China · Delayed Price · Currency is CNY CIMC Vehicles (Group) Statistics
Total Valuation
SHE:301039 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 11.15 billion.
| Market Cap | 16.77B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.99% |
| Float | 193.13M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 11.51.
| PE Ratio | 16.80 |
| Forward PE | 11.51 |
| PS Ratio | 0.82 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 5.59.
| EV / Earnings | 11.16 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.66 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 105,563 |
| Employee Count | 9,464 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:301039 has paid 321.22 million in taxes.
| Income Tax | 321.22M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.88, so SHE:301039's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 15,419,210 |
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, SHE:301039 had revenue of CNY 20.44 billion and earned 999.05 million in profits. Earnings per share was 0.53.
| Revenue | 20.44B |
| Gross Profit | 3.24B |
| Operating Income | 1.15B |
| Pretax Income | 1.31B |
| Net Income | 999.05M |
| EBITDA | 1.64B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.76 billion in cash and 574.71 million in debt, giving a net cash position of 6.18 billion or 3.30 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 574.71M |
| Net Cash | 6.18B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 7.78 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -414.77 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -414.77M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 15.88%, with operating and profit margins of 5.65% and 4.89%.
| Gross Margin | 15.88% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.89% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 5.65% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 13.50% |
| Earnings Yield | 5.96% |
| FCF Yield | 11.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:301039 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |