SAIC Motor Corporation Limited (SHA:600104)
China flag China · Delayed Price · Currency is CNY
10.38
-0.23 (-2.17%)
Jul 24, 2026, 3:00 PM CST

SAIC Motor Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
655,802656,244627,590744,705744,063779,846
Revenue Growth
4.87%4.57%-15.73%0.09%-4.59%5.08%
Gross Profit
79,67974,24068,56182,10386,46688,633
Operating Income
13,2838,4286,7637,7385,9428,745
Net Income
10,10910,1061,66614,10616,11824,533
Earnings Per Share
0.890.890.141.231.402.12
EPS Growth
414.74%510.34%-88.17%-12.43%-33.96%21.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Financial Sector
11,615
Vehicles and Components
644,665
Intersegment Elimination
-36.07
Total
656,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221,575284,650306,891241,845230,696246,332
Total Debt
116,645123,872166,669190,668197,598159,287
Net Cash (Debt)
104,930160,779140,22351,17833,09887,045
Net Cash Growth
56.95%14.66%173.99%54.62%-61.98%-17.94%
Net Cash Per Share
9.2014.0812.204.452.877.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62,29234,30769,26842,3349,50521,616
Capital Expenditures
-21,652-21,786-20,802-19,410-22,935-18,743
Free Cash Flow
40,64012,52048,46622,925-13,4302,873
Free Cash Flow Growth
-29.72%-74.17%111.41%---87.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.15%11.31%10.92%11.03%11.62%11.37%
Operating Margin
2.02%1.28%1.08%1.04%0.80%1.12%
Pretax Margin
3.87%3.80%1.67%3.49%3.77%5.33%
Profit Margin
1.54%1.54%0.27%1.89%2.17%3.15%
FCF Margin
6.20%1.91%7.72%3.08%-1.80%0.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2660.2660.0880.3700.3370.682
Dividend Per Share Growth
-76.24%202.27%-76.24%9.92%-50.59%10.00%
Dividend Yield
2.56%1.75%0.43%2.83%2.48%3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7217.21142.3311.0110.289.72
Forward PE
9.9413.5420.858.406.338.67
P/FCF Ratio
2.9213.894.896.77-82.96
PS Ratio
0.180.270.380.210.220.31