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Chery Automobile Co.,Ltd. (9973) Ratios

Chery Automobile Co.,Ltd. Ratios

HK:9973's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9973's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 17
Liquidity Ratios
Current Ratio1.051.04―――
Quick Ratio0.850.82―――
Cash Ratio0.330.38―――
Solvency Ratio0.110.10―――
Operating Cash Flow Ratio0.130.30―――
Short-Term Operating Cash Flow Coverage0.752.49―――
Net Current Asset Value$ -17.86B$ -15.24B―――
Leverage Ratios
Debt-to-Assets Ratio0.150.11―――
Debt-to-Equity Ratio0.780.96―――
Debt-to-Capital Ratio0.440.49―――
Long-Term Debt-to-Capital Ratio0.070.10―――
Financial Leverage Ratio5.118.60―――
Debt Service Coverage Ratio0.430.94―――
Interest Coverage Ratio6.496.50―――
Debt to Market Cap0.232.60―――
Interest Debt Per Share7.4793.46―――
Net Debt to EBITDA-1.16-1.63―――
Profitability Margins
Gross Profit Margin13.80%12.41%―――
EBIT Margin4.53%6.47%―――
EBITDA Margin6.00%7.78%―――
Operating Profit Margin4.53%5.13%―――
Pretax Profit Margin7.52%5.68%―――
Net Profit Margin6.33%4.83%―――
Continuous Operations Profit Margin6.50%4.90%―――
Net Income Per EBT84.28%85.09%―――
EBT Per EBIT165.87%110.71%―――
Return on Assets (ROA)7.14%6.21%―――
Return on Equity (ROE)36.49%53.36%―――
Return on Capital Employed (ROCE)16.90%24.23%―――
Return on Invested Capital (ROIC)10.32%16.42%―――
Return on Tangible Assets7.28%6.27%―――
Earnings Yield12.04%158.54%―――
Efficiency Ratios
Receivables Turnover8.9210.93―――
Payables Turnover2.772.30―――
Inventory Turnover6.866.43―――
Fixed Asset Turnover8.2410.92―――
Asset Turnover1.131.28―――
Working Capital Turnover Ratio35.030.00―――
Cash Conversion Cycle-37.45-68.44―――
Days of Sales Outstanding40.9033.40―――
Days of Inventory Outstanding53.2256.76―――
Days of Payables Outstanding131.58158.59―――
Operating Cycle94.1290.16―――
Cash Flow Ratios
Operating Cash Flow Per Share4.30167.81―――
Free Cash Flow Per Share2.32140.97―――
Dividend Paid and CapEx Coverage Ratio1.606.25―――
Capital Expenditure Coverage Ratio2.176.25―――
Operating Cash Flow Coverage Ratio0.611.96―――
Operating Cash Flow to Sales Ratio0.080.17―――
Free Cash Flow Yield8.37%470.23%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio8.300.63―――
Price-to-Sales (P/S) Ratio0.530.03―――
Price-to-Book (P/B) Ratio3.030.34―――
Price-to-Free Cash Flow (P/FCF) Ratio11.950.21―――
Price-to-Operating Cash Flow Ratio6.450.18―――
Price-to-Earnings Growth (PEG) Ratio-0.090.00―――
Enterprise Value Multiple7.61-1.24―――
Enterprise Value133.60B-28.29B―――
EV to EBITDA7.61-1.24―――
EV to Sales0.46-0.10―――
EV to Free Cash Flow10.37-0.67―――
EV to Operating Cash Flow5.60-0.57―――
Tangible Book Value Per Share8.29126.01―――
Shareholders’ Equity Per Share9.1589.07―――
Tax and Other Ratios
Effective Tax Rate0.140.10―――
Revenue Per Share52.69983.97―――
Net Income Per Share3.3447.53―――
Tax Burden0.840.85―――
Interest Burden1.660.88―――
Research & Development to Revenue0.040.03―――
SG&A to Revenue0.060.05―――
Stock-Based Compensation to Revenue0.000.01―――
Income Quality1.293.00―――

Currency in CNY