CIMC Vehicles (Group) Statistics

Total Valuation

SHE:301039 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 10.26 billion.

Market Cap	16.38B
Enterprise Value	10.26B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:301039 has 1.87 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	1.45B
Shares Outstanding	1.87B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.59%
Float	202.98M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 12.34.

PE Ratio	19.09
Forward PE	12.34
PS Ratio	0.81
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	14.36
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.00.

EV / Earnings	11.64
EV / Sales	0.51
EV / EBITDA	6.39
EV / EBIT	9.76
EV / FCF	9.00

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	60.42

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	2.17M
Profits Per Employee	94,660
Employee Count	9,316
Asset Turnover	0.87
Inventory Turnover	3.66

Taxes

In the past 12 months, SHE:301039 has paid 287.71 million in taxes.

Income Tax	287.71M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.83, so SHE:301039's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.51%
50-Day Moving Average	9.27
200-Day Moving Average	9.35
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	13,063,247

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 20.23 billion and earned 881.85 million in profits. Earnings per share was 0.46.

Revenue	20.23B
Gross Profit	3.21B
Operating Income	1.05B
Pretax Income	1.20B
Net Income	881.85M
EBITDA	1.54B
EBIT	1.05B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 345.63 million in debt, giving a net cash position of 6.62 billion or 3.53 per share.

Cash & Cash Equivalents	6.97B
Total Debt	345.63M
Net Cash	6.62B
Net Cash Per Share	3.53
Equity (Book Value)	15.20B
Book Value Per Share	7.84
Working Capital	8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -421.30 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-421.30M
Depreciation & Amortization	483.68M
Net Borrowing	-307.49M
Free Cash Flow	1.14B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 5.20% and 4.36%.

Gross Margin	15.87%
Operating Margin	5.20%
Pretax Margin	5.94%
Profit Margin	4.36%
EBITDA Margin	7.59%
EBIT Margin	5.20%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.21
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.41%
Buyback Yield	-2.52%
Shareholder Yield	-0.11%
Earnings Yield	5.38%
FCF Yield	6.96%

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6