BAIC Motor(HK:1958)
HK$0.57-0.03 (-5.04%)
HK:1958
BAIC Motor financials statements
HK$0.57
At close:-0.03 (-5.04%)
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BAIC Motor (1958) Ratios
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BAIC Motor Ratios
HK:1958's free cash flow for Q2 2026 was ¥-10.23B. For the 2026 fiscal year, HK:1958's free cash flow was decreased by ¥-2.05B and operating cash flow was ¥-8.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.97 | 1.06 | 1.04 | 0.94 |
| Quick Ratio | 0.68 | 0.64 | 0.75 | 0.71 | 0.71 |
| Cash Ratio | 0.32 | 0.40 | 0.41 | 0.47 | 0.45 |
| Solvency Ratio | 0.11 | 0.08 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | 0.35 | 0.32 | 0.24 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 4.61 | 3.60 | 1.59 | 0.87 |
| Net Current Asset Value | ¥ -13.49B | ¥ -11.88B | ¥ -8.45B | ¥ -11.98B | ¥ -19.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.08 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.34 | 0.16 | 0.24 | 0.38 | 0.43 |
| Debt-to-Capital Ratio | 0.25 | 0.14 | 0.19 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.10 | 0.14 | 0.13 |
| Financial Leverage Ratio | 2.87 | 3.00 | 2.96 | 3.18 | 3.44 |
| Debt Service Coverage Ratio | 2.53 | 2.70 | 3.17 | 2.09 | 1.63 |
| Interest Coverage Ratio | 13.21 | 53.19 | 45.59 | 39.50 | 29.00 |
| Debt to Market Cap | 0.57 | 0.48 | 0.80 | 1.39 | 1.02 |
| Interest Debt Per Share | 2.49 | 1.16 | 1.74 | 2.65 | 2.91 |
| Net Debt to EBITDA | -0.30 | -1.02 | -0.58 | -0.48 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.59% | 16.05% | 19.35% | 22.23% | 21.40% |
| EBIT Margin | 6.33% | 9.22% | 10.86% | 13.33% | 13.50% |
| EBITDA Margin | 12.05% | 12.52% | 15.32% | 18.03% | 18.88% |
| Operating Profit Margin | 2.67% | 8.93% | 11.40% | 13.66% | 13.62% |
| Pretax Profit Margin | 5.91% | 8.30% | 10.61% | 12.98% | 13.03% |
| Net Profit Margin | 0.07% | 0.50% | 1.53% | 2.20% | 2.19% |
| Continuous Operations Profit Margin | 3.52% | 5.11% | 6.88% | 8.58% | 8.61% |
| Net Income Per EBT | 1.27% | 5.98% | 14.43% | 16.97% | 16.83% |
| EBT Per EBIT | 221.82% | 92.99% | 93.05% | 95.08% | 95.66% |
| Return on Assets (ROA) | 0.07% | 0.56% | 1.80% | 2.42% | 2.13% |
| Return on Equity (ROE) | 0.21% | 1.67% | 5.32% | 7.70% | 7.34% |
| Return on Capital Employed (ROCE) | 5.05% | 19.58% | 24.46% | 27.66% | 26.96% |
| Return on Invested Capital (ROIC) | 2.81% | 11.23% | 14.78% | 16.23% | 15.28% |
| Return on Tangible Assets | 0.08% | 0.63% | 1.88% | 2.69% | 2.37% |
| Earnings Yield | 0.88% | 5.29% | 18.30% | 28.64% | 17.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 10.14 | 9.41 | 10.57 | 9.78 |
| Payables Turnover | 4.48 | 4.11 | 4.40 | 4.96 | 3.49 |
| Inventory Turnover | 6.64 | 5.79 | 6.61 | 5.68 | 6.54 |
| Fixed Asset Turnover | 3.78 | 4.22 | 4.20 | 3.88 | 3.48 |
| Asset Turnover | 0.98 | 1.12 | 1.17 | 1.10 | 0.97 |
| Working Capital Turnover Ratio | -50.07 | 209.94 | 52.47 | -170.46 | -22.53 |
| Cash Conversion Cycle | 30.50 | 10.25 | 11.07 | 25.21 | -11.44 |
| Days of Sales Outstanding | 56.99 | 35.98 | 38.77 | 34.52 | 37.32 |
| Days of Inventory Outstanding | 55.01 | 63.04 | 55.18 | 64.29 | 55.81 |
| Days of Payables Outstanding | 81.50 | 88.78 | 82.88 | 73.60 | 104.57 |
| Operating Cycle | 112.00 | 99.03 | 93.95 | 98.81 | 93.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 3.64 | 3.03 | 2.33 | 1.61 |
| Free Cash Flow Per Share | 0.11 | 2.39 | 1.93 | 1.55 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 2.64 | 2.38 | 2.48 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.92 | 2.75 | 3.00 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.51 | 3.26 | 1.80 | 0.91 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.12 | 0.10 | 0.07 |
| Free Cash Flow Yield | 6.52% | 106.04% | 93.19% | 84.83% | 20.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.30 | 18.90 | 5.46 | 3.49 | 5.67 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.32 | 0.29 | 0.27 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.33 | 0.94 | 1.07 | 1.18 | 4.91 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 0.62 | 0.68 | 0.79 | 1.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | -0.28 | -0.20 | 0.42 | 0.06 |
| Enterprise Value Multiple | 0.40 | -0.27 | -0.04 | -0.06 | 0.10 |
| Enterprise Value | 7.94B | -6.58B | -1.12B | -1.99B | 3.36B |
| EV to EBITDA | 0.40 | -0.27 | -0.04 | -0.06 | 0.10 |
| EV to Sales | 0.05 | -0.03 | -0.01 | -0.01 | 0.02 |
| EV to Free Cash Flow | 8.76 | -0.34 | -0.07 | -0.16 | 0.75 |
| EV to Operating Cash Flow | 0.79 | -0.23 | -0.05 | -0.11 | 0.26 |
| Tangible Book Value Per Share | 7.17 | 7.36 | 8.93 | 7.69 | 7.10 |
| Shareholders’ Equity Per Share | 7.23 | 7.15 | 7.11 | 6.80 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.38 | 0.35 | 0.34 | 0.34 |
| Revenue Per Share | 20.47 | 24.02 | 24.70 | 23.76 | 21.95 |
| Net Income Per Share | 0.02 | 0.12 | 0.38 | 0.52 | 0.48 |
| Tax Burden | 0.01 | 0.06 | 0.14 | 0.17 | 0.17 |
| Interest Burden | 0.93 | 0.90 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.14 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.82 | 1.15 | 0.75 | 0.56 |
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