BAIC Motor (2B5) Stock Statistics & Valuation Metrics
Total Valuation
BAIC Motor has a market cap or net worth of EUR 594.85M. The enterprise value is EUR 37.55B.
- Market Cap
- EUR 594.85M
- Enterprise Value
- EUR 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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -91.29%
- Earnings Yield
- -40.39%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -68.47%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 35.56
- Average Volume (3m)
- 8,557
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
- ―
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 EUR 12.05B in cash and marketable securities with EUR 8.98B in debt, giving a net cash position of EUR 3.07B billion.
- Cash & Marketable Securities
- EUR 12.05B
- Total Debt
- EUR 8.98B
- Net Cash
- EUR 3.07B
- Net Cash Per Share
- EUR 1.22
- Tangible Book Value Per Share
- EUR 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 EUR 0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 0.09
- Price Target Upside
- 27.22% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -26.03%
- EPS Growth Forecast
- -165.42%
