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Chery Automobile Co.,Ltd. (9973) Financial Statements

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Chery Automobile Co.,Ltd. Financial Overview

Chery Automobile Co.,Ltd.'s market cap is currently HK$151.60B. The company's EPS TTM is HK$3.21; its P/E ratio is 6.91; and it has a dividend yield of 3.79%. Chery Automobile Co.,Ltd. is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 17
Income Statement
Total Revenue	¥ 292.52B	¥ 269.90B	¥ 163.21B	¥ 92.62B	¥ 29.47B
Gross Profit	¥ 40.37B	¥ 36.31B	¥ 26.09B	¥ 12.80B	¥ 1.90B
Operating Income	¥ 13.25B	¥ 12.70B	¥ 10.65B	¥ 4.76B	¥ -37.64M
EBITDA	¥ 17.56B	¥ 22.77B	¥ 17.40B	¥ 9.92B	¥ -739.11M
Net Income	¥ 18.53B	¥ 14.13B	¥ 11.95B	¥ 6.27B	¥ 285.94M
Balance Sheet
Cash & Short-Term Investments	¥ 106.39B	¥ 97.14B	¥ 53.63B	¥ 32.32B	¥ 11.30B
Total Assets	¥ 259.46B	¥ 214.00B	¥ 179.43B	¥ 121.96B	¥ 83.09B
Total Debt	¥ 39.43B	¥ 25.48B	¥ 39.03B	¥ 34.03B	¥ 42.52B
Net Debt	¥ -20.30B	¥ -37.21B	¥ 3.98B	¥ 21.34B	¥ 32.09B
Total Liabilities	¥ 208.55B	¥ 188.07B	¥ 164.85B	¥ 113.55B	¥ 62.38B
Stockholders' Equity	¥ 50.78B	¥ 26.49B	¥ 15.45B	¥ 9.22B	¥ 20.38B
Cash Flow
Free Cash Flow	¥ 12.88B	¥ 41.92B	¥ 18.46B	¥ 4.26B	¥ -4.94B
Operating Cash Flow	¥ 23.87B	¥ 44.89B	¥ 24.93B	¥ 9.84B	¥ -3.12B
Investing Cash Flow	¥ -29.51B	¥ -3.18B	¥ 4.02B	¥ -4.95B	¥ 3.55B
Financing Cash Flow	¥ -4.15B	¥ -13.78B	¥ -6.46B	¥ -825.00M	¥ 3.97B

Currency in CNY

Chery Automobile Co.,Ltd. Earnings and Revenue History

Income Statement >

Chery Automobile Co.,Ltd. Debt to Assets

Balance Sheet >

Chery Automobile Co.,Ltd. Cash Flow

Cash Flow >

Chery Automobile Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >