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BAIC Motor (BMCLF) Stock Statistics & Valuation Metrics

Total Valuation

BAIC Motor has a market cap or net worth of $663.97M. The enterprise value is $37.55B.

Market Cap
$663.97M
Enterprise Value
$37.55B

Share Statistics

BAIC Motor has 2,520,690,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,520,690,700
Owned by Insiders
―
Owned by Institutions
9.21%

Financial Efficiency

BAIC Motor’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.81%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
4.65M
Profits Per Employee
3,476.004
Employee Count
35,298
Asset Turnover
0.98
Inventory Turnover
6.64

Valuation Ratios

The current PE Ratio of BAIC Motor is -2.44. BAIC Motor’s PEG ratio is 0.00.

PE Ratio
-2.44
PS Ratio
0.03
PB Ratio
0.08
Price to FCF
-1.10
Price to Operating Cash Flow
3.39
PEG Ratio
0.00

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.

Revenue
164.05B
Gross Profit
19.01B
Operating Income
4.37B
Pretax Income
9.70B
Net Income
122.70M
EBITDA
19.77B
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -5.41B, giving a free cash flow of -4.09B billion.

Operating Cash Flow
1.32B
Free Cash Flow
-4.09B
Free Cash Flow per Share
-0.51

Dividends & Yields

BAIC Motor pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-91.29%
Earnings Yield
-40.39%

Stock Price Statistics

Beta
0.63
52-Week Price Change
-66.93%
50-Day Moving Average
0.09
200-Day Moving Average
0.14
Relative Strength Index (RSI)
34.97
Average Volume (3m)
3,500

Important Dates

BAIC Motor upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
Sep 02, 2025

Financial Position

BAIC Motor as a current ratio of 0.95, with Debt / Equity ratio of 33.84%

Current Ratio
0.95
Quick Ratio
0.68
Debt to Market Cap
0.57
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
13.21

Taxes

In the past 12 months, BAIC Motor has paid 3.92B in taxes.

Income Tax
3.92B
Effective Tax Rate
0.40

Enterprise Valuation

BAIC Motor EV to EBITDA ratio is 0.10, with an EV/FCF ratio of -0.35.

EV to Sales
0.01
EV to EBITDA
0.10
EV to Free Cash Flow
-0.35
EV to Operating Cash Flow
1.07

Balance Sheet

BAIC Motor has $12.05B in cash and marketable securities with $8.98B in debt, giving a net cash position of $3.07B billion.

Cash & Marketable Securities
$12.05B
Total Debt
$8.98B
Net Cash
$3.07B
Net Cash Per Share
$1.22
Tangible Book Value Per Share
$7.39

Margins

Gross margin is 9.25%, with operating margin of -4.08%, and net profit margin of -1.31%.

Gross Margin
9.25%
Operating Margin
-4.08%
Pretax Margin
2.94%
Net Profit Margin
-1.31%
EBITDA Margin
9.96%
EBIT Margin
3.41%

Analyst Forecast

The average price target for BAIC Motor is $0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
$0.10
Price Target Upside
18.36% Upside
Analyst Consensus
Moderate Sell
Analyst Count
2
Revenue Growth Forecast
-20.62%
EPS Growth Forecast
-185.34%