Chery Automobile Co.,Ltd. Class H

CHERY AUTOMOBILE CO LTD's next confirmed earnings release is scheduled for October 30, 2026.

As of December 31, 2025, CHERY AUTOMOBILE CO LTD has 5.81B shares outstanding.

As of December 31, 2025, CHERY AUTOMOBILE CO LTD 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 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 612,577.78 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 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 recorded 499.67M 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 3.29B, leaving 2.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, CHERY AUTOMOBILE CO LTD generated 42.94B in revenue and converted that into 2.72B in net income, yielding earnings per share of 0.50. EBITDA reached 2.80B, while operating income came in at 2.19B.

As of December 31, 2025, CHERY AUTOMOBILE CO LTD holds 13.38B in cash and equivalents against 2.87B in total debt, resulting in a net debt position of -4.44B. Total book value stands at 7.26B, with working capital of 1.38B providing operational flexibility.

CHERY AUTOMOBILE CO LTD produced 2.88B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.13B in capital expenditures, free cash flow totaled 751.94M - equivalent to 0.14 per share.

Over the twelve months ended December 31, 2025, CHERY AUTOMOBILE CO LTD 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 paid dividends of 0.10 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.