CIMC Vehicles (Group) Statistics

Total Valuation

CIMC Vehicles (Group) has a market cap or net worth of CNY 19.00 billion. The enterprise value is 14.42 billion.

Market Cap	19.00B
Enterprise Value	14.42B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

CIMC Vehicles (Group) has 1.87 billion shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-6.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.37%
Float	569.26M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 12.05.

PE Ratio	19.58
Forward PE	12.05
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	12.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 9.60.

EV / Earnings	14.12
EV / Sales	0.68
EV / EBITDA	8.37
EV / EBIT	12.56
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	0.73
Interest Coverage	39.17

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	2.08M
Profits Per Employee	99,656
Employee Count	10,245
Asset Turnover	0.88
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% 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	-2.57%
50-Day Moving Average	9.81
200-Day Moving Average	9.34
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	25,016,001

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 21.34 billion and earned 1.02 billion in profits. Earnings per share was 0.52.

Revenue	21.34B
Gross Profit	3.51B
Operating Income	1.15B
Pretax Income	1.38B
Net Income	1.02B
EBITDA	1.66B
EBIT	1.15B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 1.10 billion in debt, giving a net cash position of 5.16 billion or 2.75 per share.

Cash & Cash Equivalents	6.26B
Total Debt	1.10B
Net Cash	5.16B
Net Cash Per Share	2.75
Equity (Book Value)	14.62B
Book Value Per Share	7.49
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -538.97 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-538.97M
Free Cash Flow	1.50B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 5.38% and 4.78%.

Gross Margin	16.42%
Operating Margin	5.38%
Pretax Margin	6.48%
Profit Margin	4.78%
EBITDA Margin	7.80%
EBIT Margin	5.38%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.56
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.22%
Buyback Yield	3.49%
Shareholder Yield	9.01%
Earnings Yield	5.11%
FCF Yield	7.91%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a