China
· Delayed Price · Currency is CNY Beiqi Foton Motor Co.,Ltd. Statistics
Total Valuation
Beiqi Foton Motor Co.,Ltd. has a market cap or net worth of CNY 18.61 billion. The enterprise value is 15.06 billion.
| Market Cap | 18.61B |
| Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 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 6.85% in one year.
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 6.83% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 18.08.
| PE Ratio | 25.84 |
| Forward PE | 18.08 |
| PS Ratio | 0.36 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -7.54.
| EV / Earnings | 20.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 20.92 |
| EV / EBIT | n/a |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 31.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 31.40 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -2.34 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 35,818 |
| Employee Count | 20,043 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.53, so Beiqi Foton Motor Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 63,298,767 |
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 51.22 billion and earned 717.91 million in profits. Earnings per share was 0.09.
| Revenue | 51.22B |
| Gross Profit | 5.82B |
| Operating Income | -32.63M |
| Pretax Income | 713.19M |
| Net Income | 717.91M |
| EBITDA | 667.26M |
| EBIT | -32.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.42 billion in cash and 4.67 billion in debt, giving a net cash position of 3.74 billion or 0.47 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 4.67B |
| Net Cash | 3.74B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 1.86 |
| Working Capital | -5.24B |
Cash Flow
In the last 12 months, operating cash flow was -566.47 million and capital expenditures -1.43 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -566.47M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 11.36%, with operating and profit margins of -0.06% and 1.40%.
| Gross Margin | 11.36% |
| Operating Margin | -0.06% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -0.06% |
| FCF Margin | -3.90% |
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 | n/a |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 3.87% |
| FCF Yield | -10.74% |
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 |