Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China flag China · Delayed Price · Currency is CNY
2.830
-0.020 (-0.70%)
Sep 12, 2025, 2:45 PM CST

Beiqi Foton Motor Statistics

Total Valuation

SHA:600166 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 16.87 billion.

Market Cap22.41B
Enterprise Value 16.87B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600166 has 7.92 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class 7.92B
Shares Outstanding 7.92B
Shares Change (YoY) +2.04%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 3.98%
Float 4.05B

Valuation Ratios

The trailing PE ratio is 51.43 and the forward PE ratio is 16.65.

PE Ratio 51.43
Forward PE 16.65
PS Ratio 0.41
PB Ratio 1.43
P/TBV Ratio 2.15
P/FCF Ratio 15.00
P/OCF Ratio 7.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 11.30.

EV / Earnings 38.07
EV / Sales 0.31
EV / EBITDA 15.05
EV / EBIT 33.91
EV / FCF 11.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.32.

Current Ratio 0.82
Quick Ratio 0.62
Debt / Equity 0.32
Debt / EBITDA 4.55
Debt / FCF 3.42
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE) 2.43%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) 2.46%
Revenue Per Employee 2.69M
Profits Per Employee 22,030
Employee Count20,119
Asset Turnover 0.97
Inventory Turnover 7.05

Taxes

Income Tax -783,509
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.64, so SHA:600166's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +23.04%
50-Day Moving Average 2.77
200-Day Moving Average 2.60
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 136,457,068

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600166 had revenue of CNY 54.10 billion and earned 443.23 million in profits. Earnings per share was 0.06.

Revenue54.10B
Gross Profit 6.05B
Operating Income 497.63M
Pretax Income 371.54M
Net Income 443.23M
EBITDA 1.07B
EBIT 497.63M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 5.10 billion in debt, giving a net cash position of 6.16 billion or 0.78 per share.

Cash & Cash Equivalents 11.26B
Total Debt 5.10B
Net Cash 6.16B
Net Cash Per Share 0.78
Equity (Book Value) 15.71B
Book Value Per Share 1.91
Working Capital -6.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow 2.83B
Capital Expenditures -1.34B
Free Cash Flow 1.49B
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 0.92% and 0.82%.

Gross Margin 11.18%
Operating Margin 0.92%
Pretax Margin 0.69%
Profit Margin 0.82%
EBITDA Margin 1.97%
EBIT Margin 0.92%
FCF Margin 2.76%

Dividends & Yields

SHA:600166 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.04%
Shareholder Yield n/a
Earnings Yield 1.98%
FCF Yield 6.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2016. It was a forward split with a ratio of 2.

Last Split Date Jul 7, 2016
Split Type Forward
Split Ratio 2

Scores

SHA:600166 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 6