Chery Automobile Co.,Ltd. Class H

Chery Automobile Co.,Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

As of December 31, 2025, Chery Automobile Co.,Ltd. Class H has 5.81B shares outstanding.

As of December 31, 2025, Chery Automobile Co.,Ltd. Class H maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.49, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Chery Automobile Co.,Ltd. Class H posted a return on equity (ROE) of 49.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.22, useful for judging operating efficiency across full business cycles. The company generates approximately 521,364.95 in revenue per employee across its workforce of 70,103.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.08 indicates how many times Chery Automobile Co.,Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Chery Automobile Co.,Ltd. Class H recorded 425.27M in income tax expense. That works out to an effective tax rate of 15.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.80B, leaving 2.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Chery Automobile Co.,Ltd. Class H generated 36.55B in revenue and converted that into 2.31B in net income, yielding earnings per share of 0.43. EBITDA reached 2.38B, while operating income came in at 1.86B.

As of December 31, 2025, Chery Automobile Co.,Ltd. Class H holds 11.39B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of -3.78B. Total book value stands at 6.18B, with working capital of 1.18B providing operational flexibility.

Chery Automobile Co.,Ltd. Class H produced 2.45B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.81B in capital expenditures, free cash flow totaled 639.97M - equivalent to 0.12 per share.

Over the twelve months ended December 31, 2025, Chery Automobile Co.,Ltd. Class H posted a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 6.33 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Chery Automobile Co.,Ltd. Class H paid dividends of 0.09 per share. The dividend payout ratio of 19.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.