BAIC Motor Corporation Statistics
Total Valuation
BCCMY has a market cap or net worth of 1.86 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.05 |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.80.
| EV / Earnings | -7.63 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 2.00 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.84 |
| Interest Coverage | 100.49 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 749,946 |
| Profits Per Employee | -9,280 |
| Employee Count | 31,885 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, BCCMY has paid 602.43 million in taxes.
| Income Tax | 602.43M |
| Effective Tax Rate | 51.62% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.44, so BCCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,078 |
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, BCCMY had revenue of 23.78 billion and -294.22 million in losses. Loss per share was -0.04.
| Revenue | 23.78B |
| Gross Profit | 2.56B |
| Operating Income | 1.31B |
| Pretax Income | 1.17B |
| Net Income | -294.22M |
| EBITDA | 2.13B |
| EBIT | 1.31B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.69 billion in cash and 1.04 billion in debt, with a net cash position of 2.65 billion.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.04B |
| Net Cash | 2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 1.01 |
| Working Capital | 152.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -648.66 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -648.66M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.76%, with operating and profit margins of 5.49% and -1.24%.
| Gross Margin | 10.76% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.91% |
| Profit Margin | -1.24% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.49% |
| FCF Margin | 5.24% |
Dividends & Yields
BCCMY 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 | -15.85% |
| FCF Yield | 67.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BCCMY has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |