CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China
· Delayed Price · Currency is CNY 10.16
+0.32 (3.25%)
At close: Dec 5, 2025
CIMC Vehicles (Group) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 19,041 | 16,961 | 17,183 | 13,985 | 21,775 | - | Upgrade
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| Market Cap Growth | -4.06% | -1.29% | 22.86% | -35.77% | - | - | Upgrade
|
| Enterprise Value | 13,802 | 12,378 | 13,105 | 11,480 | 18,422 | - | Upgrade
|
| Last Close Price | 10.16 | 8.75 | 8.84 | 7.34 | 11.57 | - | Upgrade
|
| PE Ratio | 22.11 | 15.63 | 7.00 | 12.51 | 24.17 | - | Upgrade
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| Forward PE | 14.13 | 10.76 | 8.48 | - | - | - | Upgrade
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| PS Ratio | 0.94 | 0.81 | 0.69 | 0.59 | 0.79 | - | Upgrade
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| PB Ratio | 1.26 | 1.14 | 1.11 | 1.05 | 1.76 | - | Upgrade
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| P/TBV Ratio | 1.43 | 1.28 | 1.26 | 1.22 | 2.09 | - | Upgrade
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| P/FCF Ratio | 15.19 | 9.58 | 13.52 | 22.70 | - | - | Upgrade
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| P/OCF Ratio | 11.64 | 7.74 | 9.60 | 12.12 | 124.84 | - | Upgrade
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| EV/Sales Ratio | 0.68 | 0.59 | 0.52 | 0.49 | 0.67 | - | Upgrade
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| EV/EBITDA Ratio | 8.87 | 7.07 | 5.19 | 7.20 | 13.50 | - | Upgrade
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| EV/EBIT Ratio | 13.73 | 9.80 | 6.48 | 10.34 | 20.43 | - | Upgrade
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| EV/FCF Ratio | 11.01 | 6.99 | 10.31 | 18.63 | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.04 | 0.06 | 0.08 | 0.13 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | 0.24 | 0.31 | 0.35 | 0.68 | 1.10 | 0.82 | Upgrade
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| Debt / FCF Ratio | 0.29 | 0.32 | 0.72 | 1.81 | - | 0.91 | Upgrade
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| Asset Turnover | 0.85 | 0.90 | 1.09 | 1.07 | 1.33 | 1.38 | Upgrade
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| Inventory Turnover | 3.60 | 3.73 | 3.87 | 3.93 | 5.65 | 5.82 | Upgrade
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| Quick Ratio | 1.41 | 1.47 | 1.41 | 1.07 | 1.02 | 1.01 | Upgrade
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| Current Ratio | 2.08 | 2.11 | 2.13 | 1.81 | 1.65 | 1.52 | Upgrade
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| Return on Equity (ROE) | 5.80% | 7.12% | 16.99% | 8.65% | 8.65% | 12.28% | Upgrade
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| Return on Assets (ROA) | 2.66% | 3.39% | 5.49% | 3.16% | 2.71% | 4.24% | Upgrade
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| Return on Capital (ROIC) | 4.03% | 4.95% | 8.20% | 4.89% | 4.37% | 6.85% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 8.20% | 12.60% | 7.90% | 6.90% | 11.60% | Upgrade
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| Earnings Yield | 4.54% | 6.40% | 14.29% | 7.99% | 4.14% | - | Upgrade
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| FCF Yield | 6.58% | 10.44% | 7.40% | 4.41% | -4.09% | - | Upgrade
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| Dividend Yield | 5.64% | 6.40% | - | 4.09% | 1.73% | - | Upgrade
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| Payout Ratio | 122.66% | 51.28% | 25.95% | 40.13% | 72.17% | 75.56% | Upgrade
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| Buyback Yield / Dilution | 4.56% | 3.71% | 0.97% | -8.32% | -6.14% | -9.79% | Upgrade
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| Total Shareholder Return | 10.20% | 10.11% | 0.97% | -4.23% | -4.41% | -9.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.