Chery Automobile Co., Ltd. (HKG:9973)

Chery Automobile Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Market Capitalization	181,228	179,254	-	-	-	-
Enterprise Value	99,503	89,917	-	-	-	-
Last Close Price	31.20	30.86	-	-	-	-
PE Ratio	8.18	8.47	-	-	-	-
Forward PE	7.04	7.43	-	-	-	-
PS Ratio	0.54	0.54	-	-	-	-
PB Ratio	3.21	3.17	-	-	-	-
P/TBV Ratio	3.55	3.51	-	-	-	-
P/FCF Ratio	17.96	17.76	-	-	-	-
P/OCF Ratio	8.09	8.00	-	-	-	-
PEG Ratio	0.65	0.37	-	-	-	-
EV/Sales Ratio	0.30	0.27	-	-	-	-
EV/EBITDA Ratio	4.94	5.02	-	-	-	-
EV/EBIT Ratio	6.43	6.56	-	-	-	-
EV/FCF Ratio	9.86	8.91	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.98	2.68	4.04	2.05
Debt / EBITDA Ratio	1.22	1.22	1.70	3.31	6.02	-
Debt / FCF Ratio	2.21	2.21	0.68	2.10	7.79	-
Net Debt / Equity Ratio	-1.45	-1.45	-2.76	-1.00	0.20	1.51
Net Debt / EBITDA Ratio	-4.56	-4.56	-4.88	-1.25	0.31	-42.24
Net Debt / FCF Ratio	-8.10	-8.10	-1.91	-0.78	0.39	-6.32
Asset Turnover	1.27	1.27	1.37	1.08	-	0.37
Inventory Turnover	7.08	7.08	6.94	6.25	-	12.07
Quick Ratio	0.70	0.70	0.70	0.52	0.53	1.00
Current Ratio	1.05	1.05	0.98	0.88	0.95	1.07
Return on Equity (ROE)	50.85%	50.85%	70.78%	90.83%	-	1.31%
Return on Assets (ROA)	3.25%	3.25%	3.59%	3.89%	-	-2.44%
Return on Invested Capital (ROIC)	-	-	-	145.77%	10.73%	-6.35%
Return on Capital Employed (ROCE)	15.70%	15.70%	23.50%	29.00%	12.60%	-7.40%
Earnings Yield	11.68%	11.81%	-	-	-	-
FCF Yield	5.57%	5.63%	-	-	-	-
Dividend Yield	3.07%	3.10%	-	-	-	-
Payout Ratio	20.99%	21.00%	-	9.15%	-	657.73%
Buyback Yield / Dilution	-1.50%	-1.50%	-	-	-	-
Total Shareholder Return	1.59%	1.60%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.