Hong Kong · Delayed Price · Currency is HKD Chery Automobile Statistics
Total Valuation
HKG:9973 has a market cap or net worth of HKD 148.24 billion. The enterprise value is 45.87 billion.
| Market Cap | 148.24B |
| Enterprise Value | 45.87B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:9973 has 5.81 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 5.81B |
| Shares Change (YoY) | +6.19% |
| 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 7.03 and the forward PE ratio is 5.15. HKG:9973's PEG ratio is 0.73.
| PE Ratio | 7.03 |
| Forward PE | 5.15 |
| PS Ratio | 0.44 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.35.
| EV / Earnings | 2.18 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.09 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 47.11% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 47.11% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 300,596 |
| Employee Count | 70,103 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, HKG:9973 has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 2,445,477 |
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 338.65 billion and earned 21.07 billion in profits. Earnings per share was 3.63.
| Revenue | 338.65B |
| Gross Profit | 49.50B |
| Operating Income | 13.08B |
| Pretax Income | 25.74B |
| Net Income | 21.07B |
| EBITDA | 17.56B |
| EBIT | 13.08B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 122.65 billion in cash and 20.07 billion in debt, with a net cash position of 102.58 billion or 17.66 per share.
| Cash & Cash Equivalents | 122.65B |
| Total Debt | 20.07B |
| Net Cash | 102.58B |
| Net Cash Per Share | 17.66 |
| Equity (Book Value) | 62.87B |
| Book Value Per Share | 10.79 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -12.87 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -12.87B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | -11.26B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 14.62%, with operating and profit margins of 3.86% and 6.22%.
| Gross Margin | 14.62% |
| Operating Margin | 3.86% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.22% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.19% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 14.22% |
| FCF Yield | 7.12% |
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 38.52, which is 50.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.52 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.96% |
| EPS Growth Forecast (3Y) | 18.40% |
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 | 7 |