1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Seres Group Co.,Ltd

Seres Group Co.,Ltd

9927.HK
Seres Group Co.,LtdHK flagHong Kong Stock Exchange
47.80
HKD
+0.14
- -
102.20BMarket Cap
Seres Group Co.,Ltd
9927.HK
(Hong Kong Stock Exchange)

Recent

price

47.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
21.21
- -
- -
- -
- -
- -
- -
101.97
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
- -
- -
3.68
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-1.54
- -
- -
- -
- -
- -
- -
15.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.47
- -
- -
- -
- -
- -
- -
1.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
3.14
- -
- -
- -
- -
- -
- -
1.71
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
3.86
- -
- -
- -
- -
- -
- -
17.67
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
954
- -
- -
- -
- -
- -
- -
1,619
- -
Basic Weighted Avg Shares
9,730
7,902
8,287
9,418
10,554
16,192
21,934
20,240
18,132
14,302
16,718
34,105
35,842
145,176
165,054
142,533
Sales/Revenue/Turnover
6.77
5.08
5.85
4.51
3.88
4.48
7.24
5.07
0.26
-10.75
-16.41
-13.05
-15.2
4.7
5.05
6.08
Operating Margin (%)
- -
224
361
428
511
605
605
731
964
1,333
1,698
2,266
2,699
4,277
4,686
- -
Depreciation Expense
484
365
366
300
372
514
725
95
67
-1,729
-1,824
-3,832
-2,450
5,946
5,957
7,262
Net Income, GAAP
18.53
18.37
18.63
19.2
14.67
18.41
22.38
36.17
66.1
- -
- -
- -
- -
4.27
17.71
7.43
Effective Tax Rate (%)
4.98
4.62
4.41
3.19
3.53
3.17
3.3
0.47
0.37
-12.09
-10.91
-11.24
-6.83
4.1
3.61
5.1
Profit Margin (%)
-1,177
-1,528
-1,802
-1,678
-1,484
-1,456
-45
-2,026
-3,039
-6,550
-4,256
-5,356
-11,459
-10,267
5,083
-8,162
Working Capital
441
509
95
200
455
590
3,028
3,115
2,744
2,483
2,326
1,764
3,082
2,905
4,628
5,200
LT Debt
1,869
2,121
2,471
2,730
3,197
4,574
5,824
7,315
7,854
5,554
7,729
9,802
7,200
11,906
41,858
27,010
Total Equity
- -
9.67
10.15
8.1
7.26
9.4
13.46
5.44
0.12
- -
- -
- -
- -
44.93
20.96
32.58
Return on Invested Capital (%)
- -
13.99
11.85
9.59
10.45
8.89
6.11
-1.62
1.36
- -
- -
- -
- -
-409.35
102.27
716.97
Return on Capital (%)
- -
28.16
24.82
19.14
20.04
22.19
25.68
3.15
2.25
-79.12
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
759
3,926
1,574
LT Borrowings
687
4,432
4,363
LT Finance Leases
2,218
511
838
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,510
1,633
1,633
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
65,998
56,116
68,844
Cash, Cash Equivalents & STI
50,004
44,032
48,213
Accounts Receivable, Net
2,362
2,217
2,119
Inventories
2,552
3,135
3,271
Total Current Liabilities
76,265
67,632
77,005
Payables & Accruals
- -
- -
- -
ST Debt
759
3,926
1,574
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.05%
71.28%
251.59%
Free Cash Flow
211.2%
135.52%
60.97%
Net Income, GAAP
-299.16%
-52.6%
0.18%
Sales/Revenue/Turnover
49.43%
88.94%
13.69%
Total Cash Common Dividend
71.08%
77.95%
264.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,561
38,484
41,582
38,549
145,176
2025
19,147
43,255
54,519
- -
165,054
2026
25,746
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3.68
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.37
2026
0.02
- -
- -
- -
- -
Similar Companies
Great Wall Motor Company Limited (GWLLF)
BAIC Motor Corporation Limited (BMCLF)
GreenPower Motor Company Inc. (GPV.V)
Ortelius International AB (ORTIN.ST)
Honda Motor Co., Ltd. (7267.T)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS)
Business
Seres Group Co.,Ltd specializes in the research, development, manufacturing, sales, and servicing of new energy vehicles (NEVs) and automotive components. Its main product portfolio includes the AITO series of intelligent electric vehicles, such as the AITO M5, M7 Ultra, M7 Pro, M9, and E5 PLUS models, alongside BlueElectric new energy vehicles. The company operates advanced smart factories equipped with over 5,000 intelligent devices, integrating cutting-edge technologies like IoT, big data, AI, digital twins, 5G, and BIM for high-quality, efficient production. Seres focuses on intelligent connectivity, power systems, functional safety, and software development within the NEV industry. Founded in 1986 and headquartered in Chongqing, China, Seres has expanded its geographic presence to markets such as Brazil, the United Arab Emirates, and Hong Kong. In recent developments, Seres completed a significant secondary listing on the Hong Kong Stock Exchange in November 2025, raising approximately HK$14.3 billion to fund research and development, overseas market expansion, and marketing initiatives. The company continues to deepen its strategic collaboration with Huawei, which co-developed the AITO brand, contributing to a substantial revenue increase and a profit turnaround with a 23.8% gross margin in 2024. Key partnerships announced in 2024 include a strategic cooperation agreement with the China Society of Automotive Engineers (SAE-China) to advance intelligent connected NEV technology and a framework agreement with Beihang University for joint R&D and talent development. Additionally, Seres formed new strategic alliances to enhance security infrastructure within its operations. The company aims to leverage its technological advancements and expanded capital base to maintain leadership in China’s growing smart mobility sector and accelerate its international expansion plans.