CIMC Vehicles (Group) Co., Ltd. (SHE:301039)

CIMC Vehicles (Group) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	21,326	20,178	20,998	25,087	23,621	27,648
Revenue Growth	5.64%	-3.91%	-16.30%	6.21%	-14.57%	4.33%
Gross Profit Gross Profit Growth	3,174	3,168	3,375	4,515	3,070	2,978
Operating Income Operating Income Growth	917.17	1,066	1,264	2,023	1,111	901.76
Net Income Net Income Growth	767.9	903.52	1,085	2,456	1,118	900.75
Earnings Per Share EPS Growth	0.41	0.48	0.56	1.22	0.55	0.48
EPS Growth	-10.72%	-14.29%	-54.10%	121.82%	14.58%	-25.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of Vehicles Sales of Vehicles Growth	17,555	17,999	21,933	20,779	24,825
Sales of Spare Parts Sales of Spare Parts Growth	1,899	2,100	2,440	2,222	2,000
Other Income Other Income Growth	723.13	898.94	713.16	620.3	822.44
Total Total Growth	20,178	20,998	25,087	23,621	27,648

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,318	6,603	5,797	6,010	4,873	5,042
Total Debt Total Debt Growth	368.35	366.57	570.55	911.34	1,115	1,546
Net Cash (Debt) Net Cash Growth	5,949	6,236	5,226	5,099	3,758	3,496
Net Cash Growth	2.46%	19.31%	2.50%	35.68%	7.51%	7.04%
Net Cash Per Share Net Cash Per Share Growth	3.19	3.33	2.70	2.53	1.85	1.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,655	1,576	2,192	1,790	1,154	174.43
Capital Expenditures CapEx Growth	-543.59	-459.87	-420.78	-519.11	-537.74	-1,065
Free Cash Flow Free Cash Flow Growth	1,112	1,116	1,771	1,271	616.17	-890.2
Free Cash Flow Growth	-11.30%	-36.98%	39.31%	106.29%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.88%	15.70%	16.07%	18.00%	13.00%	10.77%
Operating Margin	4.30%	5.29%	6.02%	8.06%	4.70%	3.26%
Pretax Margin	4.75%	6.08%	6.80%	13.00%	6.24%	4.25%
Profit Margin	3.60%	4.48%	5.17%	9.79%	4.73%	3.26%
FCF Margin	5.21%	5.53%	8.43%	5.07%	2.61%	-3.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.210	0.210	0.560	-	0.300	0.200
Dividend Per Share Growth	-37.50%	-62.50%	-	-	50.00%	-
Dividend Yield	3.09%	2.30%	6.19%	-	4.33%	1.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.58	18.98	15.63	7.00	12.51	24.17
Forward PE	12.05	12.72	10.72	8.61	-	-
P/FCF Ratio	11.46	15.37	9.58	13.52	22.70	-
PS Ratio	0.60	0.85	0.81	0.69	0.59	0.79

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error