Beiqi Foton Motor Co.,Ltd. (SHA:600166)

China · Delayed Price · Currency is CNY

2.500

-0.010 (-0.40%)

Nov 5, 2026, 3:00 PM CST

Beiqi Foton Motor Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64,728	61,247	47,698	56,097	46,447	54,974
Revenue Growth	12.80%	28.41%	-14.97%	20.78%	-15.51%	-4.83%
Gross Profit	6,714	5,943	5,871	5,891	5,141	5,409
Operating Income	620.68	401.87	631.22	265.79	-31.35	-649.92
Net Income	1,398	1,364	80.54	909.48	66.76	-5,061
Earnings Per Share	0.17	0.17	0.01	0.12	0.01	-0.78
EPS Growth	84.48%	1600.00%	-91.30%	1050.00%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Segment	21,646
Offset of Business Segment	-12,237
Vehicle Division	51,839
Total	61,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,274	9,110	8,841	5,059	8,745	6,658
Total Debt	4,742	3,295	4,478	1,522	4,920	7,934
Net Cash (Debt)	4,532	5,815	4,363	3,537	3,825	-1,275
Net Cash Growth	-20.22%	33.26%	23.36%	-7.53%	-	-
Net Cash Per Share	0.56	0.72	0.54	0.45	0.57	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,428	1,895	1,305	255.78	869.94	764.36
Capital Expenditures	-959.63	-856.4	-1,509	-1,387	-1,586	-2,014
Free Cash Flow	468.68	1,038	-203.5	-1,131	-716.48	-1,250
Free Cash Flow Growth	-80.37%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.37%	9.70%	12.31%	10.50%	11.07%	9.84%
Operating Margin	0.96%	0.66%	1.32%	0.47%	-0.07%	-1.18%
Pretax Margin	2.25%	2.22%	0.13%	1.68%	0.29%	-9.00%
Profit Margin	2.16%	2.23%	0.17%	1.62%	0.14%	-9.21%
FCF Margin	0.72%	1.70%	-0.43%	-2.02%	-1.54%	-2.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.35	16.95	246.73	23.75	335.02	-
Forward PE	9.74	14.60	16.46	14.37	10.88	10.88
P/FCF Ratio	42.23	22.27	-	-	-	-
PS Ratio	0.31	0.38	0.42	0.39	0.48	0.41