China · Delayed Price · Currency is CNY CIMC Vehicles (Group) Statistics
Total Valuation
SHE:301039 has a market cap or net worth of CNY 17.94 billion. The enterprise value is 12.70 billion.
| Market Cap | 17.94B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.61% |
| Float | 199.74M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 14.53.
| PE Ratio | 20.83 |
| Forward PE | 14.53 |
| PS Ratio | 0.89 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.13.
| EV / Earnings | 14.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.63 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 31.36 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 91,329 |
| Employee Count | 9,464 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:301039 has paid 301.96 million in taxes.
| Income Tax | 301.96M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.87, so SHE:301039's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 16,135,717 |
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 20.19 billion and earned 864.34 million in profits. Earnings per share was 0.46.
| Revenue | 20.19B |
| Gross Profit | 3.16B |
| Operating Income | 1.01B |
| Pretax Income | 1.16B |
| Net Income | 864.34M |
| EBITDA | 1.48B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 6.17 billion in cash and 368.05 million in debt, giving a net cash position of 5.81 billion or 3.10 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 368.05M |
| Net Cash | 5.81B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 7.75 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -382.71 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -382.71M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 15.64%, with operating and profit margins of 4.98% and 4.28%.
| Gross Margin | 15.64% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.98% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.66% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.99% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |