Chery Automobile Co.,Ltd. (9973) Financial Statements

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Chery Automobile Co.,Ltd. Financial Overview

Chery Automobile Co.,Ltd.'s market cap is currently HK$171.82B. The company's EPS TTM is HK$1.75; its P/E ratio is 8.28; Chery Automobile Co.,Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24
Income Statement
Total Revenue	¥ 292.52B	¥ 292.63B
Gross Profit	¥ 40.37B	¥ 36.31B
Operating Income	¥ 13.25B	¥ 15.00B
EBITDA	¥ 17.56B	¥ 22.77B
Net Income	¥ 18.53B	¥ 14.13B
Balance Sheet
Cash & Short-Term Investments	¥ 106.39B	¥ 97.14B
Total Assets	¥ 259.46B	¥ 227.74B
Total Debt	¥ 39.43B	¥ 25.48B
Net Debt	¥ -20.30B	¥ -37.84B
Total Liabilities	¥ 201.29B	¥ 188.07B
Stockholders' Equity	¥ 50.78B	¥ 26.49B
Cash Flow
Free Cash Flow	¥ 12.88B	¥ 41.92B
Operating Cash Flow	¥ 23.87B	¥ 49.91B
Investing Cash Flow	¥ -29.51B	¥ -3.18B
Financing Cash Flow	¥ -4.15B	¥ -13.78B

Currency in CNY

Chery Automobile Co.,Ltd. Earnings and Revenue History

Income Statement >

Chery Automobile Co.,Ltd. Debt to Assets

Balance Sheet >

Chery Automobile Co.,Ltd. Cash Flow

Cash Flow >

Chery Automobile Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >