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

Chery Automobile Statistics

Total Valuation

HKG:9973 has a market cap or net worth of HKD 190.90 billion. The enterprise value is 113.48 billion.

Market Cap	190.90B
Enterprise Value	113.48B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9973 has 5.77 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	5.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	4.39%
Float	550.46M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.58
PB Ratio	5.61
P/TBV Ratio	5.97
P/FCF Ratio	6.27
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.73.

EV / Earnings	6.47
EV / Sales	0.35
EV / EBITDA	4.44
EV / EBIT	5.38
EV / FCF	3.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.72.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.72
Debt / EBITDA	1.02
Debt / FCF	0.80
Interest Coverage	6.95

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)	33.09%
Revenue Per Employee	5.63M
Profits Per Employee	301,257
Employee Count	56,120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9973 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	12.56%

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)	59.23
Average Volume (20 Days)	9,148,802

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 328.05 billion and earned 17.55 billion in profits. Earnings per share was 3.20.

Revenue	328.05B
Gross Profit	41.55B
Operating Income	19.61B
Pretax Income	20.48B
Net Income	17.55B
EBITDA	23.67B
EBIT	19.61B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 101.18 billion in cash and 24.49 billion in debt, giving a net cash position of 76.69 billion or 13.30 per share.

Cash & Cash Equivalents	101.18B
Total Debt	24.49B
Net Cash	76.69B
Net Cash Per Share	13.30
Equity (Book Value)	34.05B
Book Value Per Share	6.36
Working Capital	-3.69B

Cash Flow

In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -11.61 billion, giving a free cash flow of 30.44 billion.

Operating Cash Flow	42.05B
Capital Expenditures	-11.61B
Free Cash Flow	30.44B
FCF Per Share	5.28

Margins

Gross margin is 12.67%, with operating and profit margins of 5.98% and 5.35%.

Gross Margin	12.67%
Operating Margin	5.98%
Pretax Margin	6.24%
Profit Margin	5.35%
EBITDA Margin	7.21%
EBIT Margin	5.98%
FCF Margin	9.28%

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	24.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.19%
FCF Yield	15.94%

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

HKG:9973 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5