BAIC Motor Corporation Limited (HKG:1958)

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 16.19 billion. The enterprise value is 11.50 billion.

Market Cap	16.19B
Enterprise Value	11.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

HKG:1958 has 8.02 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	8.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 5.66.

PE Ratio	17.76
Forward PE	5.66
PS Ratio	0.08
PB Ratio	0.18
P/TBV Ratio	0.33
P/FCF Ratio	0.75
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.53.

EV / Earnings	12.61
EV / Sales	0.06
EV / EBITDA	0.51
EV / EBIT	0.71
EV / FCF	0.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	6.37M
Profits Per Employee	28,756
Employee Count	31,705
Asset Turnover	1.09
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.51, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-11.79%
50-Day Moving Average	2.13
200-Day Moving Average	2.15
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	18,738,694

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, HKG:1958 had revenue of HKD 202.02 billion and earned 911.70 million in profits. Earnings per share was 0.11.

Revenue	202.02B
Gross Profit	30.10B
Operating Income	17.23B
Pretax Income	16.26B
Net Income	911.70M
EBITDA	23.69B
EBIT	17.23B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 35.29 billion in cash and 5.73 billion in debt, giving a net cash position of 29.57 billion or 3.69 per share.

Cash & Cash Equivalents	35.29B
Total Debt	5.73B
Net Cash	29.57B
Net Cash Per Share	3.69
Equity (Book Value)	88.02B
Book Value Per Share	7.88
Working Capital	-711.16M

Cash Flow

In the last 12 months, operating cash flow was 27.47 billion and capital expenditures -5.89 billion, giving a free cash flow of 21.57 billion.

Operating Cash Flow	27.47B
Capital Expenditures	-5.89B
Free Cash Flow	21.57B
FCF Per Share	2.69

Margins

Gross margin is 14.90%, with operating and profit margins of 8.53% and 0.45%.

Gross Margin	14.90%
Operating Margin	8.53%
Pretax Margin	8.05%
Profit Margin	0.45%
EBITDA Margin	11.73%
EBIT Margin	8.53%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.13%.

Dividend Per Share	0.14
Dividend Yield	7.13%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	120.69%
Buyback Yield	n/a
Shareholder Yield	7.13%
Earnings Yield	5.63%
FCF Yield	133.23%

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

HKG:1958 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a