CIMC Vehicles (Group) Statistics

Total Valuation

SHE:301039 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 9.60 billion.

Market Cap	15.22B
Enterprise Value	9.60B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 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 -7.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.41%
Float	187.40M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 10.78.

PE Ratio	15.24
Forward PE	10.78
PS Ratio	0.74
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	7.62
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.81.

EV / Earnings	9.61
EV / Sales	0.47
EV / EBITDA	5.60
EV / EBIT	8.31
EV / FCF	4.81

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% 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	-19.04%
50-Day Moving Average	8.75
200-Day Moving Average	9.14
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	17,725,513

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.90%.

Dividend Per Share	0.56
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.32%
Buyback Yield	7.30%
Shareholder Yield	14.19%
Earnings Yield	6.56%
FCF Yield	13.12%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a