China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 24.54 billion. The enterprise value is 20.24 billion.
| Market Cap | 24.54B |
| Enterprise Value | 20.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600166 has 7.92 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.36% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 61.44 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 50.67.
| EV / Earnings | 14.16 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 34.79 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 13.03 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 62,911 |
| Employee Count | 22,724 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHA:600166 has paid 81.38 million in taxes.
| Income Tax | 81.38M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.65, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 150,341,397 |
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 62.23 billion and earned 1.43 billion in profits. Earnings per share was 0.18.
| Revenue | 62.23B |
| Gross Profit | 6.05B |
| Operating Income | 581.70M |
| Pretax Income | 1.44B |
| Net Income | 1.43B |
| EBITDA | 2.49B |
| EBIT | 581.70M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.08 billion in cash and 5.20 billion in debt, with a net cash position of 4.87 billion or 0.62 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 5.20B |
| Net Cash | 4.87B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 2.03 |
| Working Capital | -10.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -918.46 million, giving a free cash flow of 399.46 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -918.46M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 69.61M |
| Free Cash Flow | 399.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.72%, with operating and profit margins of 0.93% and 2.30%.
| Gross Margin | 9.72% |
| Operating Margin | 0.93% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 0.93% |
| FCF Margin | 0.64% |
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 | 7.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.82% |
| FCF Yield | 1.63% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |