BAIC Motor Corporation Limited (HKG:1958)

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 10.10 billion. The enterprise value is 28.55 billion.

Market Cap	10.10B
Enterprise Value	28.55B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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 (%)	4.54%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -5.36.

EV / Earnings	-15.35
EV / Sales	0.16
EV / EBITDA	1.59
EV / EBIT	3.91
EV / FCF	-5.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	-3.43
Interest Coverage	21.43

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	5.49M
Profits Per Employee	-58,660
Employee Count	31,885
Asset Turnover	0.94
Inventory Turnover	5.43

Taxes

In the past 12 months, HKG:1958 has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	52.80%

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.46, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-31.12%
50-Day Moving Average	1.54
200-Day Moving Average	1.91
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	6,540,717

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 173.93 billion and -1.86 billion in losses. Loss per share was -0.23.

Revenue	173.93B
Gross Profit	16.65B
Operating Income	8.08B
Pretax Income	6.50B
Net Income	-1.86B
EBITDA	18.62B
EBIT	8.08B
Loss Per Share	-0.23

Balance Sheet

The company has 22.48 billion in cash and 18.26 billion in debt, with a net cash position of 4.21 billion or 0.53 per share.

Cash & Cash Equivalents	22.48B
Total Debt	18.26B
Net Cash	4.21B
Net Cash Per Share	0.53
Equity (Book Value)	86.61B
Book Value Per Share	7.98
Working Capital	-3.17B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -7.32 billion, giving a free cash flow of -5.33 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-7.32B
Depreciation & Amortization	10.68B
Net Borrowing	781.39M
Free Cash Flow	-5.33B
FCF Per Share	-0.66

Margins

Gross margin is 9.57%, with operating and profit margins of 4.65% and -1.07%.

Gross Margin	9.57%
Operating Margin	4.65%
Pretax Margin	3.74%
Profit Margin	-1.07%
EBITDA Margin	10.71%
EBIT Margin	4.65%
FCF Margin	n/a

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	-18.42%
FCF Yield	-52.77%

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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3