SAIC Motor Corporation Statistics

Total Valuation

SAIC Motor Corporation has a market cap or net worth of CNY 159.03 billion. The enterprise value is 144.15 billion.

Market Cap	159.03B
Enterprise Value	144.15B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Shares Outstanding	11.42B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.49%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.76.

PE Ratio	11.73
Forward PE	12.76
PS Ratio	0.23
PB Ratio	0.56
P/FCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.88.

EV / Earnings	10.56
EV / Sales	0.21
EV / EBITDA	5.38
EV / EBIT	17.76
EV / FCF	4.88

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	6.85
Debt / FCF	6.22
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	3.40M
Profits Per Employee	65,936
Employee Count	207,001
Asset Turnover	0.73
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% 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	-8.65%
50-Day Moving Average	13.15
200-Day Moving Average	14.01
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	32,338,881

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 702.84 billion and earned 13.65 billion in profits. Earnings per share was 1.19.

Revenue	702.84B
Gross Profit	84.76B
Operating Income	8.12B
Pretax Income	20.97B
Net Income	13.65B
EBITDA	24.31B
EBIT	8.12B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 258.27 billion in cash and 183.54 billion in debt, giving a net cash position of 74.73 billion or 6.54 per share.

Cash & Cash Equivalents	258.27B
Total Debt	183.54B
Net Cash	74.73B
Net Cash Per Share	6.54
Equity (Book Value)	346.40B
Book Value Per Share	25.08
Working Capital	96.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.76 billion and capital expenditures -17.23 billion, giving a free cash flow of 29.52 billion.

Operating Cash Flow	46.76B
Capital Expenditures	-17.23B
Free Cash Flow	29.52B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 1.15% and 1.94%.

Gross Margin	12.06%
Operating Margin	1.15%
Pretax Margin	2.98%
Profit Margin	1.94%
EBITDA Margin	3.46%
EBIT Margin	1.15%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.37
Dividend Yield	2.66%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	n/a
Payout Ratio	38.45%
Buyback Yield	0.06%
Shareholder Yield	2.72%
Earnings Yield	8.53%
FCF Yield	18.56%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a