China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 28.82 billion. The enterprise value is 23.60 billion.
| Market Cap | 28.82B |
| Enterprise Value | 23.60B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600166 has 7.92 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.26% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 16.55.
| PE Ratio | 21.41 |
| Forward PE | 16.55 |
| PS Ratio | 0.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.73.
| EV / Earnings | 17.30 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 24.66 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 67,788 |
| Employee Count | 20,119 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHA:600166 has paid 75.17 million in taxes.
| Income Tax | 75.17M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.68, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 307,683,072 |
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 61.25 billion and earned 1.36 billion in profits. Earnings per share was 0.17.
| Revenue | 61.25B |
| Gross Profit | 6.11B |
| Operating Income | 956.78M |
| Pretax Income | 1.36B |
| Net Income | 1.36B |
| EBITDA | 2.96B |
| EBIT | 956.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.11 billion in cash and 3.29 billion in debt, with a net cash position of 5.81 billion or 0.73 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 3.29B |
| Net Cash | 5.81B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 1.96 |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -856.40 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -856.40M |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 9.97%, with operating and profit margins of 1.56% and 2.23%.
| Gross Margin | 9.97% |
| Operating Margin | 1.56% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.70% |
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 | 7.89% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |