China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 23.12 billion. The enterprise value is 17.59 billion.
| Market Cap | 23.12B |
| Enterprise Value | 17.59B |
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 53.06 and the forward PE ratio is 17.18.
| PE Ratio | 53.06 |
| Forward PE | 17.18 |
| PS Ratio | 0.43 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 11.77.
| EV / Earnings | 39.68 |
| EV / Sales | 0.33 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 35.34 |
| EV / FCF | 11.77 |
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 Count | 20,119 |
| 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 +27.19% 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 | +27.19% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 141,771,369 |
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.
| Revenue | 54.10B |
| 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 |
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 |
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 |
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 | 12.10% |
| Buyback Yield | -2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.92% |
| FCF Yield | 6.46% |
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 |