By Helgi Library - September 28, 2020
SAIC Motor Corporation made a net profit of CNY 7,273 mil with revenues of CNY 177,794 mil in 2Q2020, up by 31.9% and up ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation made a net profit of CNY 7,273 mil with revenues of CNY 177,794 mil in 2Q2020, up by 31.9% and up ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation's operating cash flow stood at CNY 37,371 mil in 2Q2020, up 30.8% when compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CNY mil | 870,639 | 902,194 | 843,324 |
| Gross Profit | CNY mil | 125,428 | 128,316 | 112,737 |
| EBITDA | CNY mil | 31,407 | 30,750 | 27,155 |
| EBIT | CNY mil | 23,426 | 20,715 | 15,439 |
| Financing Cost | CNY mil | 1,394 | 1,863 | 2,026 |
| Pre-Tax Profit | CNY mil | 54,261 | 54,344 | 40,958 |
| Net Profit | CNY mil | 34,410 | 36,009 | 25,603 |
| Dividends | CNY mil | 21,381 | 14,721 | 10,281 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CNY mil | 723,533 | 782,770 | 849,333 |
| Non-Current Assets | CNY mil | 333,585 | 329,394 | 338,176 |
| Current Assets | CNY mil | 389,949 | 453,376 | 511,158 |
| Working Capital | CNY mil | -6,768 | -5,233 | -23,700 |
| Shareholders' Equity | CNY mil | 272,106 | 284,720 | 300,840 |
| Liabilities | CNY mil | 451,427 | 498,050 | 548,494 |
| Total Debt | CNY mil | 168,897 | 217,563 | 250,187 |
| Net Debt | CNY mil | 57,958 | 12,642 | 41,756 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 13.6 | 12.9 | 8.74 |
| ROCE | % | 11.9 | 11.1 | 8.02 |
| Gross Margin | % | 14.4 | 14.2 | 13.4 |
| EBITDA Margin | % | 3.61 | 3.41 | 3.22 |
| EBIT Margin | % | 2.69 | 2.30 | 1.83 |
| Net Margin | % | 3.95 | 3.99 | 3.04 |
| Net Debt/EBITDA | 1.85 | 0.411 | 1.54 | |
| Net Debt/Equity | % | 21.3 | 4.44 | 13.9 |
| Cost of Financing | % | 0.972 | 0.964 | 0.866 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 57,531 | 45,300 | 40,016 |
| Enterprise Value (EV) | USD mil | 66,432 | 47,145 | 46,013 |
| Number Of Shares | mil | 11,629 | 11,684 | 11,684 |
| Share Price | CNY | 27.5 | 24.1 | 22.7 |
| EV/EBITDA | 14.2 | 10.2 | 11.7 | |
| EV/Sales | 0.514 | 0.349 | 0.378 | |
| Price/Earnings (P/E) | 9.28 | 7.82 | 10.4 | |
| Price/Book Value (P/BV) | 1.17 | 0.989 | 0.881 | |
| Dividend Yield | % | 6.01 | 7.59 | 5.55 |
Get all company financials in excel:
| overview | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||
| Sales | CNY mil | 562,368 | 626,244 | 664,850 | 756,414 | 870,639 | |||||||||||||||||||||
| Gross Profit | CNY mil | 70,656 | 76,098 | 76,624 | 104,015 | 125,428 | |||||||||||||||||||||
| EBIT | CNY mil | 14,464 | 12,333 | 13,678 | 17,660 | 23,426 | |||||||||||||||||||||
| Net Profit | CNY mil | 24,804 | 27,973 | 29,794 | 32,006 | 34,410 | |||||||||||||||||||||
| ROE | % | ... | 16.2 | 16.1 | 15.1 | 14.3 | 13.6 | ||||||||||||||||||||
| EBIT Margin | % | 2.57 | 1.97 | 2.06 | 2.33 | 2.69 | |||||||||||||||||||||
| Net Margin | % | 4.41 | 4.47 | 4.48 | 4.23 | 3.95 | |||||||||||||||||||||
| Employees | ... | ... | 144,955 | 151,820 | 163,817 | 171,395 | 180,749 | ||||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||
| Total Assets | CNY mil | 373,641 | 414,871 | 512,956 | 590,710 | 723,533 | |||||||||||||||||||||
| Non-Current Assets | CNY mil | 141,456 | 177,828 | 241,700 | 259,675 | 333,585 | |||||||||||||||||||||
| Current Assets | CNY mil | 232,184 | 237,043 | 271,256 | 331,035 | 389,949 | |||||||||||||||||||||
| Shareholders' Equity | CNY mil | 161,732 | 184,999 | 210,917 | 235,273 | 272,106 | |||||||||||||||||||||
| Liabilities | CNY mil | 211,909 | 229,872 | 302,039 | 355,437 | 451,427 | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 25,569 | 29,940 | 43,046 | 58,050 | 60,455 | |||||||||||||||||||||
