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

CIMC Vehicles (Group) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,935	16,961	17,183	13,985	21,775	-
Market Cap Growth	-7.36%	-1.29%	22.86%	-35.77%	-	-
Enterprise Value	12,697	12,378	13,105	11,480	18,422	-
Last Close Price	9.57	8.75	8.84	7.34	11.57	-
PE Ratio	20.83	15.63	7.00	12.51	24.17	-
Forward PE	14.53	10.76	8.48	-	-	-
PS Ratio	0.89	0.81	0.69	0.59	0.79	-
PB Ratio	1.19	1.14	1.11	1.05	1.76	-
P/TBV Ratio	1.34	1.28	1.26	1.22	2.09	-
P/FCF Ratio	14.31	9.58	13.52	22.70	-	-
P/OCF Ratio	10.96	7.74	9.60	12.12	124.84	-
EV/Sales Ratio	0.63	0.59	0.52	0.49	0.67	-
EV/EBITDA Ratio	8.16	7.07	5.19	7.20	13.50	-
EV/EBIT Ratio	12.63	9.80	6.48	10.34	20.43	-
EV/FCF Ratio	10.13	6.99	10.31	18.63	-	-
Debt / Equity Ratio	0.02	0.04	0.06	0.08	0.13	0.14
Debt / EBITDA Ratio	0.24	0.31	0.35	0.68	1.10	0.82
Debt / FCF Ratio	0.29	0.32	0.72	1.81	-	0.91
Asset Turnover	0.85	0.90	1.09	1.07	1.33	1.38
Inventory Turnover	3.60	3.73	3.87	3.93	5.65	5.82
Quick Ratio	1.41	1.47	1.41	1.07	1.02	1.01
Current Ratio	2.08	2.11	2.13	1.81	1.65	1.52
Return on Equity (ROE)	5.80%	7.12%	16.99%	8.65%	8.65%	12.28%
Return on Assets (ROA)	2.66%	3.39%	5.49%	3.16%	2.71%	4.24%
Return on Capital (ROIC)	4.03%	4.95%	8.20%	4.89%	4.37%	6.85%
Return on Capital Employed (ROCE)	6.50%	8.20%	12.60%	7.90%	6.90%	11.60%
Earnings Yield	4.82%	6.40%	14.29%	7.99%	4.14%	-
FCF Yield	6.99%	10.44%	7.40%	4.41%	-4.09%	-
Dividend Yield	5.85%	6.40%	-	4.09%	1.73%	-
Payout Ratio	122.66%	51.28%	25.95%	40.13%	72.17%	75.56%
Buyback Yield / Dilution	4.56%	3.71%	0.97%	-8.32%	-6.14%	-9.79%
Total Shareholder Return	10.41%	10.11%	0.97%	-4.23%	-4.41%	-9.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.