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CIMC Vehicles (Group) Co. Ltd.

301039 · SHE · Industrials / Farm & Heavy Construction Machinery

6.80CNY+0.01 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6.79
Open6.78
Day Range6.75 – 6.91
52-Week Range6.35 – 10.20
Volume14.33M
Market Cap10.50B
P/E (TTM)16.04
Forward P/E0.00
EPS0.45
Dividend Yield4.85%
Beta0.60
50-Day Avg7.78
200-Day Avg8.56

About

CIMC Vehicles (Group) Co., Ltd. designs, manufactures, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It also provides chassis, tractors, related spare parts, trailers and accessories, auto parts, containers, folding containers, tank containers, composite material products, tank trucks, and automobile trailers. In addition, the company develops, produces, and sells various special vehicles, modified vehicles, transport vehicles, mechanical products, and metal structure parts. Further, it engages in the sale of automobiles, trams, auto parts, metal materials, hardware products, electronic equipment, mechanical equipment, and chemical products; import and export of goods and technologies; operation of highways and parking lots; land freight transportation; domestic freight forwarding; and leasing of machinery equipment, vehicles, and containers. Additionally, the company is involved in the development, construction, operation, leasing, and sale of warehousing and supporting facilities; property management and investment business; inspection of motor vehicles; and vehicle storage, warehousing, computer software, and logistics activities, as well as provides technical consulting services. It markets and sells its products under the CIMC Lighthouse, Vanguard, CIE, SDC, LAG, Ruijiang Tanker, and Tonghua Tanker brands. The company was formerly known as Shenzhen Tianda Heavy Industries Ltd. and changed its name to CIMC Vehicles (Group) Co., Ltd. in May 2005. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Guiping Li
  • Employees9.32K
  • HeadquartersCIMC R&D Center, Shenzhen, China, 518067, China
  • Websitehttps://www.cimcvehiclesgroup.com

Leadership

  • Mr. Guiping LiChairman & CEO · b. 1965
  • Mr. Zhujiang WangPresident & CTO · b. 1964
  • Mr. Rui ZhanHead of Accounting Department & CFO · b. 1981
  • Mr. Xiaofu LiVice President · b. 1984
  • Mr. Zhu YueExecutive Vice President · b. 1984
  • Ms. Jia Hui WangSecretary · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.22B26.50B27.65B23.62B25.09B21.00B20.18B
Growth (%)-+14.12%+4.34%-14.57%+6.21%-16.30%-3.91%
Cost of Revenue20.24B23.03B24.60B20.48B20.42B17.57B16.97B
Gross Profit2.98B3.47B3.05B3.14B4.67B3.43B3.21B
Gross Margin12.85%13.09%11.02%13.28%18.62%16.32%15.89%
Operating Expense1.53B1.78B1.96B1.88B2.38B1.89B1.96B
Operating Income1.46B1.68B1.09B1.26B2.29B1.54B1.25B
Operating Margin6.28%6.35%3.93%5.32%9.11%7.32%6.18%
EBITDA2.07B2.00B1.74B2.07B3.86B2.05B1.82B
EBITDA Margin8.93%7.55%6.28%8.75%15.40%9.75%9.04%
Net Income1.21B1.13B900.75M1.12B2.46B1.09B903.52M
Net Income Margin5.21%4.27%3.26%4.73%9.79%5.17%4.48%
R&D-371.41M397.82M305.58M396.52M388.63M457.55M
R&D as % of Total Revenue-1.40%1.44%1.29%1.58%1.85%2.27%
Interest Expense132.95M60.74M55.92M57.43M43.42M40.17M18.59M
Interest Expense % of Total Revenue0.57%0.23%0.20%0.24%0.17%0.19%0.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.68B19.83B21.78B22.22B23.84B22.69B22.85B
Total Liabilities8.46B9.38B9.39B8.86B8.39B7.75B7.62B
Total Equity9.75B9.96B11.74B12.70B14.81B14.38B14.72B
Cash3.79B4.54B5.04B4.85B6.01B5.80B6.60B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85B2.75B174.43M1.15B1.79B2.19B1.58B
Capital Expenditure979.64M1.19B1.06B537.74M519.11M420.78M459.87M
Free Cash Flow866.16M1.56B-890.20M616.17M1.27B1.77B1.12B
Dividends Paid400.00M854.99M650.08M448.67M637.14M556.53M533.98M
FCF to OCF46.93%56.81%-510.35%53.40%71.00%80.80%70.82%
Dividend Paid to FCF46.18%54.79%-73.03%72.82%50.13%31.43%47.85%

Earnings

Report DateAug 26, 2021Oct 26, 2021Mar 24, 2022Apr 26, 2022Aug 25, 2022Oct 25, 2022Mar 27, 2023Apr 26, 2023Aug 23, 2023Oct 25, 2023Jan 18, 2024Apr 26, 2024Aug 22, 2024Oct 25, 2024Mar 26, 2025Apr 25, 2025Aug 25, 2025Oct 25, 2025Mar 24, 2026Apr 24, 2026Aug 25, 2026
EPS Estimate---------0.250.48-0.290.31-0.100.230.290.29-0.070.17-
EPS Actual0.280.050.060.060.120.150.220.240.700.180.090.130.150.150.130.100.110.120.150.080.09
Surprise----------28.00%-81.25%--48.28%-51.84%235.70%-56.52%-62.07%-58.28%314.29%-52.94%-
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap10.50B
Enterprise Value4.17B
Trailing P/E16.04
Forward P/E0.00
Price / Sales0.50
Price / Book0.75
EPS0.45
Book Value7.52
Revenue (TTM)21.16B
Gross Profit (TTM)3.26B
EBITDA1.48B
Profit Margin3.95%
Operating Margin3.42%
Return on Equity5.91%
Return on Assets2.67%
Shares Outstanding1.45B
Shares Float648.18M
Beta0.60
Dividend Yield4.85%
Dividend Rate0.35
Payout Ratio78.74%

Dividends

20261×
0.35Jul 6, 2026
20251×
0.28Jun 11, 2025
20241×
0.28Nov 8, 2024
20231×
0.30Jul 24, 2023
20221×
0.20Jul 29, 2022
20211×
0.30Nov 9, 2021