Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.04
+0.08 (0.33%)
Nov 4, 2026, 4:08 PM HKT

Chery Automobile Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
139,639179,254----
Market Cap Growth
-25.76%-----
Enterprise Value
22,06389,917----
Last Close Price
23.9629.78----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
PE Ratio
6.668.47----
Forward PE
4.877.43----
PS Ratio
0.390.54----
PB Ratio
2.153.17----
P/TBV Ratio
2.473.51----
P/FCF Ratio
3.2317.76----
P/OCF Ratio
2.698.00----
PEG Ratio
1.850.37----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
EV/Sales Ratio
0.050.27----
EV/EBITDA Ratio
0.825.02----
EV/EBIT Ratio
1.116.56----
EV/FCF Ratio
0.448.91----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Debt / Equity Ratio
0.270.400.982.684.042.05
Debt / EBITDA Ratio
0.801.221.703.316.02-
Debt / FCF Ratio
0.402.210.682.107.79-
Net Debt / Equity Ratio
-1.87-1.45-2.76-1.000.201.51
Net Debt / EBITDA Ratio
-5.76-4.56-4.88-1.250.31-42.24
Net Debt / FCF Ratio
-2.81-8.10-1.91-0.780.39-6.32
Asset Turnover
1.161.271.371.08-0.37
Inventory Turnover
6.787.086.946.25-12.07
Quick Ratio
0.730.700.700.520.531.00
Current Ratio
1.031.050.980.880.951.07
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)
----10.73%-6.35%
Return on Capital Employed (ROCE)
16.40%15.70%23.50%29.00%12.60%-7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Earnings Yield
15.01%11.81%----
FCF Yield
30.92%5.63%----
Dividend Yield
4.17%3.10%----
Payout Ratio
28.10%21.00%-9.15%-657.73%
Buyback Yield / Dilution
-4.60%-1.50%----
Total Shareholder Return
-0.32%1.60%----