SAIC Motor Corporation Limited Website

SAIC Motor Corporation Limited

SHSE-600104

Basic

  • Market Cap

    CN¥169.86B

  • EV

    CN¥239.17B

  • Shares Out

    11.47B

  • Revenue

    CN¥741.86B

  • Employees

    207,001

Margins

  • Gross

    12.32%

  • EBITDA

    3.99%

  • Operating

    1.79%

  • Pre-Tax

    3.18%

  • Net

    1.89%

  • FCF

    3.79%

Returns (5Yr Avg)

  • ROA

    2.4%

  • ROTA

    7.02%

  • ROE

    6.66%

  • ROCE

    3.09%

  • ROIC

    1.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥15.12

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥191.89B

  • Net Debt

    CN¥9,774.96M

  • Debt/Equity

    0.58

  • EBIT/Interest

    1.89

Growth (CAGR)

  • Rev 3Yr

    -3.49%

  • Rev 5Yr

    -2.99%

  • Rev 10Yr

    2.33%

  • Dil EPS 3Yr

    -18.42%

  • Dil EPS 5Yr

    -16.23%

  • Dil EPS 10Yr

    -6.23%

  • Rev Fwd 2Yr

    1.93%

  • EBITDA Fwd 2Yr

    -4.8%

  • EPS Fwd 2Yr

    5.9%

  • EPS LT Growth Est

    -6.66%

Dividends

  • Yield

  • Payout

    30.25%

  • DPS

    CN¥0.37

  • DPS Growth 3Yr

    -15.88%

  • DPS Growth 5Yr

    -21.78%

  • DPS Growth 10Yr

    -11.12%

  • DPS Growth Fwd 2Yr

    3.6%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

804,616

710,196.5

745,977.4

705,550.1

710,666.8

708,993.3

Finance Div. Revenues

16,794.4

19,089.9

19,931.2

23,075.4

18,506

17,334.8

Other Revenues, Total

21,914

12,846.1

13,937.2

15,437.4

15,532.3

15,532.3

Total Revenues

843,324.4

742,132.5

779,845.8

744,062.9

744,705.1

741,860.4

Total Revenues % Chg.

-6.5%

-12%

5.1%

-4.6%

0.1%

4.9%

Cost of Goods Sold, Total

728,042.4

659,683.9

686,617.9

653,039.2

654,832

654,702

Finance Div. Operating Exp.

-1,985

-8,684.1

863.2

1,141.8

-6,468.4

-6,764.1

Interest Expense - Finance Division

3,940.2

4,042.8

3,732.1

3,416.4

2,667.9

2,555.5

Gross Profit

113,326.8

87,089.9

88,632.6

86,465.5

93,673.5

91,367

Selling General & Admin Expenses, Total

80,319

47,938.8

54,083.5

56,338.2

54,566.3

53,415.4

Provision for Bad Debts

462

165.3

587

873.2

1,445.3

1,370.3

R&D Expenses

13,394.2

13,395

19,668.5

18,030.9

18,365.4

18,503.1

Other Operating Expenses

6,609.9

5,759.8

5,548.8

5,281.1

4,964.3

4,829.7

Other Operating Expenses, Total

100,785

67,258.9

79,887.8

80,523.3

79,341.3

78,118.4

Operating Income

12,541.8

19,831

8,744.8

5,942.2

14,332.2

13,248.6

Interest Expense, Total

-2,025.9

-2,179.7

-2,106.1

-5,412.3

-6,894.9

-6,996.3

Interest And Investment Income

25,367.2

20,057.3

29,575.3

17,451.8

14,303.2

13,829.9

Net Interest Expenses

23,341.3

17,877.6

27,469.2

12,039.5

7,408.3

6,833.6

Currency Exchange Gains (Loss)

276.2

-474.4

-569.8

1,029.5

1,236

1,236.1

Other Non Operating Income (Expenses)

-442.2

-231

-39.7

1,970

1,598.3

1,242.6

EBT, Excl. Unusual Items

35,717.1

37,003.1

35,604.5

20,981.2

24,574.8

22,560.9

Impairment of Goodwill

-145.2

-66.7

-16.8

-16.8

Gain (Loss) On Sale Of Investments

617.1

-2,341.8

1,737.9

-76.8

-1,992.8

-2,498.6

Gain (Loss) On Sale Of Assets

21.6

-73.9

810.1

1,886.8

1,328.7

1,217

Asset Writedown

-237.2

-1,569.2

-434.8

-414.5

-2,085.1

-1,841.9

Other Unusual Items

4,984.5

2,873.4

3,906.8

5,694.4

4,164.6

4,164.6

EBT, Incl. Unusual Items

40,957.8

35,891.6

41,557.7

28,071.1

25,973.3

23,585.1

Income Tax Expense

5,668.9

6,703.6

7,615.9

5,228.4

5,912.8

4,797.8

Earnings From Continuing Operations

35,288.9

29,188.1

33,941.8

22,842.7

20,060.4

18,787.2

Minority Interest

-9,685.5

-8,757

-9,408.7

-6,725.1

-5,954.3

-4,749.9

Net Income

25,603.4

20,431

24,533.1

16,117.5

14,106.2

14,037.3

Net Income to Common Incl Extra Items

25,603.4

20,431

24,533.1

16,117.5

14,106.2

14,037.3

Net Income to Common Excl. Extra Items

25,603.4

20,431

24,533.1

16,117.5

14,106.2

14,037.3

Total Shares Outstanding

11,683.5

11,575.3

11,548.8

11,495.3

11,476.4

11,469.5

Weighted Avg. Shares Outstanding

11,685.7

11,661.6

11,572.2

11,512.5

11,505.8

11,506

Weighted Avg. Shares Outstanding Dil

11,685.7

11,661.6

11,572.2

11,512.5

11,505.8

11,506

EPS

2.2

1.8

2.1

1.4

1.2

1.2

EPS Diluted

2.2

1.8

2.1

1.4

1.2

1.2

EBITDA

25,322.4

33,482.8

24,289.3

21,279.3

30,451.9

29,563.9

Effective Tax Rate

13.8%

18.7%

18.3%

18.6%

22.8%

20.3%