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

Chery Automobile Statistics

Total Valuation

HKG:9973 has a market cap or net worth of HKD 187.04 billion. The enterprise value is 105.31 billion.

Market Cap	187.04B
Enterprise Value	105.31B

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. The number of shares has increased by 1.50% in one year.

Current Share Class	2.35B
Shares Outstanding	5.81B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	7.55%
Float	683.98M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 7.26. HKG:9973's PEG ratio is 0.67.

PE Ratio	8.45
Forward PE	7.26
PS Ratio	0.56
PB Ratio	3.31
P/TBV Ratio	3.66
P/FCF Ratio	18.53
P/OCF Ratio	8.35
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.44.

EV / Earnings	4.98
EV / Sales	0.32
EV / EBITDA	5.23
EV / EBIT	6.81
EV / FCF	10.44

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	1.22
Debt / FCF	2.21
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	50.85%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	15.71%
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	28.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	6,671,324

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	13.71B
Pretax Income	25.60B
Net Income	21.16B
EBITDA	17.92B
EBIT	13.71B
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

In the last 12 months, operating cash flow was 22.40 billion and capital expenditures -12.31 billion, giving a free cash flow of 10.09 billion.

Operating Cash Flow	22.40B
Capital Expenditures	-12.31B
Depreciation & Amortization	4.35B
Net Borrowing	-11.12B
Free Cash Flow	10.09B
FCF Per Share	1.74

Margins

Gross margin is 13.80%, with operating and profit margins of 4.10% and 6.33%.

Gross Margin	13.80%
Operating Margin	4.10%
Pretax Margin	7.66%
Profit Margin	6.33%
EBITDA Margin	5.36%
EBIT Margin	4.10%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.99
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.99%
Buyback Yield	-1.50%
Shareholder Yield	1.59%
Earnings Yield	11.32%
FCF Yield	5.40%

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6