Hong Kong · Delayed Price · Currency is HKD Chery Automobile Statistics
Total Valuation
HKG:9973 has a market cap or net worth of HKD 145.33 billion. The enterprise value is 27.76 billion.
| Market Cap | 145.33B |
| Enterprise Value | 27.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:9973 has 5.81 billion shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 5.81B |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 7.61% |
| Float | 683.54M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 5.21. HKG:9973's PEG ratio is 0.60.
| PE Ratio | 6.93 |
| Forward PE | 5.21 |
| PS Ratio | 0.42 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 0.66.
| EV / Earnings | 1.34 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.66 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.40 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 43.39% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 43.39% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 288,392 |
| Employee Count | 71,580 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, HKG:9973 has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 2,861,512 |
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 348.61 billion and earned 20.64 billion in profits. Earnings per share was 3.61.
| Revenue | 348.61B |
| Gross Profit | 53.18B |
| Operating Income | 15.21B |
| Pretax Income | 25.93B |
| Net Income | 20.64B |
| EBITDA | 20.52B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 135.21 billion in cash and 16.93 billion in debt, with a net cash position of 118.28 billion or 20.36 per share.
| Cash & Cash Equivalents | 135.21B |
| Total Debt | 16.93B |
| Net Cash | 118.28B |
| Net Cash Per Share | 20.36 |
| Equity (Book Value) | 63.19B |
| Book Value Per Share | 10.76 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 50.67 billion and capital expenditures -8.58 billion, giving a free cash flow of 42.09 billion.
| Operating Cash Flow | 50.67B |
| Capital Expenditures | -8.58B |
| Depreciation & Amortization | 5.37B |
| Net Borrowing | -15.03B |
| Free Cash Flow | 42.09B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 15.26%, with operating and profit margins of 4.36% and 5.92%.
| Gross Margin | 15.26% |
| Operating Margin | 4.36% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.92% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.36% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| FCF Payout Ratio | 13.59% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 14.20% |
| FCF Yield | 28.96% |
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 |
Analyst Forecast
The average price target for HKG:9973 is 41.28, which is 65.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.28 |
| Price Target Difference | 65.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | 19.63% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |