BAIC Motor Corporation Limited (VIE:2B5)

BAIC Motor Corporation Statistics

Total Valuation

VIE:2B5 has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.09 billion.

Market Cap	1.75B
Enterprise Value	2.09B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	4.65%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.30
PS Ratio	0.09
PB Ratio	0.18
P/TBV Ratio	0.33
P/FCF Ratio	1.65
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.96.

EV / Earnings	-8.32
EV / Sales	0.10
EV / EBITDA	1.23
EV / EBIT	2.14
EV / FCF	1.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.84
Interest Coverage	100.49

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	639,179
Profits Per Employee	-7,909
Employee Count	31,705
Asset Turnover	1.01
Inventory Turnover	5.56

Taxes

In the past 12 months, VIE:2B5 has paid 513.45 million in taxes.

Income Tax	513.45M
Effective Tax Rate	51.62%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.91%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	39.24
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 20.27 billion and -250.76 million in losses. Loss per share was -0.03.

Revenue	20.27B
Gross Profit	2.18B
Operating Income	1.11B
Pretax Income	994.66M
Net Income	-250.76M
EBITDA	1.82B
EBIT	1.11B
Loss Per Share	-0.03

Balance Sheet

The company has 3.15 billion in cash and 889.64 million in debt, giving a net cash position of 2.26 billion.

Cash & Cash Equivalents	3.15B
Total Debt	889.64M
Net Cash	2.26B
Net Cash Per Share	n/a
Equity (Book Value)	9.48B
Book Value Per Share	0.86
Working Capital	130.10M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -552.86 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-552.86M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 10.76%, with operating and profit margins of 5.49% and -1.24%.

Gross Margin	10.76%
Operating Margin	5.49%
Pretax Margin	4.91%
Profit Margin	-1.24%
EBITDA Margin	8.97%
EBIT Margin	5.49%
FCF Margin	5.24%

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	-14.34%
FCF Yield	60.70%

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3