CIMC Vehicles (Group) Statistics

Total Valuation

SHE:301039 has a market cap or net worth of CNY 19.04 billion. The enterprise value is 13.80 billion.

Market Cap	19.04B
Enterprise Value	13.80B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:301039 has 1.87 billion shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	1.45B
Shares Outstanding	1.87B
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.70%
Float	199.74M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 14.13.

PE Ratio	22.11
Forward PE	14.13
PS Ratio	0.94
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	15.19
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 11.01.

EV / Earnings	15.97
EV / Sales	0.68
EV / EBITDA	8.87
EV / EBIT	13.73
EV / FCF	11.01

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.29
Interest Coverage	31.36

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	2.13M
Profits Per Employee	91,329
Employee Count	9,464
Asset Turnover	0.85
Inventory Turnover	3.60

Taxes

In the past 12 months, SHE:301039 has paid 301.96 million in taxes.

Income Tax	301.96M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.85, so SHE:301039's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+2.52%
50-Day Moving Average	9.61
200-Day Moving Average	8.90
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	12,631,993

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, SHE:301039 had revenue of CNY 20.19 billion and earned 864.34 million in profits. Earnings per share was 0.46.

Revenue	20.19B
Gross Profit	3.16B
Operating Income	1.01B
Pretax Income	1.16B
Net Income	864.34M
EBITDA	1.48B
EBIT	1.01B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 368.05 million in debt, giving a net cash position of 5.81 billion or 3.10 per share.

Cash & Cash Equivalents	6.17B
Total Debt	368.05M
Net Cash	5.81B
Net Cash Per Share	3.10
Equity (Book Value)	15.10B
Book Value Per Share	7.75
Working Capital	8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -382.71 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-382.71M
Free Cash Flow	1.25B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 4.98% and 4.28%.

Gross Margin	15.64%
Operating Margin	4.98%
Pretax Margin	5.76%
Profit Margin	4.28%
EBITDA Margin	7.35%
EBIT Margin	4.98%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.56
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.66%
Buyback Yield	4.56%
Shareholder Yield	10.20%
Earnings Yield	4.54%
FCF Yield	6.58%

Dividend Details

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

SHE:301039 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6