BAIC Motor Statistics
Share Statistics
BAIC Motor has 8.02B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.16 and the forward
PE ratio is null.
BAIC Motor's PEG ratio is
-0.28.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 0.96 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
BAIC Motor has an Enterprise Value (EV) of -6.34B.
| EV / Sales | -0.03 |
| EV / EBITDA | -0.25 |
| EV / EBIT | -0.22 |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.47 |
| Interest Coverage | 53.19 |
Financial Efficiency
Return on Equity is 1.67% and Return on Invested Capital is 11.23%.
| Return on Equity | 1.67% |
| Return on Assets | 0.56% |
| Return on Invested Capital | 11.23% |
| Revenue Per Employee | $6,071,458.95 |
| Profits Per Employee | $30,147.89 |
| Employee Count | 31,705 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | 6.14B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by -10.78% in the
last 52 weeks. The beta is 0.51, so BAIC Motor's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 635 |
Income Statement
In the last 12 months, BAIC Motor had revenue of 192.5B
and earned 955.84M
in profits. Earnings per share was 0.12.
| Revenue | 192.5B |
| Gross Profit | 30.89B |
| Operating Income | 17.18B |
| Net Income | 955.84M |
| EBITDA | 25B |
| EBIT | 16.3B |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 33.6B in cash and 8.95B in
debt, giving a net cash position of 24.65B.
| Cash & Cash Equivalents | 33.6B |
| Total Debt | 8.95B |
| Net Cash | 24.65B |
| Retained Earnings | 26.35B |
| Total Assets | 172.04B |
| Working Capital | -2.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.15B
and capital expenditures -9.99B, giving a free cash flow of 19.16B.
| Operating Cash Flow | 29.15B |
| Capital Expenditures | -9.99B |
| Free Cash Flow | 19.16B |
| FCF Per Share | 2.39 |
Full Cash Flow StatementMargins
Gross margin is 16.05%, with operating and profit margins of 8.93% and 0.5%.
| Gross Margin | 16.05% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.3% |
| Profit Margin | 0.5% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.93% |
| FCF Margin | 9.95% |
