Beiqi Foton Motor Co.,Ltd. Statistics

Total Valuation

Beiqi Foton Motor Co.,Ltd. has a market cap or net worth of CNY 21.14 billion. The enterprise value is 18.67 billion.

Market Cap	21.14B
Enterprise Value	18.67B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Beiqi Foton Motor Co.,Ltd. has 7.92 billion shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	7.92B
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	4.10%
Float	3.99B

Valuation Ratios

The trailing PE ratio is 38.29 and the forward PE ratio is 23.22.

PE Ratio	38.29
Forward PE	23.22
PS Ratio	0.43
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of -4.55.

EV / Earnings	33.77
EV / Sales	0.38
EV / EBITDA	22.99
EV / EBIT	98.62
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.40.

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	7.33
Debt / FCF	-1.45
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	2.44M
Profits Per Employee	27,588
Employee Count	20,043
Asset Turnover	0.92
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.58, so Beiqi Foton Motor Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-15.56%
50-Day Moving Average	2.53
200-Day Moving Average	2.55
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	175,702,356

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, Beiqi Foton Motor Co.,Ltd. had revenue of CNY 48.92 billion and earned 552.94 million in profits. Earnings per share was 0.07.

Revenue	48.92B
Gross Profit	5.52B
Operating Income	189.35M
Pretax Income	554.82M
Net Income	552.94M
EBITDA	766.18M
EBIT	189.35M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.60 billion in cash and 5.95 billion in debt, giving a net cash position of 2.65 billion or 0.33 per share.

Cash & Cash Equivalents	8.60B
Total Debt	5.95B
Net Cash	2.65B
Net Cash Per Share	0.33
Equity (Book Value)	14.81B
Book Value Per Share	1.85
Working Capital	-4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -1.40 billion, giving a free cash flow of -4.10 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-1.40B
Free Cash Flow	-4.10B
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 0.39% and 1.13%.

Gross Margin	11.28%
Operating Margin	0.39%
Pretax Margin	1.13%
Profit Margin	1.13%
EBITDA Margin	1.57%
EBIT Margin	0.39%
FCF Margin	-8.38%

Dividends & Yields

Beiqi Foton Motor Co.,Ltd. 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	0.30%
Buyback Yield	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	2.61%
FCF Yield	-19.40%

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

Beiqi Foton Motor Co.,Ltd. has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a