BAIC Motor Corporation Statistics
Total Valuation
BCCMY has a market cap or net worth of 1.91 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
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 (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.94 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 85.83 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | 831,652 |
| Profits Per Employee | 4,130 |
| Employee Count | 31,711 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.57, so BCCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 164 |
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 26.37 billion and earned 130.95 million in profits. Earnings per share was 0.02.
| Revenue | 26.37B |
| Gross Profit | 4.23B |
| Operating Income | 2.43B |
| Pretax Income | 2.19B |
| Net Income | 130.95M |
| EBITDA | 3.30B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.60 billion in cash and 1.23 billion in debt, giving a net cash position of 3.38 billion.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 1.23B |
| Net Cash | 3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 0.98 |
| Working Capital | -356.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.05%, with operating and profit margins of 9.22% and 0.50%.
| Gross Margin | 16.05% |
| Operating Margin | 9.22% |
| Pretax Margin | 8.30% |
| Profit Margin | 0.50% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -31.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.85% |
| FCF Yield | 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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |