CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY CIMC Vehicles (Group) Statistics
Total Valuation
SHE:301039 has a market cap or net worth of CNY 17.88 billion. The enterprise value is 12.58 billion.
| Market Cap | 17.88B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.67% |
| Float | 199.74M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 13.73.
| PE Ratio | 19.47 |
| Forward PE | 13.73 |
| PS Ratio | 0.89 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 6.91.
| EV / Earnings | 13.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.53 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 97,752 |
| Employee Count | 9,464 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:301039 has paid 319.90 million in taxes.
| Income Tax | 319.90M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -9.10% 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 | -9.10% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 15,007,858 |
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 20.05 billion and earned 925.12 million in profits. Earnings per share was 0.49.
| Revenue | 20.05B |
| Gross Profit | 3.25B |
| Operating Income | 1.09B |
| Pretax Income | 1.24B |
| Net Income | 925.12M |
| EBITDA | 1.56B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.35 billion in cash and 493.36 million in debt, giving a net cash position of 5.85 billion or 3.12 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 493.36M |
| Net Cash | 5.85B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 7.69 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -385.61 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -385.61M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.44% and 4.61%.
| Gross Margin | 16.20% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.44% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.91% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.18% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |