BAIC Motor Corporation Statistics
Total Valuation
BMCLF has a market cap or net worth of 2.02 billion. The enterprise value is 1.42 billion.
Market Cap | 2.02B |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
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 17.25 and the forward PE ratio is 5.71.
PE Ratio | 17.25 |
Forward PE | 5.71 |
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 | 12.15 |
EV / Sales | 0.06 |
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
In the past 12 months, BMCLF has paid 808.61 million in taxes.
Income Tax | 808.61M |
Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -0.10% 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 | -0.10% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 3,816 |
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
BMCLF 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 | 1 |
Payout Ratio | 120.69% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.80% |
FCF Yield | 137.14% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |