301039.SHE CIMC Vehicles (Group) Co. Ltd.
- Market cap
- CNY 10.1B
- P/E
- 17.0x
- P/B
- 0.72x
- ROE
- 4.6%
- Dividend yield
- 5.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301039.SHE undervalued?
Graham number301039.SHE trades 26.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CIMC Vehicles (Group) Co. Ltd. fundamental analysis
No fundamental analysis for CIMC Vehicles (Group) Co. Ltd. yet.
CIMC Vehicles (Group) Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CIMC Vehicles (Group) Co. Ltd.
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 tru…
Full company profileCIMC Vehicles (Group) Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CIMC Vehicles (Group) Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 23.2B | 26.5B | 27.6B | 23.6B | 25.1B | 21.0B | 20.2B | 21.5B |
| Gross Profit | 2.98B | 3.47B | 3.05B | 3.14B | 4.67B | 3.43B | 3.21B | 3.04B |
| Operating Income | 1.46B | 1.68B | 1.09B | 1.26B | 2.29B | 1.54B | 1.25B | 966M |
| EBITDA | 2.07B | 2.00B | 1.74B | 2.07B | 3.86B | 2.05B | 1.82B | 882M |
| Net Income | 1.21B | 1.13B | 901M | 1.12B | 2.46B | 1.09B | 904M | 648M |
| EPS | 0.69 | 0.32 | 0.45 | 0.55 | 1.22 | 0.75 | 0.62 | 0.45 |
| Balance Sheet | ||||||||
| Total Assets | 18.7B | 19.8B | 21.8B | 22.2B | 23.8B | 22.7B | 22.9B | 23.1B |
| Total Liabilities | 8.46B | 9.38B | 9.39B | 8.86B | 8.39B | 7.75B | 7.62B | 8.40B |
| Shareholders' Equity | 9.75B | 9.96B | 11.7B | 12.7B | 14.8B | 14.4B | 14.7B | 14.1B |
| Cash & Short-term Investments | 3.79B | 4.54B | 5.04B | 4.85B | 6.01B | 5.80B | 6.60B | 6.32B |
| Cash Flow | ||||||||
| Operating Cash Flow | 1.85B | 2.75B | 174M | 1.15B | 1.79B | 2.19B | 1.58B | - |
| Capital Expenditure | 980M | 1.19B | 1.06B | 538M | 519M | 421M | 460M | 496M |
| Free Cash Flow | 866M | 1.56B | -890M | 616M | 1.27B | 1.77B | 1.12B | 907M |
| Ratios | ||||||||
| ROE | 12.4% | 11.4% | 7.7% | 8.8% | 16.6% | 7.5% | 6.1% | 4.6% |
| ROA | 6.5% | 5.7% | 4.1% | 5.0% | 10.3% | 4.8% | 4.0% | 2.8% |
| Net Profit Margin | 5.2% | 4.3% | 3.3% | 4.7% | 9.8% | 5.2% | 4.5% | 3.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
CIMC Vehicles (Group) Co. Ltd. dividends
- Dividend yield
- 5.28%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 59.1%
- Ex-dividend date
- Jul 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 534M | 0.37 | 59.1% |
| 2024 | CNY 557M | 0.38 | 51.3% |
| 2023 | CNY 637M | 0.32 | 25.9% |
| 2022 | CNY 449M | 0.22 | 40.1% |
| 2021 | CNY 650M | 0.32 | 72.2% |
| 2020 | CNY 855M | 0.24 | 75.6% |
| 2019 | CNY 400M | 0.23 | 33.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns CIMC Vehicles (Group) Co. Ltd.
- Insiders 84.05%
- Institutions 9.68%
- Public & others 6.27%
- Shares outstanding 1.45B
- Free float 648M
CIMC Vehicles (Group) Co. Ltd. company profile
- Company name
- CIMC Vehicles (Group) Co. Ltd.
- Ticker
- 301039.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 9,316
- Fiscal year end
- December
- Address
- CIMC R&D Center, Shenzhen, China, 518067
- Phone
- 86 755 2680 2955
- Website
- cimcvehiclesgroup.com
About CIMC Vehicles (Group) Co. Ltd.
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.
CIMC Vehicles (Group) Co. Ltd. management
1- Mr. Guiping LiChairman & CEO · born 1965