CIMC Vehicles (Group) Statistics

Total Valuation

SHE:301039 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 13.08 billion.

Market Cap	17.75B
Enterprise Value	13.08B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.41%
Float	604.59M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 11.36.

PE Ratio	16.91
Forward PE	11.36
PS Ratio	0.87
PB Ratio	1.23
P/TBV Ratio	1.34
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.39.

EV / Earnings	12.05
EV / Sales	0.62
EV / EBITDA	7.17
EV / EBIT	10.36
EV / FCF	7.39

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	1.46
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	2.22M
Profits Per Employee	114,684
Employee Count	9,464
Asset Turnover	0.90
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.94, so SHE:301039's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.56%
50-Day Moving Average	8.92
200-Day Moving Average	9.19
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	18,262,356

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 21.00 billion and earned 1.09 billion in profits. Earnings per share was 0.56.

Revenue	21.00B
Gross Profit	3.37B
Operating Income	1.26B
Pretax Income	1.43B
Net Income	1.09B
EBITDA	1.75B
EBIT	1.26B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 570.55 million in debt, giving a net cash position of 5.23 billion or 2.79 per share.

Cash & Cash Equivalents	5.80B
Total Debt	570.55M
Net Cash	5.23B
Net Cash Per Share	2.79
Equity (Book Value)	14.94B
Book Value Per Share	7.67
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -420.78 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-420.78M
Free Cash Flow	1.77B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 6.01% and 5.17%.

Gross Margin	16.07%
Operating Margin	6.01%
Pretax Margin	6.80%
Profit Margin	5.17%
EBITDA Margin	8.34%
EBIT Margin	6.01%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.56
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.28%
Buyback Yield	3.71%
Shareholder Yield	9.82%
Earnings Yield	6.12%
FCF Yield	9.98%

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

SHE:301039 has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a