BAIC Motor (1958) Financial Statements

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BAIC Motor Financial Overview

BAIC Motor's market cap is currently HK$11.14B. The company's EPS TTM is HK$; its P/E ratio is 116.25; and it has a dividend yield of 4.98%. BAIC Motor is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 159.80B	¥ 192.50B	¥ 197.95B	¥ 190.46B	¥ 175.92B
Gross Profit	¥ 18.52B	¥ 30.89B	¥ 38.30B	¥ 42.33B	¥ 37.64B
Operating Income	¥ 7.57B	¥ 17.18B	¥ 22.57B	¥ 26.01B	¥ 23.96B
EBITDA	¥ 7.57B	¥ 24.10B	¥ 30.32B	¥ 34.34B	¥ 33.22B
Net Income	¥ 119.52M	¥ 955.84M	¥ 3.03B	¥ 4.20B	¥ 3.86B
Balance Sheet
Cash & Short-Term Investments	¥ 25.57B	¥ 33.90B	¥ 31.42B	¥ 37.53B	¥ 41.27B
Total Assets	¥ 166.58B	¥ 172.04B	¥ 168.72B	¥ 173.38B	¥ 180.84B
Total Debt	¥ 19.62B	¥ 8.95B	¥ 13.44B	¥ 20.59B	¥ 22.47B
Net Debt	¥ -5.96B	¥ -24.65B	¥ -17.68B	¥ -16.64B	¥ -18.50B
Total Liabilities	¥ 89.46B	¥ 93.56B	¥ 89.34B	¥ 94.44B	¥ 105.96B
Stockholders' Equity	¥ 57.97B	¥ 57.31B	¥ 57.01B	¥ 54.50B	¥ 52.58B
Cash Flow
Free Cash Flow	¥ 906.13M	¥ 19.16B	¥ 15.43B	¥ 12.43B	¥ 4.46B
Operating Cash Flow	¥ 10.04B	¥ 29.15B	¥ 24.25B	¥ 18.65B	¥ 12.90B
Investing Cash Flow	¥ -11.79B	¥ -10.99B	¥ -9.37B	¥ -7.86B	¥ -7.77B
Financing Cash Flow	¥ -8.44B	¥ -15.63B	¥ -21.28B	¥ -14.68B	¥ -12.14B

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BAIC Motor Earnings and Revenue History

Income Statement >

BAIC Motor Debt to Assets

Balance Sheet >

BAIC Motor Cash Flow

Cash Flow >

BAIC Motor Forecast EPS vs Actual EPS

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