Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.88
-0.24 (-0.75%)
Oct 3, 2025, 4:08 PM HKT

Chery Automobile Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2017FY 20162013 - 2015
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '17 Dec '16 2013 - 2015
Debt / Equity Ratio
0.930.982.684.042.051.79
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Debt / EBITDA Ratio
1.221.342.894.75-54.25
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Debt / FCF Ratio
0.900.682.107.79-23.24
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Asset Turnover
-1.371.08-0.370.45
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Inventory Turnover
-6.946.25-12.079.10
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Quick Ratio
0.710.740.650.791.000.82
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Current Ratio
0.980.980.880.951.070.94
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Return on Equity (ROE)
-70.78%90.83%-1.31%1.63%
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Return on Assets (ROA)
-4.88%4.61%--2.44%-1.60%
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Return on Capital (ROIC)
-18.27%14.48%--3.31%-2.16%
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Return on Capital Employed (ROCE)
31.40%31.90%34.40%17.70%--
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Payout Ratio
24.84%-9.15%-657.73%270.95%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.