China · Delayed Price · Currency is CNY CIMC Vehicles (Group) Statistics
Total Valuation
SHE:301039 has a market cap or net worth of CNY 17.26 billion. The enterprise value is 11.54 billion.
| Market Cap | 17.26B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.77% |
| Float | 202.98M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 12.27.
| PE Ratio | 19.19 |
| Forward PE | 12.27 |
| PS Ratio | 0.86 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.77 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.82 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 96,986 |
| Employee Count | 9,316 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:301039 has paid 299.66 million in taxes.
| Income Tax | 299.66M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.83, so SHE:301039's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 15,823,007 |
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 20.18 billion and earned 903.52 million in profits. Earnings per share was 0.48.
| Revenue | 20.18B |
| Gross Profit | 3.17B |
| Operating Income | 1.07B |
| Pretax Income | 1.23B |
| Net Income | 903.52M |
| EBITDA | 1.55B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.60 billion in cash and 366.57 million in debt, with a net cash position of 6.24 billion or 3.33 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 366.57M |
| Net Cash | 6.24B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 7.86 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -459.87 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -459.87M |
| Depreciation & Amortization | 488.27M |
| Net Borrowing | -299.24M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 15.70%, with operating and profit margins of 5.28% and 4.48%.
| Gross Margin | 15.70% |
| Operating Margin | 5.28% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.10% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.47% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |