BAIC Motor Corporation Limited (VIE:2B5)

BAIC Motor Corporation Statistics

Total Valuation

VIE:2B5 has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.30 billion.

Market Cap	1.83B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.70%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.40
P/FCF Ratio	1.12
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.41.

EV / Earnings	-29.17
EV / Sales	0.10
EV / EBITDA	1.02
EV / EBIT	1.52
EV / FCF	1.41

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.63
Interest Coverage	89.37

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	673,139
Profits Per Employee	-2,469
Employee Count	31,705
Asset Turnover	1.08
Inventory Turnover	5.45

Taxes

In the past 12 months, VIE:2B5 has paid 613.06 million in taxes.

Income Tax	613.06M
Effective Tax Rate	43.35%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.11%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	n/a

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, VIE:2B5 had revenue of EUR 21.46 billion and -78.71 million in losses. Loss per share was -0.01.

Revenue	21.46B
Gross Profit	3.00B
Operating Income	1.57B
Pretax Income	1.41B
Net Income	-78.71M
EBITDA	2.28B
EBIT	1.57B
Loss Per Share	-0.01

Balance Sheet

The company has 3.04 billion in cash and 1.03 billion in debt, giving a net cash position of 2.01 billion.

Cash & Cash Equivalents	3.04B
Total Debt	1.03B
Net Cash	2.01B
Net Cash Per Share	n/a
Equity (Book Value)	9.30B
Book Value Per Share	0.85
Working Capital	-23.22M

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -696.28 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-696.28M
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 13.98%, with operating and profit margins of 7.31% and -0.37%.

Gross Margin	13.98%
Operating Margin	7.31%
Pretax Margin	6.59%
Profit Margin	-0.37%
EBITDA Margin	10.60%
EBIT Margin	7.31%
FCF Margin	7.60%

Dividends & Yields

VIE:2B5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.30%
FCF Yield	89.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

VIE:2B5 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4