BAIC Motor Corporation Limited Class H (BMCLF)
OTHER OTC:BMCLF
Total Valuation
BAIC Motor has a market cap or net worth of $1.18B. The enterprise value is $2.42B.
Market Cap$1.18B
Enterprise Value$2.42B
Share Statistics
BAIC Motor has 2,520,690,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,690,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAIC Motor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.17M
Profits Per Employee305.89K
Employee Count31,705
Asset Turnover0.98
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of BAIC Motor is 64.3. BAIC Motor’s PEG ratio is -1.30.
PE Ratio64.3
PS Ratio0.08
PB Ratio0.24
Price to Fair Value0.24
Price to FCF15.33
Price to Operating Cash Flow0.83
PEG Ratio-1.30
Income Statement
In the last 12 months, BAIC Motor had revenue of 164.05B and earned 122.70M in profits. Earnings per share was 0.02.
Revenue164.05B
Gross Profit19.01B
Operating Income4.37B
Pretax Income9.70B
Net Income122.70M
EBITDA19.49B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 9.51B and capital expenditures -3.37B, giving a free cash flow of 6.14B billion.
Operating Cash Flow9.51B
Free Cash Flow6.14B
Free Cash Flow per Share2.44
Dividends & Yields
BAIC Motor pays an annual dividend of $0.013, resulting in a dividend yield of 4.43%
Dividend Per Share$0.013
Dividend Yield4.43%
Payout Ratio-106.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-42.28%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)22.66
Average Volume (3m)210.00
Important Dates
BAIC Motor upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
BAIC Motor as a current ratio of 0.95, with Debt / Equity ratio of 33.84%
Current Ratio0.95
Quick Ratio0.68
Debt to Market Cap0.57
Net Debt to EBITDA-0.31
Interest Coverage Ratio13.21
Taxes
In the past 12 months, BAIC Motor has paid 3.92B in taxes.
Income Tax3.92B
Effective Tax Rate0.40
Enterprise Valuation
BAIC Motor EV to EBITDA ratio is 0.41, with an EV/FCF ratio of 8.76.
EV to Sales0.05
EV to EBITDA0.41
EV to Free Cash Flow8.76
EV to Operating Cash Flow0.79
Balance Sheet
BAIC Motor has $25.57B in cash and marketable securities with $19.62B in debt, giving a net cash position of $5.96B billion.
Cash & Marketable Securities$25.57B
Total Debt$19.62B
Net Cash$5.96B
Net Cash Per Share$2.36
Tangible Book Value Per Share$7.17
Margins
Gross margin is 11.59%, with operating margin of 2.67%, and net profit margin of 0.07%.
Gross Margin11.59%
Operating Margin2.67%
Pretax Margin5.91%
Net Profit Margin0.07%
EBITDA Margin11.88%
EBIT Margin6.33%
Analyst Forecast
The average price target for BAIC Motor is $0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.20
Price Target Upside-18.09% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-14.69%
EPS Growth Forecast-87.80%