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

Beiqi Foton Motor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,110	21,599	22,366	22,436	20,405	13,522
Market Cap Growth	-20.83%	-3.43%	-0.31%	9.95%	50.91%	11.39%
Enterprise Value	17,645	16,238	19,185	23,475	25,533	24,841
Last Close Price	2.54	2.73	2.81	3.44	3.15	2.09
PE Ratio	36.43	23.75	335.02	-	131.95	70.60
Forward PE	22.09	10.88	10.88	10.88	10.88	10.88
PS Ratio	0.41	0.39	0.48	0.41	0.35	0.29
PB Ratio	1.38	1.50	1.63	2.14	1.32	0.89
P/TBV Ratio	2.15	2.28	2.42	3.68	1.86	1.35
P/FCF Ratio	-	-	-	2.95	5.67
P/OCF Ratio	84.44	25.71	29.35	2.35	2.80
EV/Sales Ratio	0.36	0.29	0.41	0.43	0.44	0.53
EV/EBITDA Ratio	21.72	14.71	12.00	17.30	10.80	30.38
EV/EBIT Ratio	93.19	214.54	-	-	62.00	-
EV/FCF Ratio	-4.30	-	-	-	3.69	10.42
Debt / Equity Ratio	0.40	0.11	0.36	0.76	0.51	0.93
Debt / EBITDA Ratio	7.33	1.32	3.00	5.70	3.31	17.32
Debt / FCF Ratio	-	-	-	-	1.13	5.94
Asset Turnover	0.92	1.20	0.95	1.08	1.09	0.84
Inventory Turnover	6.82	8.52	6.95	8.57	10.18	8.67
Quick Ratio	0.60	0.42	0.54	0.42	0.47	0.55
Current Ratio	0.86	0.69	0.78	0.64	0.70	0.71
Return on Equity (ROE)	3.48%	6.10%	0.37%	-39.06%	0.92%	0.96%
Return on Assets (ROA)	0.22%	0.10%	-0.04%	-0.80%	0.49%	-1.13%
Return on Capital (ROIC)	0.60%	0.27%	-0.11%	-1.95%	0.98%	-2.07%
Return on Capital Employed (ROCE)	0.90%	0.40%	-	-	1.90%	-
Earnings Yield	2.75%	4.21%	0.30%	-22.56%	0.76%	1.42%
FCF Yield	-20.39%	-5.24%	-3.20%	-5.57%	33.91%	17.64%
Payout Ratio	0.30%	-	-	-	313.20%	392.31%
Buyback Yield / Dilution	-4.69%	-18.46%	-2.76%	-0.83%	-0.92%	3.55%
Total Shareholder Return	-4.69%	-18.46%	-2.76%	-0.83%	-0.92%	3.55%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.