China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 17.36 billion.
| Market Cap | 22.41B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600166 has 7.92 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 15.72.
| PE Ratio | 29.96 |
| Forward PE | 15.72 |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 7.27.
| EV / Earnings | 22.81 |
| EV / Sales | 0.30 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 29.21 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 2.06 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 37,825 |
| Employee Count | 20,119 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -23.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.56, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 110,710,908 |
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 57.39 billion and earned 761.01 million in profits. Earnings per share was 0.09.
| Revenue | 57.39B |
| Gross Profit | 6.10B |
| Operating Income | 594.41M |
| Pretax Income | 652.24M |
| Net Income | 761.01M |
| EBITDA | 976.13M |
| EBIT | 594.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.60 billion in cash and 4.92 billion in debt, giving a net cash position of 5.68 billion or 0.72 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 4.92B |
| Net Cash | 5.68B |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 1.94 |
| Working Capital | -7.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.64%, with operating and profit margins of 1.04% and 1.33%.
| Gross Margin | 10.64% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.33% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.16% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 3.40% |
| FCF Yield | 10.66% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |