CIMC Vehicles (Group) Statistics

Total Valuation

CIMC Vehicles (Group) has a market cap or net worth of CNY 19.23 billion. The enterprise value is 15.08 billion.

Market Cap	19.23B
Enterprise Value	15.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CIMC Vehicles (Group) has 1.87 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	1.87B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.44%
Float	569.26M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 12.27.

PE Ratio	18.37
Forward PE	12.27
PS Ratio	0.92
PB Ratio	1.34
P/FCF Ratio	20.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.45.

EV / Earnings	13.44
EV / Sales	0.68
EV / EBITDA	7.79
EV / EBIT	10.94
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.

Current Ratio	1.93
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	1.36
Interest Coverage	39.07

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	2.18M
Profits Per Employee	109,506
Employee Count	10,245
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.92, so CIMC Vehicles (Group)'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.73%
50-Day Moving Average	8.86
200-Day Moving Average	9.21
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	18,936,215

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, CIMC Vehicles (Group) had revenue of CNY 22.32 billion and earned 1.12 billion in profits. Earnings per share was 0.56.

Revenue	22.32B
Gross Profit	3.72B
Operating Income	1.38B
Pretax Income	1.52B
Net Income	1.12B
EBITDA	1.87B
EBIT	1.38B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 1.25 billion in debt, giving a net cash position of 4.72 billion or 2.52 per share.

Cash & Cash Equivalents	5.97B
Total Debt	1.25B
Net Cash	4.72B
Net Cash Per Share	2.52
Equity (Book Value)	14.95B
Book Value Per Share	7.67
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -541.48 million, giving a free cash flow of 917.03 million.

Operating Cash Flow	1.46B
Capital Expenditures	-541.48M
Free Cash Flow	917.03M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 6.18% and 5.03%.

Gross Margin	16.69%
Operating Margin	6.18%
Pretax Margin	6.83%
Profit Margin	5.03%
EBITDA Margin	8.38%
EBIT Margin	6.18%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.56
Dividend Yield	5.16%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	56.37%
Buyback Yield	0.81%
Shareholder Yield	5.97%
Earnings Yield	5.44%
FCF Yield	4.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CIMC Vehicles (Group) has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a