B
Net Cash	18.52B
Net Cash Per Share	2.31
Equity (Book Value)	85.74B
Book Value Per Share	7.86
Working Capital	-214.05M

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -6.42 billion, giving a free cash flow of 15.03 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-6.42B
Free Cash Flow	15.03B
FCF Per Share	1.88

Margins

Gross margin is 13.98%, with operating and profit margins of 7.31% and -0.37%.

Gross Margin	13.98%
Operating Margin	7.31%
Pretax Margin	6.59%
Profit Margin	-0.37%
EBITDA Margin	10.60%
EBIT Margin	7.31%
FCF Margin	7.60%

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	-4.27%
FCF Yield	88.46%

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

HKG:1958 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4