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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,406	19,873	21,599	22,366	22,436	20,405
Market Cap Growth	20.44%	-7.99%	-3.43%	-0.31%	9.95%	50.91%
Enterprise Value	16,875	17,407	16,238	19,185	23,475	25,533
Last Close Price	2.83	2.51	2.73	2.81	3.44	3.15
PE Ratio	51.43	246.73	23.75	335.02	-	131.95
Forward PE	16.65	10.88	10.88	10.88	10.88	10.88
PS Ratio	0.41	0.42	0.39	0.48	0.41	0.35
PB Ratio	1.43	1.37	1.50	1.63	2.14	1.32
P/TBV Ratio	2.15	2.04	2.28	2.42	3.68	1.86
P/FCF Ratio	15.00	-	-	-	-	2.95
P/OCF Ratio	7.91	15.22	84.44	25.71	29.35	2.35
EV/Sales Ratio	0.31	0.37	0.29	0.41	0.43	0.44
EV/EBITDA Ratio	15.05	10.87	8.03	12.00	17.30	10.80
EV/EBIT Ratio	33.91	27.58	61.09	-	-	62.00
EV/FCF Ratio	11.30	-	-	-	-	3.69
Debt / Equity Ratio	0.33	0.31	0.11	0.36	0.76	0.51
Debt / EBITDA Ratio	4.55	2.70	0.74	3.00	5.70	3.31
Debt / FCF Ratio	3.42	-	-	-	-	1.13
Asset Turnover	0.97	0.99	1.20	0.95	1.08	1.09
Inventory Turnover	7.05	6.52	8.57	6.95	8.57	10.18
Quick Ratio	0.62	0.52	0.42	0.54	0.42	0.47
Current Ratio	0.82	0.78	0.69	0.78	0.64	0.70
Return on Equity (ROE)	2.43%	0.29%	6.10%	0.37%	-39.06%	0.92%
Return on Assets (ROA)	0.56%	0.82%	0.36%	-0.04%	-0.80%	0.49%
Return on Capital (ROIC)	1.54%	2.26%	0.96%	-0.11%	-1.95%	0.98%
Return on Capital Employed (ROCE)	2.50%	3.40%	1.60%	-	-	1.90%
Earnings Yield	1.98%	0.40%	4.21%	0.30%	-22.56%	0.76%
FCF Yield	6.67%	-1.02%	-5.24%	-3.20%	-5.57%	33.91%
Payout Ratio	12.10%	-	-	-	-	313.20%
Buyback Yield / Dilution	-2.04%	-1.84%	-18.46%	-2.76%	-0.83%	-0.92%
Total Shareholder Return	-	-1.84%	-18.46%	-2.76%	-0.83%	-0.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.