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Year on year BAIC Motor Corp Ltd had net income fall -27.79% from 4.20bn to 3.03bn despite a 3.93% increase in revenues from 190.46bn to 197.95bn. An increase in the cost of goods sold as a percentage of sales from 77.77% to 79.76% was a component in the falling net income despite rising revenues.
| Gross margin | 19.77% |
|---|---|
| Net profit margin | 6.18% |
| Operating margin | 10.73% |
| Return on assets | 6.91% |
|---|---|
| Return on equity | 3.74% |
| Return on investment | 17.05% |
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Cash flow in CNYView more
In 2023, cash reserves at BAIC Motor Corp Ltd fell by 6.10bn. However, the company earned 24.25bn from its operations for a Cash Flow Margin of 12.25%. In addition the company used 9.37bn on investing activities and also paid 21.28bn in financing cash flows.
| Cash flow per share | 2.83 |
|---|---|
| Price/Cash flow per share | 0.6265 |
| Book value per share | 8.14 |
|---|---|
| Tangible book value per share | 6.59 |
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Balance sheet in CNYView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.7097 |
| Total debt/total equity | 0.1852 |
|---|---|
| Total debt/total capital | 0.1189 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.09% and -27.79%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.68% |
|---|---|
| Div growth rate (5 year) | -7.31% |
| Payout ratio (TTM) | 48.18% |
| EPS growth(5 years) | -7.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.72 |
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