| Current Liabilities | CNY mil | 186,340 | 199,932 | 258,993 | 297,386 | 390,972 | |||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | -1.26 | -1.29 | 1.63 | 0.912 | 1.85 | |||||||||||||||||||
| Net Debt/Equity | % | -14.4 | -11.5 | 14.8 | 9.40 | 21.3 | |||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 1.11 | 0.971 | 0.943 | 0.696 | 0.972 | |||||||||||||||||
| cash flow | |||||||||||||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | ... | ... | 42,168 | 45,913 | 53,526 | 39,560 | 51,968 | |||||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | ... | 1,789 | -28,557 | -42,126 | -2,104 | -40,440 | ||||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | ... | -16,327 | -19,551 | -21,501 | -5,802 | 1,371 | ||||||||||||||||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | ... | 27,480 | -2,206 | -9,964 | 31,960 | 12,842 | ||||||||||||||||
| valuation | |||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 25,759 | 38,135 | 36,064 | 37,257 | 57,531 | ||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 21,923 | 34,694 | 40,879 | 40,439 | 66,432 | ||||||||||||||||||
| Number Of Shares | mil | 11,026 | 11,026 | 11,026 | 11,026 | 11,629 | |||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 9.49 | 15.5 | 16.1 | 19.1 | 27.5 | ||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 4.22 | 6.09 | 5.97 | 6.56 | 9.28 | |||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 3.64 | 5.30 | 5.04 | 5.44 | 7.53 | ||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 7.31 | 12.9 | 13.5 | 11.2 | 14.2 | ||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 0.647 | 0.921 | 0.843 | 0.893 | 1.17 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | 6.32 | 7.76 | 8.06 | 7.14 | 6.01 |
| income statement | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||
| Sales | CNY mil | 562,368 | 626,244 | 664,850 | 756,414 | 870,639 | |||||||||||||||||||||
| Cost of Goods & Services | CNY mil | 491,712 | 550,146 | 588,225 | 652,399 | 745,212 | |||||||||||||||||||||
| Gross Profit | CNY mil | 70,656 | 76,098 | 76,624 | 104,015 | 125,428 | |||||||||||||||||||||
| Selling, General & Admin | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,986 | 51,474 | 50,264 | 64,998 | 77,915 | ||||||
| Research & Development | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,890 | 6,832 | 8,371 | 9,409 | 11,062 | ||||||||
| Other Operating Expense | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,723 | 3,392 | 3,766 | 10,309 | 10,689 | ||||||
| Staff Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,131 | 6,350 | 7,491 | 10,006 | 8,492 | |||||
| Other Operating Cost (Income) | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 2,025 | |||||||||||||
| EBITDA | CNY mil | ... | ... | ... | 18,437 | 16,508 | 19,196 | 24,263 | 31,407 | ||||||||||||||||||
| Depreciation | CNY mil | ... | ... | ... | 3,973 | 4,176 | 5,518 | 6,603 | 7,981 | ||||||||||||||||||
| EBIT | CNY mil | 14,464 | 12,333 | 13,678 | 17,660 | 23,426 | |||||||||||||||||||||
| Net Financing Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -266 | -291 | -373 | -381 | 13.7 | ||||||
| Financing Cost | CNY mil | ... | ... | ... | 656 | 641 | 764 | 740 | 1,394 | ||||||||||||||||||
| Financing Income | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 922 | 932 | 1,138 | 1,121 | 1,380 | ||||||||||||
| FX (Gain) Loss | CNY mil | ... | ... | ... | ... | ... | ... | -27.9 | 90.9 | 81.4 | -78.7 | -11.3 | |||||||||||||||
| (Income) / Loss from Affiliates | CNY mil | ... | ... | ... | ... | ... | ... | ... | -22,270 | -25,301 | -26,631 | -27,752 | -28,304 | ||||||||||||||
| Extraordinary Cost | CNY mil | ... | ... | ... | -27,686 | -30,998 | -32,896 | -33,569 | -32,229 | ||||||||||||||||||
| Pre-Tax Profit | CNY mil | 41,493 | 42,689 | 45,810 | 50,490 | 54,261 | |||||||||||||||||||||
| Tax | CNY mil | 5,909 | 4,438 | 5,736 | 6,531 | 7,145 | |||||||||||||||||||||
| Minorities | CNY mil | 10,780 | 10,277 | 10,280 | 11,953 | 12,706 | |||||||||||||||||||||
| Net Profit | CNY mil | 24,804 | 27,973 | 29,794 | 32,006 | 34,410 | |||||||||||||||||||||
| Net Profit Avail. to Common | CNY mil | 24,804 | 27,973 | 29,794 | 32,006 | 34,410 | |||||||||||||||||||||
| Dividends | CNY mil | 13,231 | 14,333 | 14,995 | 19,278 | 21,381 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 18.9 | 11.4 | 6.16 | 13.8 | 15.1 | ||||||||||||||||||||
| Operating Cost Growth | % | ... | 17.0 | 13.5 | -1.28 | 37.2 | 20.5 | ||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.8 | 3.57 | 18.0 | 33.6 | -15.1 | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | -36.9 | -10.5 | 16.3 | 26.4 | 29.4 | ||||||||||||||||
| EBIT Growth | % | ... | -39.2 | -14.7 | 10.9 | 29.1 | 32.6 | ||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 3.33 | 2.88 | 7.31 | 10.2 | 7.47 | ||||||||||||||||||||
| Net Profit Growth | % | ... | 19.5 | 12.8 | 6.51 | 7.42 | 7.51 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| ROE | % | ... | 16.2 | 16.1 | 15.1 | 14.3 | 13.6 | ||||||||||||||||||||
| ROA | % | ... | 7.18 | 7.10 | 6.42 | 5.80 | 5.24 | ||||||||||||||||||||
| ROCE | % | ... | 16.2 | 15.4 | 13.3 | 12.8 | 11.9 | ||||||||||||||||||||
| Gross Margin | % | 12.6 | 12.2 | 11.5 | 13.8 | 14.4 | |||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | 3.28 | 2.64 | 2.89 | 3.21 | 3.61 | ||||||||||||||||||
| EBIT Margin | % | 2.57 | 1.97 | 2.06 | 2.33 | 2.69 | |||||||||||||||||||||
| Net Margin | % | 4.41 | 4.47 | 4.48 | 4.23 | 3.95 | |||||||||||||||||||||
| Payout Ratio | % | 53.3 | 51.2 | 50.3 | 60.2 | 62.1 | |||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 1.11 | 0.971 | 0.943 | 0.696 | 0.972 | |||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | -1.26 | -1.29 | 1.63 | 0.912 | 1.85 |
| balance sheet | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | CNY mil | 87,883 | 88,785 | 63,329 | 95,963 | 110,939 | |||||||||||||||||||||
| Receivables | CNY mil | 48,483 | 51,840 | 65,606 | 60,700 | 64,310 | |||||||||||||||||||||
| Inventories | CNY mil | 30,915 | 38,766 | 37,243 | 37,040 | 50,042 | |||||||||||||||||||||
| Other ST Assets | CNY mil | 64,904 | 57,652 | 105,078 | 137,333 | 164,658 | |||||||||||||||||||||
| Current Assets | CNY mil | 232,184 | 237,043 | 271,256 | 331,035 | 389,949 | |||||||||||||||||||||
| Property, Plant & Equipment | CNY mil | 42,758 | 48,058 | 57,830 | 69,838 | 85,064 | |||||||||||||||||||||
| LT Investments & Receivables | CNY mil | 25,789 | 48,067 | 102,856 | 99,272 | 146,075 | |||||||||||||||||||||
| Intangible Assets | CNY mil | ... | ... | ... | 1,124 | 923 | 1,546 | 1,959 | 2,110 | ||||||||||||||||||
| Goodwill | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 85.0 | 82.3 | 463 | 669 | 724 | |||||||||
| Non-Current Assets | CNY mil | 141,456 | 177,828 | 241,700 | 259,675 | 333,585 | |||||||||||||||||||||
| Total Assets | CNY mil | 373,641 | 414,871 | 512,956 | 590,710 | 723,533 | |||||||||||||||||||||
| Trade Payables | CNY mil | 61,076 | 66,027 | 99,035 | 104,740 | 121,119 | |||||||||||||||||||||
| Short-Term Debt | CNY mil | 58,395 | 62,681 | 84,980 | 99,634 | 154,931 | |||||||||||||||||||||
| Other ST Liabilities | CNY mil | 28,621 | 27,585 | 18,325 | 22,740 | 27,381 | |||||||||||||||||||||
| Current Liabilities | CNY mil | 186,340 | 199,932 | 258,993 | 297,386 | 390,972 | |||||||||||||||||||||
| Long-Term Debt | CNY mil | 6,264 | 4,750 | 9,607 | 18,446 | 13,966 | |||||||||||||||||||||
| Other LT Liabilities | CNY mil | 19,305 | 25,191 | 33,439 | 39,604 | 46,489 | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 25,569 | 29,940 | 43,046 | 58,050 | 60,455 | |||||||||||||||||||||
| Liabilities | CNY mil | 211,909 | 229,872 | 302,039 | 355,437 | 451,427 | |||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Share Capital | CNY mil | 46,931 | 48,039 | 48,978 | 51,095 | 65,556 | |||||||||||||||||||||
| Treasury Stock | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Equity Before Minority Interest | CNY mil | 137,757 | 157,664 | 175,129 | 192,098 | 225,335 | |||||||||||||||||||||
| Minority Interest | CNY mil | 23,975 | 27,335 | 35,789 | 43,175 | 46,771 | |||||||||||||||||||||
| Equity | CNY mil | 161,732 | 184,999 | 210,917 | 235,273 | 272,106 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 17.8 | 11.0 | 23.6 | 15.2 | 22.5 | ||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 11.5 | 14.4 | 14.0 | 11.5 | 15.7 | ||||||||||||||||||||
| Net Debt Growth | % | ... | 32.0 | -8.05 | -246 | -29.2 | 162 | ||||||||||||||||||||
| Total Debt Growth | % | ... | 20.2 | 4.29 | 40.3 | 24.8 | 43.0 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Total Debt | CNY mil | 64,659 | 67,431 | 94,587 | 118,080 | 168,897 | |||||||||||||||||||||
| Net Debt | CNY mil | -23,224 | -21,354 | 31,258 | 22,118 | 57,958 | |||||||||||||||||||||
| Working Capital | CNY mil | 18,322 | 24,579 | 3,815 | -7,000 | -6,768 | |||||||||||||||||||||
| Capital Employed | CNY mil | 159,778 | 202,407 | 245,515 | 252,675 | 326,816 | |||||||||||||||||||||
| Net Debt/Equity | % | -14.4 | -11.5 | 14.8 | 9.40 | 21.3 | |||||||||||||||||||||
| Current Ratio | 1.25 | 1.19 | 1.05 | 1.11 | 0.997 | ||||||||||||||||||||||
| Quick Ratio | 0.732 | 0.703 | 0.498 | 0.527 | 0.448 |
| cash flow | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||
| Net Profit | CNY mil | 24,804 | 27,973 | 29,794 | 32,006 | 34,410 | |||||||||||||||||||||
| Depreciation | CNY mil | ... | ... | ... | 3,973 | 4,176 | 5,518 | 6,603 | 7,981 | ||||||||||||||||||
| Non-Cash Items | CNY mil | ... | ... | ... | ... | 7,820 | 8,433 | 11,579 | 9,591 | 12,180 | |||||||||||||||||
| Change in Working Capital | CNY mil | ... | ... | ... | ... | 4,687 | 4,751 | 6,331 | -9,392 | -3,073 | |||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | ... | ... | 42,168 | 45,913 | 53,526 | 39,560 | 51,968 | |||||||||||||||||
| Capital Expenditures | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15,244 | -14,080 | -14,856 | -15,957 | -24,659 | ||||||
| Net Change in LT Investment | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Cash From Acquisitions | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -650 | -19.4 | -2,194 | -493 | -512 | ||||||
| Other Investing Activities | CNY mil | ... | ... | ... | ... | ... | 17,684 | -14,457 | -25,076 | 14,346 | -15,269 | ||||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | ... | 1,789 | -28,557 | -42,126 | -2,104 | -40,440 | ||||||||||||||||
| Dividends Paid | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7,649 | -13,159 | -14,022 | -15,188 | -18,854 | |||||||||||
| Issuance Of Shares | CNY mil | ... | ... | ... | ... | ... | 11.2 | 3.20 | 0 | 0 | 14,860 | ||||||||||||||||
| Issuance Of Debt | CNY mil | ... | ... | ... | ... | ... | -2,432 | 881 | 448 | 14,093 | 13,144 | ||||||||||||||||
| Other Financing Activities | CNY mil | ... | ... | ... | ... | ... | -6,258 | -7,276 | -7,927 | -4,707 | -7,779 | ||||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | ... | -16,327 | -19,551 | -21,501 | -5,802 | 1,371 | ||||||||||||||||
| Effect of FX Rates | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -151 | -11.9 | 137 | 306 | -56.5 | ||||||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | ... | 27,480 | -2,206 | -9,964 | 31,960 | 12,842 | ||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Days Sales Outstanding | days | 31.5 | 30.2 | 36.0 | 29.3 | 27.0 | |||||||||||||||||||||
| Days Sales Of Inventory | days | 22.9 | 25.7 | 23.1 | 20.7 | 24.5 | |||||||||||||||||||||
| Days Payable Outstanding | days | 45.3 | 43.8 | 61.5 | 58.6 | 59.3 | |||||||||||||||||||||
| Cash Conversion Cycle | days | 9.08 | 12.1 | -2.32 | -8.59 | -7.85 | |||||||||||||||||||||
| Cash Earnings | CNY mil | ... | ... | ... | 28,777 | 32,149 | 35,312 | 38,609 | 42,392 | ||||||||||||||||||
| Free Cash Flow | CNY mil | ... | ... | ... | ... | ... | 43,958 | 17,356 | 11,400 | 37,456 | 11,528 | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 2.71 | 2.25 | 2.23 | 2.11 | 2.83 |
| other ratios | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | 144,955 | 151,820 | 163,817 | 171,395 | 180,749 | ||||||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 573 | 569 | 600 | 724 | 582 | |||||
| Cost Per Employee (Local Currency) | CNY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,525 | 3,485 | 3,811 | 4,865 | 3,915 | |||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Operating Cost (As % of Sales) | % | 9.99 | 10.2 | 9.47 | 11.4 | 11.9 | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.05 | 1.09 | 1.26 | 1.24 | 1.27 | ||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.09 | 1.01 | 1.13 | 1.32 | 0.975 | |||||
| Effective Tax Rate | % | 14.2 | 10.4 | 12.5 | 12.9 | 13.2 | |||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 40.0 | 35.3 | 13.2 | 12.3 | 13.0 | ||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.3 | 55.7 | 59.2 | 44.2 | 23.7 |
| valuation | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | ... | 25,759 | 38,135 | 36,064 | 37,257 | 57,531 | ||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 21,923 | 34,694 | 40,879 | 40,439 | 66,432 | ||||||||||||||||||
| Number Of Shares | mil | 11,026 | 11,026 | 11,026 | 11,026 | 11,629 | |||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 9.49 | 15.5 | 16.1 | 19.1 | 27.5 | ||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 7.31 | 12.9 | 13.5 | 11.2 | 14.2 | ||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 4.22 | 6.09 | 5.97 | 6.56 | 9.28 | |||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 3.64 | 5.30 | 5.04 | 5.44 | 7.53 | ||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | 2.38 | 9.82 | 15.6 | 5.61 | 27.7 | |||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 0.647 | 0.921 | 0.843 | 0.893 | 1.17 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | 6.32 | 7.76 | 8.06 | 7.14 | 6.01 | ||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 27.8 | 7.42 | 4.98 | 15.0 | 2.98 | ||||||||||||||||
| Earnings Per Share (EPS) | CNY | 2.25 | 2.54 | 2.70 | 2.90 | 2.96 | |||||||||||||||||||||
| Cash Earnings Per Share | CNY | ... | ... | ... | 2.61 | 2.92 | 3.20 | 3.50 | 3.65 | ||||||||||||||||||
| Free Cash Flow Per Share | CNY | ... | ... | ... | ... | ... | 3.99 | 1.57 | 1.03 | 3.40 | 0.991 | ||||||||||||||||
| Book Value Per Share | CNY | 14.7 | 16.8 | 19.1 | 21.3 | 23.4 | |||||||||||||||||||||
| Dividend Per Share | CNY | 0.600 | 1.20 | 1.30 | 1.36 | 1.65 | |||||||||||||||||||||
| EV/Sales | ... | ... | ... | 0.240 | 0.340 | 0.390 | 0.359 | 0.514 | |||||||||||||||||||
| EV/EBIT | ... | ... | ... | 9.32 | 17.2 | 19.0 | 15.4 | 19.1 | |||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | 3.07 | 12.3 | 22.8 | 7.26 | 38.8 | |||||||||||||||||
| EV/Capital Employed | ... | ... | ... | 0.831 | 1.06 | 1.08 | 1.11 | 1.32 | |||||||||||||||||||
| Earnings Per Share Growth | % | ... | 19.6 | 12.8 | 6.50 | 7.44 | 1.93 | ||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | 9.83 | 11.7 | 9.84 | 9.34 | 4.10 | ||||||||||||||||
| Book Value Per Share Growth | % | ... | 11.5 | 14.4 | 14.0 | 11.5 | 9.65 |
| sales of vehicles | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 432,606 | 475,945 | 505,753 | 574,875 | 656,823 | |||||||
| Price Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84,728 | 84,685 | 85,693 | 88,594 | 94,778 | |||||||||
| EBIT Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,833 | 2,194 | 2,318 | 2,722 | 3,380 | |||||||||
| Net Profit Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,858 | 4,977 | 5,048 | 4,932 | 4,965 | |||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13,783 | 13,815 | 13,498 | 13,182 | 14,081 | |||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 461 | 358 | 365 | 405 | 502 | |||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 790 | 812 | 795 | 734 | 738 | |||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,045 | 6,785 | 6,111 | 5,742 | 8,302 | |||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,148,020 | 5,610,560 | 5,836,160 | 6,456,800 | 6,987,360 | ||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,105,840 | 5,620,200 | 5,901,890 | 6,488,870 | 6,930,120 | |||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Sales of Basic Passenger Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,001,860 | 3,138,720 | 2,978,970 | 3,302,670 | 3,386,040 | |||||||||
| Sales of Sports Utility Vehicles (SUV) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 472,775 | 825,837 | 1,179,350 | 1,768,440 | ||
| Sales of Multi-Purpose Vehicles (MPV) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 991,642 | 1,132,120 | 1,184,420 | 1,033,300 | ||
| Sales of Cross Passenger Cars | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 653,770 | 615,798 | 450,008 | 336,478 | ||
| Sales of Passenger Cars | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64,626 | 61,773 | 66,206 | 60,151 | ||
| Sales of Trucks | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 298,661 | 287,387 | 306,213 | 345,716 |
| vehicles by brand | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of SAIC Volkswagen | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,525,010 | 1,724,970 | 1,812,080 | 2,001,820 | 2,063,080 | |||
| Sales of SAIC GM | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,575,170 | 1,760,110 | 1,752,020 | 1,887,150 | 2,000,190 | |||
| Sales of SAIC Passenger Vehicle | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 230,020 | 180,026 | 170,017 | 321,708 | 522,036 | |||
| Sales of SGMW | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,600,550 | 1,805,800 | 2,040,010 | 2,130,210 | 2,150,020 | |||
| Sales of SAIC Maxus | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11,300 | 21,013 | 35,053 | 46,123 | 71,117 | |||
| Sales of Shanghai Sunwin | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,783 | 3,866 | 2,103 | 2,007 | 1,213 | |||
| Sales of Nanjing Iveco | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 132,000 | 99,010 | 77,000 | 75,770 | 70,307 | |||
| Sales of SAIC Motor-CP | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 280 | 4,908 | 8,706 | 12,151 | |||
| Sales of SAIC GM Wuling Indonesia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||
| Sales of MG Motor India | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||
| Sales of Electrified Models | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,903 | 12,137 | 25,155 | 64,456 |
| sales geography | Unit | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Share in Local Market | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 28, 2020
SAIC Motor Corporation's operating cash flow stood at CNY 37,371 mil in 2Q2020, up 30.8% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of CNY 66,550 mil in 4Q2018 and a low of C...
