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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,605	17,183	13,985	21,775	-	-
Market Cap Growth	-1.43%	22.86%	-35.77%	-	-	-
Enterprise Value	12,022	13,105	11,480	18,422	-	-
Last Close Price	8.86	9.14	7.59	11.97	-	-
PE Ratio	17.10	7.00	12.51	24.17	-	-
PS Ratio	0.82	0.68	0.59	0.79	-	-
PB Ratio	1.18	1.11	1.05	1.76	-	-
P/TBV Ratio	1.63	1.26	1.22	2.09	-	-
P/FCF Ratio	11.05	13.52	22.70	-	-	-
P/OCF Ratio	10.24	9.60	12.12	124.83	-	-
EV/Sales Ratio	0.56	0.52	0.49	0.67	-	-
EV/EBITDA Ratio	6.98	5.21	7.20	13.50	-	-
EV/EBIT Ratio	10.47	6.50	10.34	20.43	-	-
EV/FCF Ratio	8.00	10.31	18.63	-	-	-
Debt / Equity Ratio	0.08	0.06	0.08	0.12	0.14	0.17
Debt / EBITDA Ratio	0.64	0.35	0.68	1.10	0.82	0.96
Debt / FCF Ratio	0.73	0.72	1.81	-	0.90	1.83
Asset Turnover	0.88	1.09	1.07	1.33	1.38	1.32
Inventory Turnover	3.57	3.85	3.93	5.65	5.82	5.01
Quick Ratio	1.29	1.41	1.07	1.02	1.01	0.95
Current Ratio	1.86	2.13	1.81	1.65	1.51	1.52
Return on Equity (ROE)	6.93%	16.99%	8.65%	8.65%	12.28%	14.60%
Return on Assets (ROA)	2.97%	5.47%	3.16%	2.71%	4.24%	5.29%
Return on Capital (ROIC)	4.49%	8.17%	4.89%	4.37%	6.85%	8.39%
Earnings Yield	5.85%	14.29%	7.99%	4.14%	-	-
FCF Yield	9.05%	7.40%	4.41%	-4.09%	-	-
Dividend Yield	6.33%	-	3.95%	1.67%	-	-
Payout Ratio	3.22%	25.95%	40.13%	72.17%	75.56%	-
Buyback Yield / Dilution	3.49%	0.97%	-8.32%	-6.14%	-9.79%	-7.36%
Total Shareholder Return	9.82%	0.97%	-4.37%	-4.47%	-9.79%	-7.36%

Source: S&P Capital IQ. Standard template. Financial Sources.