Chongqing Changan Automobile Company Limited (SHE:200625)

SHE:200625 Statistics

Total Valuation

SHE:200625 has a market cap or net worth of CNY 109.72 billion. The enterprise value is 60.21 billion.

Market Cap	109.72B
Enterprise Value	60.21B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.43B

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 30.66.

PE Ratio	16.18
Forward PE	30.66
PS Ratio	0.70
PB Ratio	1.40
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -4.64.

EV / Earnings	8.88
EV / Sales	0.39
EV / EBITDA	11.27
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.11
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	2.82M
Profits Per Employee	123,022
Employee Count	55,119
Asset Turnover	0.85
Inventory Turnover	8.58

Taxes

In the past 12 months, SHE:200625 has paid 964.04 million in taxes.

Income Tax	964.04M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.40, so SHE:200625's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+31.94%
50-Day Moving Average	4.36
200-Day Moving Average	3.86
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	11,409,819

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, SHE:200625 had revenue of CNY 155.70 billion and earned 6.78 billion in profits. Earnings per share was 0.68.

Revenue	155.70B
Gross Profit	23.76B
Operating Income	-569.50M
Pretax Income	6.61B
Net Income	6.78B
EBITDA	5.24B
EBIT	-569.50M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 52.99 billion in cash and 1.41 billion in debt, giving a net cash position of 51.58 billion.

Cash & Cash Equivalents	52.99B
Total Debt	1.41B
Net Cash	51.58B
Net Cash Per Share	n/a
Equity (Book Value)	78.12B
Book Value Per Share	7.67
Working Capital	19.14B

Cash Flow

In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -5.78 billion, giving a free cash flow of -12.97 billion.

Operating Cash Flow	-7.19B
Capital Expenditures	-5.78B
Free Cash Flow	-12.97B
FCF Per Share	n/a

Margins

Gross margin is 15.26%, with operating and profit margins of -0.37% and 4.36%.

Gross Margin	15.26%
Operating Margin	-0.37%
Pretax Margin	4.25%
Profit Margin	4.36%
EBITDA Margin	3.37%
EBIT Margin	-0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.29
Dividend Yield	6.64%
Dividend Growth (YoY)	-16.14%
Years of Dividend Growth	2
Payout Ratio	0.62%
Buyback Yield	0.54%
Shareholder Yield	7.17%
Earnings Yield	6.18%
FCF Yield	-11.83%

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

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:200625 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	2