Hong Kong · Delayed Price · Currency is HKD Chery Automobile Statistics
Total Valuation
HKG:9973 has a market cap or net worth of HKD 179.49 billion. The enterprise value is 90.15 billion.
| Market Cap | 179.49B |
| Enterprise Value | 90.15B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9973 has 5.81 billion shares outstanding.
| Current Share Class | 2.35B |
| Shares Outstanding | 5.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 4.36% |
| Float | 591.83M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 336,481 |
| Employee Count | 56,120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9973 has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,224,746 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9973 had revenue of HKD 330.69 billion and earned 18.88 billion in profits. Earnings per share was 3.27.
| Revenue | 330.69B |
| Gross Profit | 42.37B |
| Operating Income | 16.02B |
| Pretax Income | 22.48B |
| Net Income | 18.88B |
| EBITDA | 19.67B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 112.11 billion in cash and 23.53 billion in debt, giving a net cash position of 88.58 billion or 15.25 per share.
| Cash & Cash Equivalents | 112.11B |
| Total Debt | 23.53B |
| Net Cash | 88.58B |
| Net Cash Per Share | 15.25 |
| Equity (Book Value) | 47.99B |
| Book Value Per Share | 8.45 |
| Working Capital | 11.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.81%, with operating and profit margins of 4.84% and 5.71%.
| Gross Margin | 12.81% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.71% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9973 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |