CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY 8.36
+0.14 (1.70%)
At close: Jul 31, 2026
CIMC Vehicles (Group) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,668 | 17,148 | 16,961 | 17,183 | 13,985 | 21,775 | |
Market Cap Growth | -4.78% | 1.10% | -1.29% | 22.86% | -35.77% | - |
Enterprise Value | 9,551 | 11,909 | 12,378 | 13,105 | 11,480 | 18,422 |
Last Close Price | 8.36 | 8.72 | 8.34 | 8.42 | 7.00 | 11.03 |
PE Ratio | 18.26 | 18.98 | 15.63 | 7.00 | 12.51 | 24.17 |
Forward PE | 12.14 | 12.72 | 10.72 | 8.61 | - | - |
PS Ratio | 0.77 | 0.85 | 0.81 | 0.69 | 0.59 | 0.79 |
PB Ratio | 1.03 | 1.13 | 1.14 | 1.11 | 1.05 | 1.76 |
P/TBV Ratio | 1.15 | 1.26 | 1.28 | 1.26 | 1.22 | 2.09 |
P/FCF Ratio | 13.74 | 15.37 | 9.58 | 13.52 | 22.70 | - |
P/OCF Ratio | 10.03 | 10.88 | 7.74 | 9.60 | 12.12 | 124.84 |
EV/Sales Ratio | 0.47 | 0.59 | 0.59 | 0.52 | 0.49 | 0.67 |
EV/EBITDA Ratio | 5.95 | 7.66 | 6.99 | 5.19 | 7.20 | 13.50 |
EV/EBIT Ratio | 9.08 | 11.17 | 9.79 | 6.48 | 10.34 | 20.43 |
EV/FCF Ratio | 8.37 | 10.67 | 6.99 | 10.31 | 18.63 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.13 |
Debt / EBITDA Ratio | 0.22 | 0.23 | 0.31 | 0.35 | 0.68 | 1.10 |
Debt / FCF Ratio | 0.30 | 0.33 | 0.32 | 0.72 | 1.81 | - |
Net Debt / Equity Ratio | -0.44 | -0.41 | -0.35 | -0.33 | -0.28 | -0.28 |
Net Debt / EBITDA Ratio | -4.31 | -4.01 | -2.95 | -2.02 | -2.36 | -2.56 |
Net Debt / FCF Ratio | -5.81 | -5.59 | -2.95 | -4.01 | -6.10 | 3.93 |
Asset Turnover | 0.87 | 0.89 | 0.90 | 1.09 | 1.07 | 1.33 |
Inventory Turnover | 3.66 | 3.86 | 3.73 | 3.87 | 3.93 | 5.65 |
Quick Ratio | 1.42 | 1.47 | 1.43 | 1.41 | 1.07 | 1.02 |
Current Ratio | 2.10 | 2.17 | 2.11 | 2.13 | 1.81 | 1.65 |
Return on Equity (ROE) | 6.02% | 6.14% | 7.12% | 16.99% | 8.65% | 8.65% |
Return on Assets (ROA) | 2.83% | 2.93% | 3.40% | 5.49% | 3.16% | 2.71% |
Return on Invested Capital (ROIC) | 9.10% | 8.61% | 9.54% | 15.22% | 9.07% | 9.42% |
Return on Capital Employed (ROCE) | 6.70% | 6.80% | 8.20% | 12.60% | 7.90% | 6.90% |
Earnings Yield | 5.63% | 5.27% | 6.40% | 14.29% | 7.99% | 4.14% |
FCF Yield | 7.28% | 6.51% | 10.44% | 7.40% | 4.41% | -4.09% |
Dividend Yield | 2.51% | 2.41% | 6.71% | - | 4.29% | 1.81% |
Payout Ratio | 60.41% | 59.10% | 51.28% | 25.95% | 40.13% | 72.17% |
Buyback Yield / Dilution | -2.52% | 3.09% | 3.92% | 0.97% | -8.32% | -6.14% |
Total Shareholder Return | 0.04% | 5.50% | 10.63% | 0.97% | -4.03% | -4.32% |