Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong · Delayed Price · Currency is HKD 24.70
-0.32 (-1.28%)
Sep 25, 2026, 10:34 AM HKT
Chery Automobile Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 145,331 | 179,254 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 27,755 | 89,917 | - | - | - | - |
Last Close Price | 25.02 | 29.78 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | - | - | - | - |
PS Ratio | 0.42 | 0.54 | - | - | - | - |
PB Ratio | 2.30 | 3.17 | - | - | - | - |
P/TBV Ratio | 2.63 | 3.51 | - | - | - | - |
P/FCF Ratio | 3.45 | 17.76 | - | - | - | - |
P/OCF Ratio | 2.87 | 8.00 | - | - | - | - |
PEG Ratio | 0.60 | 0.37 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 0.08 | 0.27 | - | - | - | - |
EV/EBITDA Ratio | 1.23 | 5.02 | - | - | - | - |
EV/EBIT Ratio | 1.66 | 6.56 | - | - | - | - |
EV/FCF Ratio | 0.66 | 8.91 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.27 | 0.40 | 0.98 | 2.68 | 4.04 | 2.05 |
Debt / EBITDA Ratio | 0.80 | 1.22 | 1.70 | 3.31 | 6.02 | - |
Debt / FCF Ratio | 0.40 | 2.21 | 0.68 | 2.10 | 7.79 | - |
Net Debt / Equity Ratio | -1.87 | -1.45 | -2.76 | -1.00 | 0.20 | 1.51 |
Net Debt / EBITDA Ratio | -5.76 | -4.56 | -4.88 | -1.25 | 0.31 | -42.24 |
Net Debt / FCF Ratio | -2.81 | -8.10 | -1.91 | -0.78 | 0.39 | -6.32 |
Asset Turnover | 1.16 | 1.27 | 1.37 | 1.08 | - | 0.37 |
Inventory Turnover | 6.78 | 7.08 | 6.94 | 6.25 | - | 12.07 |
Quick Ratio | 0.73 | 0.70 | 0.70 | 0.52 | 0.53 | 1.00 |
Current Ratio | 1.03 | 1.05 | 0.98 | 0.88 | 0.95 | 1.07 |
Return on Equity (ROE) | 43.39% | 50.85% | 70.78% | 90.83% | - | 1.31% |
Return on Assets (ROA) | 3.16% | 3.25% | 3.59% | 3.89% | - | -2.44% |
Return on Invested Capital (ROIC) | - | - | - | 145.77% | 10.73% | -6.35% |
Return on Capital Employed (ROCE) | 16.40% | 15.70% | 23.50% | 29.00% | 12.60% | -7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 14.20% | 11.81% | - | - | - | - |
FCF Yield | 28.96% | 5.63% | - | - | - | - |
Dividend Yield | 4.06% | 3.21% | - | - | - | - |
Payout Ratio | 28.10% | 21.00% | - | 9.15% | - | 657.73% |
Buyback Yield / Dilution | -4.60% | -1.50% | - | - | - | - |
Total Shareholder Return | -0.59% | 1.71% | - | - | - | - |