China · Delayed Price · Currency is CNY CIMC Vehicles (Group) Statistics
Total Valuation
SHE:301039 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 7.32 billion.
| Market Cap | 12.74B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 9.70% |
| Float | 648.18M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 12.05.
| PE Ratio | 16.58 |
| Forward PE | 12.05 |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.58.
| EV / Earnings | 9.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.98 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 50.86 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 82,428 |
| Employee Count | 9,316 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:301039 has paid 211.45 million in taxes.
| Income Tax | 211.45M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.63, so SHE:301039's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 12,470,488 |
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 21.33 billion and earned 767.90 million in profits. Earnings per share was 0.41.
| Revenue | 21.33B |
| Gross Profit | 3.17B |
| Operating Income | 917.17M |
| Pretax Income | 1.01B |
| Net Income | 767.90M |
| EBITDA | 1.39B |
| EBIT | 917.17M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.32 billion in cash and 368.35 million in debt, with a net cash position of 5.95 billion or 3.17 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 368.35M |
| Net Cash | 5.95B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 7.54 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -543.59 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -543.59M |
| Depreciation & Amortization | 474.49M |
| Net Borrowing | -131.76M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 14.88%, with operating and profit margins of 4.30% and 3.60%.
| Gross Margin | 14.88% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.30% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.33% |
| FCF Payout Ratio | 59.00% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301039 is 10.10, which is 48.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.10 |
| Price Target Difference | 48.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | n/a |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |