By Helgi Library - September 28, 2020
BAIC Motor Corporation made a net profit of CNY 986 mil with revenues of CNY 44,871 mil in 2Q2020, up by 14.9% and up by ...
By Helgi Library - September 28, 2020
BAIC Motor Corporation made a net profit of CNY 986 mil with revenues of CNY 44,871 mil in 2Q2020, up by 14.9% and up by ...
By Helgi Library - October 12, 2020
BAIC Motor Corporation's total assets reached CNY 196,561 mil at the end of 2Q2020, up 3.22% compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CNY mil | 134,159 | 151,920 | 174,633 |
| Gross Profit | CNY mil | 35,499 | 37,007 | 37,487 |
| EBITDA | CNY mil | 22,735 | 26,131 | 26,828 |
| EBIT | CNY mil | 18,475 | 21,314 | 21,795 |
| Financing Cost | CNY mil | 953 | 916 | 712 |
| Pre-Tax Profit | CNY mil | 17,036 | 21,175 | 21,314 |
| Net Profit | CNY mil | 2,253 | 4,429 | 4,083 |
| Dividends | CNY mil | 760 | 1,523 | 1,363 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CNY mil | 167,403 | 172,034 | 196,393 |
| Non-Current Assets | CNY mil | 88,609 | 90,275 | 97,565 |
| Current Assets | CNY mil | 78,794 | 81,759 | 98,828 |
| Working Capital | CNY mil | 10,605 | 11,205 | 3,332 |
| Shareholders' Equity | CNY mil | 59,641 | 69,238 | 72,375 |
| Liabilities | CNY mil | 107,762 | 102,796 | 124,018 |
| Total Debt | CNY mil | 31,645 | 23,863 | 24,246 |
| Net Debt | CNY mil | -5,180 | -11,527 | -25,986 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 3.83 | 6.70 | 5.61 |
| ROCE | % | 2.34 | 4.41 | 4.03 |
| Gross Margin | % | 26.5 | 24.4 | 21.5 |
| EBITDA Margin | % | 16.9 | 17.2 | 15.4 |
| EBIT Margin | % | 13.8 | 14.0 | 12.5 |
| Net Margin | % | 1.68 | 2.92 | 2.34 |
| Net Debt/EBITDA | -0.228 | -0.441 | -0.969 | |
| Net Debt/Equity | % | -8.69 | -16.6 | -35.9 |
| Cost of Financing | % | 2.84 | 3.30 | 2.96 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 9,897 | 4,227 | 4,548 |
| Enterprise Value (EV) | USD mil | 9,102 | 2,545 | 816 |
| Number Of Shares | mil | 7,595 | 7,875 | 8,015 |
| Share Price | CNY | 9.09 | 3.75 | 4.20 |
| EV/EBITDA | 2.69 | 0.651 | 0.211 | |
| EV/Sales | 0.457 | 0.112 | 0.032 | |
| Price/Earnings (P/E) | 30.3 | 6.81 | 8.40 | |
| Price/Book Value (P/BV) | 1.16 | 0.426 | 0.465 | |
| Dividend Yield | % | 3.66 | 3.15 | 5.16 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||
| Sales | CNY mil | 12,782 | 56,370 | 84,112 | 116,199 | 134,159 | ||||
| Gross Profit | CNY mil | 415 | 8,983 | 15,277 | 26,232 | 35,499 | ||||
| EBIT | CNY mil | -2,509 | 689 | 4,389 | 11,606 | 18,475 | ||||
| Net Profit | CNY mil | 2,714 | 4,511 | 3,319 | 6,367 | 2,253 | ||||
| ROE | % | ... | 11.5 | 12.4 | 7.45 | 12.1 | 3.83 | |||
| EBIT Margin | % | -19.6 | 1.22 | 5.22 | 9.99 | 13.8 | ||||
| Net Margin | % | 21.2 | 8.00 | 3.95 | 5.48 | 1.68 | ||||
| Employees | ... | ... | 20,371 | 22,015 | 25,461 | 25,159 | 22,844 | |||
| balance sheet | ||||||||||
| Total Assets | CNY mil | 85,396 | 109,859 | 127,393 | 168,900 | 167,403 | ||||
| Non-Current Assets | CNY mil | 51,633 | 65,540 | 75,157 | 83,927 | 88,609 | ||||
| Current Assets | CNY mil | 33,763 | 44,319 | 52,237 | 84,973 | 78,794 | ||||
| Shareholders' Equity | CNY mil | 31,054 | 41,969 | 47,069 | 58,033 | 59,641 | ||||
| Liabilities | CNY mil | 54,342 | 67,890 | 80,324 | 110,867 | 107,762 | ||||
| Non-Current Liabilities | CNY mil | 17,423 | 16,390 | 12,697 | 12,707 | 20,701 | ||||
| Current Liabilities | CNY mil | 36,920 | 51,500 | 67,627 | 98,161 | 87,061 | ||||
| Net Debt/EBITDA | -3.26 | 2.99 | 0.818 | -0.044 | -0.228 | |||||
| Net Debt/Equity | % | 19.8 | 19.0 | 13.4 | -1.18 | -8.69 | ||||
| Cost of Financing | % | ... | 3.34 | 2.87 | 2.21 | 2.55 | 2.84 | |||
| cash flow | ||||||||||
| Total Cash From Operations | CNY mil | 969 | 7,246 | 15,641 | 20,407 | 23,121 | ||||
| Total Cash From Investing | CNY mil | -493 | -14,926 | -13,719 | -12,387 | -10,157 | ||||
| Total Cash From Financing | CNY mil | 13,254 | 12,822 | 73.5 | 4,007 | -12,154 | ||||
| Net Change In Cash | CNY mil | 13,727 | 5,133 | 2,023 | 12,117 | 761 | ||||
| valuation | ||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 8,796 | 7,605 | 6,759 | 9,897 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 10,085 | 8,579 | 6,660 | 9,102 | ||
| Number Of Shares | mil | 5,612 | 6,419 | 7,592 | 7,595 | 7,595 | ||||
| Share Price | CNY | ... | ... | ... | 7.14 | 6.43 | 5.91 | 9.09 | ||
| Price/Earnings (P/E) | ... | ... | ... | 10.2 | 14.6 | 7.03 | 30.3 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 7.06 | 7.34 | 4.39 | 10.6 | |||
| EV/EBITDA | ... | ... | ... | 23.2 | 7.05 | 2.90 | 2.69 | |||
| Price/Book Value (P/BV) | ... | ... | ... | 1.09 | 1.04 | 0.773 | 1.16 | |||
| Dividend Yield | % | ... | ... | ... | 4.97 | 5.83 | 3.01 | 3.66 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||
| Sales | CNY mil | 12,782 | 56,370 | 84,112 | 116,199 | 134,159 | ||||
| Cost of Goods & Services | CNY mil | 12,367 | 47,387 | 68,835 | 89,967 | 98,659 | ||||
| Gross Profit | CNY mil | 415 | 8,983 | 15,277 | 26,232 | 35,499 | ||||
| Selling, General & Admin | CNY mil | 3,315 | 8,697 | 11,693 | 14,528 | 16,462 | ||||
| Research & Development | CNY mil | 23.5 | 16.4 | ... | ... | 0 | ||||
| Other Operating Expense | CNY mil | -122 | -97.9 | 84.4 | 78.1 | 366 | ||||
| Staff Cost | CNY mil | 1,176 | 3,491 | 4,554 | 4,824 | 5,230 | ||||
| Other Operating Cost (Income) | CNY mil | 470 | 703 | 1,235 | 353 | 317 | ||||
| EBITDA | CNY mil | -1,892 | 2,670 | 7,721 | 15,450 | 22,735 | ||||
| Depreciation | CNY mil | 617 | 1,981 | 3,332 | 3,844 | 4,259 | ||||
| EBIT | CNY mil | -2,509 | 689 | 4,389 | 11,606 | 18,475 | ||||
| Net Financing Cost | CNY mil | 463 | 457 | 316 | 420 | 293 | ||||
| Financing Cost | CNY mil | 579 | 758 | 664 | 838 | 953 | ||||
| Financing Income | CNY mil | 116 | 300 | 348 | 418 | 660 | ||||
| FX (Gain) Loss | CNY mil | -25.6 | -733 | -90.2 | 85.6 | 957 | ||||
| (Income) / Loss from Affiliates | CNY mil | -6,022 | -5,809 | -4,257 | -4,217 | 33.8 | ||||
| Extraordinary Cost | CNY mil | -6,153 | -6,767 | -4,596 | -4,501 | 486 | ||||
| Pre-Tax Profit | CNY mil | 3,065 | 6,698 | 8,321 | 15,269 | 17,036 | ||||
| Tax | CNY mil | 114 | 857 | 1,999 | 3,733 | 6,038 | ||||
| Minorities | CNY mil | 237 | 1,331 | 3,003 | 5,169 | 8,745 | ||||
| Net Profit | CNY mil | 2,714 | 4,511 | 3,319 | 6,367 | 2,253 | ||||
| Net Profit Avail. to Common | CNY mil | 2,714 | 4,511 | 3,319 | 6,367 | 2,253 | ||||
| Dividends | CNY mil | 2,273 | 2,279 | 1,139 | 2,203 | 760 | ||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 263 | 341 | 49.2 | 38.1 | 15.5 | |||
| Operating Cost Growth | % | ... | 705 | 165 | 34.7 | 23.6 | 15.8 | |||
| Staff Cost Growth | % | ... | 141 | 197 | 30.5 | 5.92 | 8.42 | |||
| EBITDA Growth | % | ... | -770 | -241 | 189 | 100 | 47.2 | |||
| EBIT Growth | % | ... | -1,833 | -127 | 537 | 164 | 59.2 | |||
| Pre-Tax Profit Growth | % | ... | -19.0 | 119 | 24.2 | 83.5 | 11.6 | |||
| Net Profit Growth | % | ... | -20.6 | 66.2 | -26.4 | 91.9 | -64.6 | |||
| ratios | ||||||||||
| ROE | % | ... | 11.5 | 12.4 | 7.45 | 12.1 | 3.83 | |||
| ROA | % | ... | 4.63 | 4.62 | 2.80 | 4.30 | 1.34 | |||
| ROCE | % | ... | 7.00 | 7.28 | 4.55 | 7.49 | 2.34 | |||
| Gross Margin | % | 3.25 | 15.9 | 18.2 | 22.6 | 26.5 | ||||
| EBITDA Margin | % | -14.8 | 4.74 | 9.18 | 13.3 | 16.9 | ||||
| EBIT Margin | % | -19.6 | 1.22 | 5.22 | 9.99 | 13.8 | ||||
| Net Margin | % | 21.2 | 8.00 | 3.95 | 5.48 | 1.68 | ||||
| Payout Ratio | % | 83.8 | 50.5 | 34.3 | 34.6 | 33.7 | ||||
| Cost of Financing | % | ... | 3.34 | 2.87 | 2.21 | 2.55 | 2.84 | |||
| Net Debt/EBITDA | -3.26 | 2.99 | 0.818 | -0.044 | -0.228 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||
| Cash & Cash Equivalents | CNY mil | 16,794 | 21,923 | 23,947 | 36,064 | 36,825 | ||||
| Receivables | CNY mil | 6,004 | 6,422 | 10,949 | 27,189 | 19,882 | ||||
| Inventories | CNY mil | 7,479 | 11,068 | 9,871 | 14,167 | 16,876 | ||||
| Other ST Assets | CNY mil | 3,486 | 4,905 | 7,471 | 7,553 | 5,211 | ||||
| Current Assets | CNY mil | 33,763 | 44,319 | 52,237 | 84,973 | 78,794 | ||||
| Property, Plant & Equipment | CNY mil | 30,227 | 39,565 | 43,575 | 45,554 | 49,833 | ||||
| LT Investments & Receivables | CNY mil | 4.00 | 4.00 | 4.00 | 536 | 2,355 | ||||
| Intangible Assets | CNY mil | 5,540 | 8,251 | 11,473 | 13,446 | 13,739 | ||||
| Goodwill | CNY mil | 808 | 808 | 808 | 902 | 902 | ||||
| Non-Current Assets | CNY mil | 51,633 | 65,540 | 75,157 | 83,927 | 88,609 | ||||
| Total Assets | CNY mil | 85,396 | 109,859 | 127,393 | 168,900 | 167,403 | ||||
| Trade Payables | CNY mil | 10,404 | 13,749 | 19,278 | 31,975 | 26,153 | ||||
| Short-Term Debt | CNY mil | 7,833 | 15,983 | 21,280 | 27,570 | 18,478 | ||||
| Other ST Liabilities | CNY mil | 1,774 | 3,385 | 1,820 | 1,959 | 2,247 | ||||
| Current Liabilities | CNY mil | 36,920 | 51,500 | 67,627 | 98,161 | 87,061 | ||||
| Long-Term Debt | CNY mil | 15,123 | 13,935 | 8,986 | 7,809 | 13,167 | ||||
| Other LT Liabilities | CNY mil | 2,300 | 2,455 | 3,711 | 4,897 | 7,534 | ||||
| Non-Current Liabilities | CNY mil | 17,423 | 16,390 | 12,697 | 12,707 | 20,701 | ||||
| Liabilities | CNY mil | 54,342 | 67,890 | 80,324 | 110,867 | 107,762 | ||||
| Preferred Equity and Hybrid Capital | CNY mil | 0 | 0 | 0 | 0 | 0 | ||||
| Share Capital | CNY mil | 6,382 | 7,508 | 7,595 | 7,595 | 7,595 | ||||
| Treasury Stock | CNY mil | 0 | 0 | 0 | 0 | 0 | ||||
| Equity Before Minority Interest | CNY mil | 23,692 | 33,355 | 35,010 | 40,160 | 40,836 | ||||
| Minority Interest | CNY mil | 7,362 | 8,614 | 12,059 | 17,873 | 18,805 | ||||
| Equity | CNY mil | 31,054 | 41,969 | 47,069 | 58,033 | 59,641 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 169 | 28.6 | 16.0 | 32.6 | -0.887 | |||
| Shareholders' Equity Growth | % | ... | 93.9 | 35.1 | 12.2 | 23.3 | 2.77 | |||
| Net Debt Growth | % | ... | -29.7 | 29.8 | -21.0 | -111 | 656 | |||
| Total Debt Growth | % | ... | 96.3 | 30.3 | 1.16 | 16.9 | -10.6 | |||
| ratios | ||||||||||
| Total Debt | CNY mil | 22,956 | 29,918 | 30,266 | 35,379 | 31,645 | ||||
| Net Debt | CNY mil | 6,161 | 7,995 | 6,320 | -685 | -5,180 | ||||
| Working Capital | CNY mil | 3,079 | 3,742 | 1,542 | 9,381 | 10,605 | ||||
| Capital Employed | CNY mil | 54,712 | 69,282 | 76,698 | 93,308 | 99,214 | ||||
| Net Debt/Equity | % | 19.8 | 19.0 | 13.4 | -1.18 | -8.69 | ||||
| Current Ratio | 0.915 | 0.861 | 0.772 | 0.866 | 0.905 | |||||
| Quick Ratio | 0.618 | 0.550 | 0.516 | 0.644 | 0.651 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||
| Net Profit | CNY mil | 2,714 | 4,511 | 3,319 | 6,367 | 2,253 | ||||
| Depreciation | CNY mil | 617 | 1,981 | 3,332 | 3,844 | 4,259 | ||||
| Non-Cash Items | CNY mil | -2,518 | -910 | 3,886 | 4,080 | 12,712 | ||||
| Change in Working Capital | CNY mil | -44.7 | 1,282 | 4,649 | 5,023 | 2,581 | ||||
| Total Cash From Operations | CNY mil | 969 | 7,246 | 15,641 | 20,407 | 23,121 | ||||
| Capital Expenditures | CNY mil | -7,194 | -11,342 | -12,048 | -9,739 | -11,352 | ||||
| Net Change in LT Investment | CNY mil | 0 | 0 | 0 | -532 | -481 | ||||
| Net Cash From Acquisitions | CNY mil | 3,734 | -3,135 | -1,541 | -2,419 | -1,131 | ||||
| Other Investing Activities | CNY mil | 2,968 | -449 | -131 | 304 | 2,808 | ||||
| Total Cash From Investing | CNY mil | -493 | -14,926 | -13,719 | -12,387 | -10,157 | ||||
| Dividends Paid | CNY mil | -212 | -2,273 | -2,279 | -1,139 | -2,203 | ||||
| Issuance Of Shares | CNY mil | 6,132 | 7,839 | 518 | 0 | 0 | ||||
| Issuance Of Debt | CNY mil | 7,194 | 7,396 | 343 | 5,039 | -3,857 | ||||
| Other Financing Activities | CNY mil | 141 | -139 | 1,491 | 107 | -6,095 | ||||
| Total Cash From Financing | CNY mil | 13,254 | 12,822 | 73.5 | 4,007 | -12,154 | ||||
| Effect of FX Rates | CNY mil | -2.62 | -9.30 | 28.2 | 90.0 | -49.6 | ||||
| Net Change In Cash | CNY mil | 13,727 | 5,133 | 2,023 | 12,117 | 761 | ||||
| ratios | ||||||||||
| Days Sales Outstanding | days | 171 | 41.6 | 47.5 | 85.4 | 54.1 | ||||
| Days Sales Of Inventory | days | 221 | 85.3 | 52.3 | 57.5 | 62.4 | ||||
| Days Payable Outstanding | days | 307 | 106 | 102 | 130 | 96.8 | ||||
| Cash Conversion Cycle | days | 85.1 | 20.9 | -2.37 | 13.2 | 19.8 | ||||
| Cash Earnings | CNY mil | 3,331 | 6,492 | 6,651 | 10,211 | 6,512 | ||||
| Free Cash Flow | CNY mil | 476 | -7,679 | 1,921 | 8,021 | 12,965 | ||||
| Capital Expenditures (As % of Sales) | % | 56.3 | 20.1 | 14.3 | 8.38 | 8.46 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | 20,371 | 22,015 | 25,461 | 25,159 | 22,844 | |||
| Cost Per Employee | USD per month | ... | ... | 782 | 2,155 | 2,348 | 2,377 | 2,835 | ||
| Cost Per Employee (Local Currency) | CNY per month | ... | ... | 4,810 | 13,213 | 14,906 | 15,978 | 19,079 | ||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | 3.92 | ... | |
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | 12.3 | ... | ... |
| Operating Cost (As % of Sales) | % | 26.6 | 16.0 | 14.4 | 12.9 | 12.9 | ||||
| Research & Development (As % of Sales) | % | 0.184 | 0.029 | ... | ... | 0 | ||||
| Staff Cost (As % of Sales) | % | 9.20 | 6.19 | 5.41 | 4.15 | 3.90 | ||||
| Effective Tax Rate | % | 3.71 | 12.8 | 24.0 | 24.4 | 35.4 | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 127 | 107 |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | ... | 8,796 | 7,605 | 6,759 | 9,897 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 10,085 | 8,579 | 6,660 | 9,102 | ||
| Number Of Shares | mil | 5,612 | 6,419 | 7,592 | 7,595 | 7,595 | ||||
| Share Price | CNY | ... | ... | ... | 7.14 | 6.43 | 5.91 | 9.09 | ||
| EV/EBITDA | ... | ... | ... | 23.2 | 7.05 | 2.90 | 2.69 | |||
| Price/Earnings (P/E) | ... | ... | ... | 10.2 | 14.6 | 7.03 | 30.3 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 7.06 | 7.34 | 4.39 | 10.6 | |||
| P/FCF | ... | ... | ... | -5.97 | 25.4 | 5.59 | 5.33 | |||
| Price/Book Value (P/BV) | ... | ... | ... | 1.09 | 1.04 | 0.773 | 1.16 | |||
| Dividend Yield | % | ... | ... | ... | 4.97 | 5.83 | 3.01 | 3.66 | ||
| Free Cash Flow Yield | % | ... | ... | ... | -14.2 | 3.98 | 17.7 | 19.5 | ||
| Earnings Per Share (EPS) | CNY | 0.480 | 0.700 | 0.440 | 0.840 | 0.300 | ||||
| Cash Earnings Per Share | CNY | 0.594 | 1.01 | 0.876 | 1.34 | 0.857 | ||||
| Free Cash Flow Per Share | CNY | 0.085 | -1.20 | 0.253 | 1.06 | 1.71 | ||||
| Book Value Per Share | CNY | 5.53 | 6.54 | 6.20 | 7.64 | 7.85 | ||||
| Dividend Per Share | CNY | 0.405 | 0.355 | 0.375 | 0.178 | 0.332 | ||||
| EV/Sales | ... | ... | ... | 1.10 | 0.647 | 0.385 | 0.457 | |||
| EV/EBIT | ... | ... | ... | 89.7 | 12.4 | 3.86 | 3.32 | |||
| EV/Free Cash Flow | ... | ... | ... | -8.05 | 28.3 | 5.58 | 4.73 | |||
| EV/Capital Employed | ... | ... | ... | 0.903 | 0.726 | 0.496 | 0.597 | |||
| Earnings Per Share Growth | % | ... | -29.4 | 45.8 | -37.1 | 90.9 | -64.3 | |||
| Cash Earnings Per Share Growth | % | ... | -16.5 | 70.4 | -13.4 | 53.5 | -36.2 | |||
| Book Value Per Share Growth | % | ... | 72.8 | 18.2 | -5.18 | 23.2 | 2.77 |
| sales of vehicles | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | CNY | 9,475 | 35,745 | 50,973 | 60,246 | 91,563 | ||||
| EBIT Per Vehicle Sold | CNY | -1,860 | 437 | 2,660 | 6,017 | 12,609 | ||||
| Net Profit Per Vehicle Sold | CNY | 2,012 | 2,860 | 2,011 | 3,301 | 1,538 | ||||
| Price Per Vehicle Sold (USD) | USD | 1,541 | 5,831 | 8,029 | 8,964 | 13,604 | ||||
| EBIT Per Vehicle Sold (USD) | USD | -303 | 71.3 | 419 | 895 | 1,873 | ||||
| Net Profit Per Vehicle Sold (USD) | USD | 327 | 467 | 317 | 491 | 228 | ||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | 5,578 | 4,609 | 3,504 | 6,755 | ||
| Sales of Vehicles | vehicles | 1,349,000 | 1,577,000 | 1,650,120 | 1,928,740 | 1,465,200 |
| vehicles by brand | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Beijing Brand | vehicles | 202,000 | 310,000 | 337,102 | 457,082 | 235,159 | ||||
| Sales of Beijing Benz | vehicles | 116,000 | 145,000 | 250,188 | 317,069 | 422,558 | ||||
| Sales of Beijing Hyundai | vehicles | 1,031,000 | 1,120,000 | 1,062,830 | 1,142,020 | 785,006 | ||||
| Sales of Fujian Benz | vehicles | 0 | 0 | 0 | 12,568 | 22,476 |
Get all company financials in excel:
By Helgi Library - October 12, 2020
BAIC Motor Corporation's total assets reached CNY 196,561 mil at the end of 2Q2020, up 3.22% compared to the previous year. Current assets amounted to CNY 99,852 mil, or 50.8% of total assets while cash stood at CNY 51,721 mil at the end of...
By Helgi Library - September 28, 2020
BAIC Motor Corporation's operating cash flow stood at CNY 2,633 mil in 2Q2020, down 56.9% when compared to the previous year. Historically, between 1Q2011 - 2Q2020, the firm’s operating cash flow reached a high of CNY 12,656 mil in 4Q2019 and a low of ...
By Helgi Library - September 28, 2020
BAIC Motor Corporation's operating cash flow stood at CNY 2,633 mil in 2Q2020, down 56.9% when compared to the previous year. Historically, between 1Q2011 - 2Q2020, the firm’s operating cash flow reached a high of CNY 12,656 mil in 4Q2019 and a low of ...
By Helgi Library - September 28, 2020
BAIC Motor Corporation made a net profit of CNY 4,083 mil with revenues of CNY 174,633 mil in 2019, down by 7.83% and up by 15%, respectively, compared to the previous year. This translates into a net margin of 2.34%. Historically, between 2011 - 201...
By Helgi Library - September 28, 2020
BAIC Motor Corporation made a net profit of CNY 4,083 mil with revenues of CNY 174,633 mil in 2019, down by 7.83% and up by 15%, respectively, compared to the previous year. This translates into a net margin of 2.34%. Historically, between 2011 - 201...
By Helgi Library - September 28, 2020
BAIC Motor Corporation employed 21,712 employees in 2019, up 6.27% compared to the previous year. Historically, between 2013 and 2019, the firm's workforce hit a high of 25,461 employees in 2015 and a low of 20,371 employees in 2013. Average personne...
By Helgi Library - September 28, 2020
BAIC Motor Corporation employed 21,712 employees in 2019, up 6.27% compared to the previous year. Historically, between 2013 and 2019, the firm's workforce hit a high of 25,461 employees in 2015 and a low of 20,371 employees in 2013. Average personne...
By Helgi Library - September 28, 2020
BAIC Motor Corporation stock traded at CNY 4.20 per share at the end 2019 translating into a market capitalization of USD 4,548 mil. Since the end of 2014, stock has depreciated by 41.2% representing an annual average growth of -10.1%. In absolute terms...
By Helgi Library - September 28, 2020
BAIC Motor Corporation stock traded at CNY 4.20 per share at the end 2019 translating into a market capitalization of USD 4,548 mil. Since the end of 2014, stock has depreciated by 41.2% representing an annual average growth of -10.1%. In absolute terms...
By Helgi Library - September 28, 2020
BAIC Motor Corporation stock traded at CNY 4.20 per share at the end 2019 implying a market capitalization of USD 4,548 mil. Since the end of 2014, stock has appreciated by -41.2% implying an annual average growth of -10.1% In absolute terms, the value of the co...
BAIC Motor Corporation has been growing its sales by 25.4% a year on average in the last 5 years. EBITDA has grown on average by 58.6% a year during that time to total of CNY 26,828 mil in 2019, or 15.4% of sales. That’s compared to 14.4% average margin seen in last five years.
The company netted CNY 4,083 mil in 2019 implying ROE of 5.61% and ROCE of 4.03%. Again, the average figures were 7.14% and 4.57%, respectively when looking at the previous 5 years.
BAIC Motor Corporation’s net debt amounted to CNY -25,986 mil at the end of 2019, or -35.9% of equity. When compared to EBITDA, net debt was -0.969x, down when compared to average of -0.173x seen in the last 5 years.
BAIC Motor Corporation stock traded at CNY 4.20 per share at the end of 2019 resulting in a market capitalization of USD 4,548 mil. Over the previous five years, stock price fell by 41.2% or -10.1% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 0.211x and price to earnings (PE) of 8.40x as of 2019.
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