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

Chery Automobile Statistics

Total Valuation

HKG:9973 has a market cap or net worth of HKD 160.91 billion. The enterprise value is 79.18 billion.

Market Cap	160.91B
Enterprise Value	79.18B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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)	+0.73%
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	4.37%
Float	592.23M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 6.32. HKG:9973's PEG ratio is 0.58.

PE Ratio	7.27
Forward PE	6.32
PS Ratio	0.48
PB Ratio	2.85
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	3.74
EV / Sales	0.24
EV / EBITDA	3.84
EV / EBIT	4.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.

Current Ratio	1.05
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	50.85%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	17.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.77M
Profits Per Employee	301,906
Employee Count	58,256
Asset Turnover	1.27
Inventory Turnover	7.08

Taxes

In the past 12 months, HKG:9973 has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	15.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	3,817,787

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 334.16 billion and earned 21.16 billion in profits. Earnings per share was 3.81.

Revenue	334.16B
Gross Profit	46.12B
Operating Income	15.10B
Pretax Income	25.60B
Net Income	21.16B
EBITDA	18.86B
EBIT	15.10B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 104.09 billion in cash and 22.32 billion in debt, with a net cash position of 81.77 billion or 14.08 per share.

Cash & Cash Equivalents	104.09B
Total Debt	22.32B
Net Cash	81.77B
Net Cash Per Share	14.08
Equity (Book Value)	56.53B
Book Value Per Share	9.72
Working Capital	10.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.82B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 4.52% and 6.33%.

Gross Margin	13.80%
Operating Margin	4.52%
Pretax Margin	7.66%
Profit Margin	6.33%
EBITDA Margin	5.64%
EBIT Margin	4.52%
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	13.15%
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	4