Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong · Delayed Price · Currency is HKD 24.68
-0.34 (-1.36%)
Sep 25, 2026, 11:14 AM HKT
Chery Automobile 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 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 301,965 | 300,287 | 269,897 | 163,205 | 92,618 | 29,471 |
Revenue Growth | 0.86% | 11.26% | 65.37% | 76.21% | 214.26% | -10.59% |
Gross Profit Gross Profit Growth | 46,068 | 41,443 | 36,308 | 26,090 | 12,805 | 1,900 |
Operating Income Operating Income Growth | 13,177 | 12,321 | 11,312 | 9,389 | 3,731 | -3,140 |
Net Income Net Income Growth | 17,881 | 19,019 | 14,135 | 11,953 | 6,266 | 285.94 |
Earnings Per Share EPS Growth | 3.13 | 3.43 | 2.58 | - | - | - |
EPS Growth | 6.87% | 32.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PRC (Including Hong Kong, Macau and Taiwan) PRC (Including Hong Kong, Macau and Taiwan) Growth | 111,125 | 142,868 | 169,000 | 86,145 | 62,231 | 29,471 |
Other Countries/Region Other Countries/Region Growth | 190,840 | 157,419 | 100,897 | 77,060 | 30,387 | - |
Total Total Growth | 301,965 | 300,287 | 269,897 | 163,205 | 92,618 | 29,471 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 117,121 | 93,541 | 97,138 | 53,630 | 32,316 | 11,303 |
Total Debt Total Debt Growth | 14,668 | 20,059 | 25,485 | 39,029 | 34,033 | 42,522 |
Net Cash (Debt) Net Cash Growth | 102,453 | 73,482 | 71,653 | 14,601 | -1,717 | -31,219 |
Net Cash Growth | 46.38% | 2.55% | 390.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 17.91 | 13.24 | 13.10 | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 43,888 | 20,130 | 44,887 | 24,925 | 9,842 | -3,122 |
Capital Expenditures CapEx Growth | -7,428 | -11,061 | -7,305 | -6,293 | -5,471 | -1,821 |
Free Cash Flow Free Cash Flow Growth | 36,460 | 9,069 | 37,582 | 18,632 | 4,371 | -4,943 |
Free Cash Flow Growth | 31.26% | -75.87% | 101.71% | 326.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Gross Margin | 15.26% | 13.80% | 13.45% | 15.99% | 13.83% | 6.44% |
Operating Margin | 4.36% | 4.10% | 4.19% | 5.75% | 4.03% | -10.65% |
Pretax Margin | 7.44% | 7.66% | 6.15% | 8.15% | 7.03% | 0.73% |
Profit Margin | 5.92% | 6.33% | 5.24% | 7.32% | 6.77% | 0.97% |
FCF Margin | 12.07% | 3.02% | 13.93% | 11.42% | 4.72% | -16.77% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.003 | 0.860 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.07% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PE Ratio | 6.93 | 8.47 | - | - | - | - |
Forward PE | 5.21 | 7.43 | - | - | - | - |
P/FCF Ratio | 3.45 | 17.76 | - | - | - | - |
PS Ratio | 0.42 | 0.54 | - | - | - | - |