China
· Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 20.66 billion. The enterprise value is 14.60 billion.
| Market Cap | 20.66B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600166 has 7.92 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.88% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 80.63.
| PE Ratio | 80.63 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 5.90.
| EV / Earnings | 56.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 20.49 |
| EV / FCF | 5.90 |
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 | 3.06 |
| Debt / FCF | 1.91 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 12,926 |
| Employee Count | 20,119 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHA:600166 has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.74, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 109,856,968 |
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 | 6.00B |
| Operating Income | 712.84M |
| Pretax Income | 227.63M |
| Net Income | 260.06M |
| EBITDA | 1.49B |
| EBIT | 712.84M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
Margins
Gross margin is 12.09%, with operating and profit margins of 1.44% and 0.52%.
| Gross Margin | 12.09% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.44% |
| 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 | 3.76% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.26% |
| FCF Yield | 11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |