BAIC Motor Corporation Statistics

Total Valuation

VIE:2B5 has a market cap or net worth of EUR 1.77 billion. The enterprise value is 1.26 billion.

Market Cap	1.77B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 26, 2024

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 (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 5.88.

PE Ratio	16.36
Forward PE	5.88
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	0.69
P/OCF Ratio	0.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.49.

EV / Earnings	11.59
EV / Sales	0.06
EV / EBITDA	0.50
EV / EBIT	0.71
EV / FCF	0.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	757,710
Profits Per Employee	3,420
Employee Count	31,705
Asset Turnover	1.09
Inventory Turnover	6.15

Taxes

In the past 12 months, VIE:2B5 has paid 748.12 million in taxes.

Income Tax	748.12M
Effective Tax Rate	38.69%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.70%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.05
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 24.02 billion and earned 108.42 million in profits. Earnings per share was 0.01.

Revenue	24.02B
Gross Profit	3.58B
Operating Income	2.05B
Pretax Income	1.93B
Net Income	108.42M
EBITDA	2.82B
EBIT	2.05B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 680.82 million in debt, giving a net cash position of 3.52 billion.

Cash & Cash Equivalents	4.20B
Total Debt	680.82M
Net Cash	3.52B
Net Cash Per Share	n/a
Equity (Book Value)	10.47B
Book Value Per Share	0.94
Working Capital	-84.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -700.97 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-700.97M
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 8.53% and 0.45%.

Gross Margin	14.90%
Operating Margin	8.53%
Pretax Margin	8.05%
Profit Margin	0.45%
EBITDA Margin	11.73%
EBIT Margin	8.53%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.02
Dividend Yield	7.74%
Dividend Growth (YoY)	-21.27%
Years of Dividend Growth	n/a
Payout Ratio	120.69%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	6.11%
FCF Yield	144.66%

Dividend Details

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

VIE:2B5 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5