BAIC Motor Corporation Statistics
Total Valuation
BMCLF has a market cap or net worth of 2.01 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Current Share Class | 2.52B |
| 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 17.17 and the forward PE ratio is 5.47.
| PE Ratio | 17.17 |
| Forward PE | 5.47 |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.51.
| EV / Earnings | 12.07 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 818,968 |
| Profits Per Employee | 3,696 |
| Employee Count | 31,705 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.53, so BMCLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 5,436 |
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, BMCLF had revenue of 25.97 billion and earned 117.18 million in profits. Earnings per share was 0.01.
| Revenue | 25.97B |
| Gross Profit | 3.87B |
| Operating Income | 2.21B |
| Pretax Income | 2.09B |
| Net Income | 117.18M |
| EBITDA | 3.05B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.54 billion in cash and 735.86 million in debt, giving a net cash position of 3.80 billion.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 735.86M |
| Net Cash | 3.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 1.01 |
| Working Capital | -91.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -757.64 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -757.64M |
| Free Cash Flow | 2.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.90%, with operating and profit margins of 8.53% and 0.45%.
| Gross Margin | 14.90% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.05% |
| Profit Margin | 0.45% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.53% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.82% |
| FCF Yield | 137.79% |
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
BMCLF has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |