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CIMC Vehicles Group Co Ltd
Previous close
¥10.22
Day range
¥10.13 - ¥10.53
Year range
¥7.61 - ¥15.19
Market cap
21.64B CNY
Avg Volume
24.72M
P/E ratio
8.45
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.52B | -11.20% |
Operating expense | 801.78M | 23.35% |
Net income | 178.37M | -60.99% |
Net profit margin | 3.23 | -56.11% |
Earnings per share | — | — |
EBITDA | 245.93M | -38.17% |
Effective tax rate | 30.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.01B | 23.35% |
Total assets | 23.84B | 7.29% |
Total liabilities | 8.39B | -5.26% |
Total equity | 15.45B | — |
Shares outstanding | 2.02B | — |
Price to book | 1.39 | — |
Return on assets | 1.25% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 178.37M | -60.99% |
Cash from operations | 513.30M | -10.10% |
Cash from investing | -69.82M | -205.41% |
Cash from financing | -146.03M | 6.11% |
Net change in cash | 300.40M | -40.52% |
Free cash flow | 749.37M | 10.81% |
About
CEO
Founded
Aug 29, 1996
Website
Employees
10,245