Chery Automobile Statistics

Total Valuation

HKG:9973 has a market cap or net worth of HKD 145.22 billion. The enterprise value is 55.88 billion.

Market Cap	145.22B
Enterprise Value	55.88B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9973 has 5.81 billion shares outstanding.

Current Share Class	2.35B
Shares Outstanding	5.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	7.53%
Float	591.83M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 6.13. HKG:9973's PEG ratio is 0.35.

PE Ratio	7.64
Forward PE	6.13
PS Ratio	0.44
PB Ratio	3.03
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.96
EV / Sales	0.17
EV / EBITDA	2.59
EV / EBIT	3.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	6.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.89M
Profits Per Employee	336,481
Employee Count	56,120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9973 has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	14.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.88
Average Volume (20 Days)	2,060,819

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, HKG:9973 had revenue of HKD 330.69 billion and earned 18.88 billion in profits. Earnings per share was 3.27.

Revenue	330.69B
Gross Profit	42.37B
Operating Income	16.02B
Pretax Income	22.48B
Net Income	18.88B
EBITDA	19.67B
EBIT	16.02B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 112.11 billion in cash and 23.53 billion in debt, giving a net cash position of 88.58 billion or 15.25 per share.

Cash & Cash Equivalents	112.11B
Total Debt	23.53B
Net Cash	88.58B
Net Cash Per Share	15.25
Equity (Book Value)	47.99B
Book Value Per Share	8.45
Working Capital	11.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 4.84% and 5.71%.

Gross Margin	12.81%
Operating Margin	4.84%
Pretax Margin	6.80%
Profit Margin	5.71%
EBITDA Margin	5.95%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

HKG:9973 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	13.00%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	3