Chery Automobile Co.,Ltd. (HK:9973)
:9973
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Total Valuation
Chery Automobile Co.,Ltd. has a market cap or net worth of HK$181.23B. The enterprise value is HK$137.19B.
Market CapHK$181.23B
Enterprise ValueHK$137.19B
Share Statistics
Chery Automobile Co.,Ltd. has 2,354,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,354,772,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chery Automobile Co.,Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.13
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Chery Automobile Co.,Ltd. is 7.5. Chery Automobile Co.,Ltd.’s PEG ratio is -0.09.
PE Ratio7.5
PS Ratio0.53
PB Ratio3.03
Price to Fair Value3.03
Price to FCF11.95
Price to Operating Cash Flow15.79
PEG Ratio-0.09
Income Statement
In the last 12 months, Chery Automobile Co.,Ltd. had revenue of 292.52B and earned 18.53B in profits. Earnings per share was 3.34.
Revenue292.52B
Gross Profit40.37B
Operating Income13.25B
Pretax Income21.98B
Net Income18.53B
EBITDA17.56B
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 8.55B and capital expenditures -6.43B, giving a free cash flow of 8.43B billion.
Operating Cash Flow8.55B
Free Cash Flow8.43B
Free Cash Flow per Share3.58
Dividends & Yields
Chery Automobile Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-5.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)55.03
Average Volume (3m)9.98M
Important Dates
Chery Automobile Co.,Ltd. upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Chery Automobile Co.,Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 77.66%
Current Ratio1.05
Quick Ratio0.85
Debt to Market Cap0.23
Net Debt to EBITDA-1.16
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Chery Automobile Co.,Ltd. has paid 2.98B in taxes.
Income Tax2.98B
Effective Tax Rate0.14
Enterprise Valuation
Chery Automobile Co.,Ltd. EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 10.37.
EV to Sales0.46
EV to EBITDA7.61
EV to Free Cash Flow10.37
EV to Operating Cash Flow5.60
Balance Sheet
Chery Automobile Co.,Ltd. has HK$92.34B in cash and marketable securities with HK$22.35B in debt, giving a net cash position of HK$69.99B billion.
Cash & Marketable SecuritiesHK$92.34B
Total DebtHK$22.35B
Net CashHK$69.99B
Net Cash Per ShareHK$29.72
Tangible Book Value Per ShareHK$9.60
Margins
Gross margin is 13.80%, with operating margin of 4.53%, and net profit margin of 6.33%.
Gross Margin13.80%
Operating Margin4.53%
Pretax Margin7.52%
Net Profit Margin6.33%
EBITDA Margin6.00%
EBIT Margin4.53%
Analyst Forecast
The average price target for Chery Automobile Co.,Ltd. is HK$40.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$40.23
Price Target Upside29.37% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―