SAIC Motor Corporation Statistics

Total Valuation

SAIC Motor Corporation has a market cap or net worth of CNY 208.85 billion. The enterprise value is 216.34 billion.

Market Cap	208.85B
Enterprise Value	216.34B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SAIC Motor Corporation has 11.42 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	11.42B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.64%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 18.24.

PE Ratio	21.86
Forward PE	18.24
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.01.

EV / Earnings	22.52
EV / Sales	0.33
EV / EBITDA	9.48
EV / EBIT	59.89
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	7.80
Debt / FCF	7.41
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	3.15M
Profits Per Employee	46,407
Employee Count	207,001
Asset Turnover	0.68
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.57, so SAIC Motor Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+26.59%
50-Day Moving Average	13.59
200-Day Moving Average	14.13
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	121,322,641

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, SAIC Motor Corporation had revenue of CNY 651.85 billion and earned 9.61 billion in profits. Earnings per share was 0.84.

Revenue	651.85B
Gross Profit	77.18B
Operating Income	3.61B
Pretax Income	14.98B
Net Income	9.61B
EBITDA	20.32B
EBIT	3.61B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 227.97 billion in cash and 177.90 billion in debt, giving a net cash position of 50.07 billion or 4.38 per share.

Cash & Cash Equivalents	227.97B
Total Debt	177.90B
Net Cash	50.07B
Net Cash Per Share	4.38
Equity (Book Value)	350.30B
Book Value Per Share	25.62
Working Capital	101.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.93 billion and capital expenditures -15.93 billion, giving a free cash flow of 24.00 billion.

Operating Cash Flow	39.93B
Capital Expenditures	-15.93B
Free Cash Flow	24.00B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 0.55% and 1.47%.

Gross Margin	11.84%
Operating Margin	0.55%
Pretax Margin	2.30%
Profit Margin	1.47%
EBITDA Margin	3.12%
EBIT Margin	0.55%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.37
Dividend Yield	2.16%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	n/a
Payout Ratio	56.60%
Buyback Yield	0.15%
Shareholder Yield	2.31%
Earnings Yield	4.57%
FCF Yield	11.49%

Dividend Details

Stock Splits

The last stock split was on June 8, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2010
Split Type	Forward
Split Ratio	1.3

Scores

SAIC Motor Corporation has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a