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CIMC Vehicles Group Co Ltd (301039)

Shenzhen
Currency in CNY
8.61
-0.03(-0.35%)
Closed·

301039 Financial Summary

Key Ratios

P/E Ratio15.58
Price/Book1.07
Debt / Equity3.8%
Return on Equity6.42%
Dividend Yield6.50%
EBITDA1.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,647.7623,620.6125,086.5820,998.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,978.433,070.224,515.053,374.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa901.761,110.72,023.021,262.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa900.751,117.962,455.671,085.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,781.3322,217.2323,837.8322,685.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,623.418,128.167,740.457,314.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,386.5713,360.4815,447.0914,940.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-982.14-37.78341.941,559.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa174.431,153.911,790.22,191.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-735.08-265.96347.33-399.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,015.62-954.1-974.31-2,030.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa425.33-11.891,211.23-167.71
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
6.50%
Industry Median 1.38%
Annualised payout
0.56
Paid unevenly
5-Years Growth
+4.47%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.71
(+36.00% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
4.59B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CIMC Vehicles Group Co's earnings for the latest quarter?

The CIMC Vehicles Group Co EPS (TTM) is 0.53. CIMC Vehicles Group Co reported sales of 4,590.77, net income of 178.57, and EPS of 0.10 for the latest quarter.

What was CIMC Vehicles Group Co's net income for the latest quarter?

CIMC Vehicles Group Co's net income for the latest quarter was 178.57.

How did CIMC Vehicles Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,174.75 in the previous quarter to 4,590.77 in the latest quarter, and net income moved from 242.76 to 178.57 compared to the previous quarter.

What is CIMC Vehicles Group Co's net profit margin on a TTM basis?

CIMC Vehicles Group Co's trailing twelve months (TTM) net profit margin is 5.17%.

How does CIMC Vehicles Group Co's debt to equity ratio compare to industry standards?

CIMC Vehicles Group Co's total debt-to-equity ratio is 3.80%.

What is CIMC Vehicles Group Co's return on investment on a TTM basis?

CIMC Vehicles Group Co's trailing twelve months (TTM) return on investment (ROI) is 6.42%.

Did CIMC Vehicles Group Co gain or lose cash last quarter?

In the latest quarter, CIMC Vehicles Group Co's net change in cash was 959.55 million.

What were CIMC Vehicles Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, CIMC Vehicles Group Co reported total assets of 23,082.71 million and total liabilities of 7,526.49 million.

How has CIMC Vehicles Group Co's total revenue grown this year?

CIMC Vehicles Group Co's total revenue was 5,174.75 in the previous quarter and 4,590.77 in the latest quarter.

What is CIMC Vehicles Group Co's gross margin on a TTM basis?

CIMC Vehicles Group Co's trailing twelve months (TTM) gross margin is 15.88%.

What was CIMC Vehicles Group Co's revenue per share for the latest quarter?

CIMC Vehicles Group Co's revenue per share for the latest quarter was 7.65.
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