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CIMC Vehicles Group Co Ltd
Previous close
„9.53
Day range
„9.48 - „9.65
Year range
„7.90 - „10.70
Market cap
13.85B CNY
P/E ratio
20.81
Dividend yield
5.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.26B | 2.65% |
Operating expense | 538.59M | -1.06% |
Net income | 219.07M | -21.72% |
Net profit margin | 4.17 | -23.63% |
Earnings per share | ā | ā |
EBITDA | 412.00M | -17.80% |
Effective tax rate | 24.73% | ā |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.17B | -1.43% |
Total assets | 23.20B | -3.93% |
Total liabilities | 8.10B | -15.02% |
Total equity | 15.10B | ā |
Shares outstanding | 1.87B | ā |
Price to book | 1.23 | ā |
Return on assets | 3.13% | ā |
Return on capital | 4.69% | ā |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 219.07M | -21.72% |
Cash from operations | 44.79M | -92.71% |
Cash from investing | -95.69M | -23.51% |
Cash from financing | -148.94M | 14.34% |
Net change in cash | -226.66M | -173.23% |
Free cash flow | -389.60M | -168.43% |
About
Founded
Aug 29, 1996
Website
Employees
9,464