By Helgi Library - October 12, 2020
SAIC Motor Corporation's total assets reached CNY 833,296 mil at the end of 2Q2020, up 6.8% compared to the previous year. Current assets amounted to CNY 520,874 mil, or 62.5% of total assets while cash stood at CNY 230,965 mil at the end o...
By Helgi Library - October 12, 2020
SAIC Motor Corporation's total assets reached CNY 833,296 mil at the end of 2Q2020, up 6.8% compared to the previous year. Current assets amounted to CNY 520,874 mil, or 62.5% of total assets while cash stood at CNY 230,965 mil at the end o...
By Helgi Library - September 28, 2020
SAIC Motor Corporation generated sales of CNY 177,794 mil in 2Q2020, up 0.961% compared to the previous year. Historically, between 1Q1994 and 2Q2020, the company’s sales reached a high of CNY 262,590 mil in 4Q2017 and a low of CNY 209 mil in 1Q1994. ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation generated sales of CNY 177,794 mil in 2Q2020, up 0.961% compared to the previous year. Historically, between 1Q1994 and 2Q2020, the company’s sales reached a high of CNY 262,590 mil in 4Q2017 and a low of CNY 209 mil in 1Q1994. ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation made a net profit of CNY 25,603 mil with revenues of CNY 843,324 mil in 2019, down by 28.9% and down by 6.53%, respectively, compared to the previous year. This translates into a net margin of 3.04%. Historically, between 1994 ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation made a net profit of CNY 25,603 mil with revenues of CNY 843,324 mil in 2019, down by 28.9% and down by 6.53%, respectively, compared to the previous year. This translates into a net margin of 3.04%. Historically, between 1994 ...
By Helgi Library - September 28, 2020
SAIC Motor Corporation employed 216,360 employees in 2019, down 0.529% compared to the previous year. Historically, between 1996 and 2019, the firm's workforce hit a high of 217,511 employees in 2018 and a low of 3,154 employees in 2006. Average pers...
By Helgi Library - September 28, 2020
SAIC Motor Corporation employed 216,360 employees in 2019, down 0.529% compared to the previous year. Historically, between 1996 and 2019, the firm's workforce hit a high of 217,511 employees in 2018 and a low of 3,154 employees in 2006. Average pers...
By Helgi Library - September 28, 2020
SAIC Motor Corporation stock traded at CNY 22.7 per share at the end 2019 translating into a market capitalization of USD 40,016 mil. Since the end of 2014, stock has appreciated by 46.7% representing an annual average growth of 7.97%. In absolute terms...
The Shanghai Automotive Industry Corporation is a Chinese state-owned automotive manufacturing company headquartered in Shanghai, China with multinational operations. One of the "Big Four" Chinese automakers, the company had the largest production volume of any Chinese automaker in 2012 producing more than 4.5 million units, 76% of which were passenger vehicles. SAIC traces its origins to the early years of the Chinese automobile industry in the 1940s, and SAIC was one of the few carmakers in Mao's China. Currently, it participates in the oldest surviving Sino-foreign car making joint venture, with Volkswagen, and in addition has had a joint venture with General Motors since 1998. SAIC products sell under a variety of brand names, including those of its joint venture partners. Two notable brands owned by SAIC itself are MG, a historic British car marque, and Roewe, one of the few domestic Chinese luxury car brands
SAIC Motor Corporation has been growing its sales by 6.13% a year on average in the last 5 years. EBITDA has grown on average by 10.5% a year during that time to total of CNY 27,155 mil in 2019, or 3.22% of sales. That’s compared to 3.27% average margin seen in last five years.
The company netted CNY 25,603 mil in 2019 implying ROE of 8.74% and ROCE of 8.02%. Again, the average figures were 12.9% and 11.4%, respectively when looking at the previous 5 years.
SAIC Motor Corporation’s net debt amounted to CNY 41,756 mil at the end of 2019, or 13.9% of equity. When compared to EBITDA, net debt was 1.54x, up when compared to average of 1.27x seen in the last 5 years.
SAIC Motor Corporation stock traded at CNY 22.7 per share at the end of 2019 resulting in a market capitalization of USD 40,016 mil. Over the previous five years, stock price grew by 46.7% or 7.97% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.7x and price to earnings (PE) of 10.4x as of 2019.
Helgi Library 
