Beiqi Foton Motor Statistics

Total Valuation

SHA:600166 has a market cap or net worth of CNY 20.74 billion. The enterprise value is 14.68 billion.

Market Cap	20.74B
Enterprise Value	14.68B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600166 has 7.92 billion shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	7.92B
Shares Outstanding	7.92B
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.87%
Float	4.05B

Valuation Ratios

The trailing PE ratio is 80.93 and the forward PE ratio is 13.79.

PE Ratio	80.93
Forward PE	13.79
PS Ratio	0.42
PB Ratio	1.39
P/TBV Ratio	2.07
P/FCF Ratio	8.38
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.93.

EV / Earnings	56.46
EV / Sales	0.30
EV / EBITDA	4.50
EV / EBIT	12.59
EV / FCF	5.93

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.32.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	2.48M
Profits Per Employee	12,975
Employee Count	20,043
Asset Turnover	0.90
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.71, so SHA:600166's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1.15%
50-Day Moving Average	2.47
200-Day Moving Average	2.50
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	117,247,057

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 49.63 billion and earned 260.06 million in profits. Earnings per share was 0.03.

Revenue	49.63B
Gross Profit	6.16B
Operating Income	1.17B
Pretax Income	227.63M
Net Income	260.06M
EBITDA	3.19B
EBIT	1.17B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 4.72 billion in debt, giving a net cash position of 6.23 billion or 0.79 per share.

Cash & Cash Equivalents	10.95B
Total Debt	4.72B
Net Cash	6.23B
Net Cash Per Share	0.79
Equity (Book Value)	14.89B
Book Value Per Share	1.86
Working Capital	-7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-1.45B
Free Cash Flow	2.47B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 2.35% and 0.52%.

Gross Margin	12.41%
Operating Margin	2.35%
Pretax Margin	0.46%
Profit Margin	0.52%
EBITDA Margin	6.44%
EBIT Margin	2.35%
FCF Margin	4.99%

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	65.28%
Buyback Yield	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	1.25%
FCF Yield	11.93%

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

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