Chery Automobile Co.,Ltd. Class H

Chery Automobile Co.,Ltd. Class H

12.04
USD
-0.21
(-1.73%)
0.96EPS
Oct 30Next Earn
Chery Automobile Co.,Ltd. Class H
OTC:CRAUY
(OTC Markets)

Recent

price

12.04

P/E

ratio

- -

div

yld

3.20%

ROIC.AI

2022
2023
2024
2025
TTM
CNY
64.22
113.16
187.14
216.28
97.82
Revenue per Share
4.34
8.29
9.8
13.7
6.7
Basic EPS, GAAP
2.95
12.8
25.8
3.79
5.42
Free Cash Flow per Basic Share
- -
0.76
- -
2.88
2.76
Dividend per Share
6.39
10.71
18.37
34.94
22
Book Value per Share
5.56
9.96
16.94
31.58
20.25
Tangible Book Value per Share
1,442
1,442
1,442
1,388
1,448
Basic Weighted Avg Shares
92,618
163,205
269,897
300,287
141,602
Sales/Revenue/Turnover
5.14
6.53
5.03
5.1
3.18
Operating Margin (%)
2,004
2,481
3,849
4,422
1,951
Depreciation Expense
6,266
11,953
14,135
19,019
9,705
Net Income, GAAP
10.79
21.5
13.71
15.19
15.89
Effective Tax Rate (%)
6.77
7.32
5.24
6.33
6.85
Profit Margin (%)
-4,760
-17,388
-3,401
9,668
-3,364
Working Capital
15,107
7,167
5,051
7,462
6,904
LT Debt
8,415
14,581
25,924
50,798
31,076
Total Equity
- -
17.53
21.83
19.55
- -
Return on Invested Capital (%)
- -
30.67
30.34
33.22
- -
Return on Capital (%)
- -
96.9
67.41
49.24
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Jun'25
ST Debt
- -
15,444
LT Borrowings
- -
5,012
LT Finance Leases
- -
1,892
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
1,442
1,442
Market Capitalization
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Jun'25
Total Current Assets
- -
165,924
Cash, Cash Equivalents & STI
- -
92,339
Accounts Receivable, Net
- -
34,937
Inventories
- -
27,646
Total Current Liabilities
- -
169,288
Payables & Accruals
- -
- -
ST Debt
- -
15,444
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
95.95%
Free Cash Flow
- -
- -
-85.87%
Net Income, GAAP
- -
- -
34.55%
Sales/Revenue/Turnover
- -
- -
11.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,910
57,214
- -
- -
269,897
2025
68,223
73,379
- -
- -
300,287
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.88
3.54
- -
- -
9.8
2025
3.22
3.48
- -
- -
13.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
2.77
- -
- -
- -
2.88
2026
- -
- -
- -
- -
- -
Business
Chery Automobile Co., Ltd. (9973.HK) designs, develops, manufactures and sells passenger vehicles including internal combustion engine and new energy vehicles, KD kits, engines, transmission systems, chassis, spare parts and components and other automotive parts; it provides supporting services encompassing product development, supply chain management, manufacturing, quality assurance and after-sales services. The company operates under the CHERY, JETOUR, EXEED, iCAR and LUXEED brand names, offering sedans such as Arrizo series and Fulwin A8, SUVs including Tiggo and Tansuo lines, and electric models through Chery New Energy subsidiary; it exports to over 80 countries across Asia, Europe, Americas and Oceania. Founded in 1997 and headquartered in Wuhu, Anhui Province, China, Chery Automobile listed on the Hong Kong Stock Exchange in 2025, raising approximately USD 1.2 billion to fund research and development in new energy technologies, global market expansion and production enhancements; it formed a joint venture with EV Motors in Spain in 2024 for vehicle assembly and distribution, marking the first Chinese automaker factory in Europe, and established a strategic international partnership in October 2024.