China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 24.78 billion. The enterprise value is 18.81 billion.
| Market Cap | 24.78B |
| Enterprise Value | 18.81B |
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 -0.02% 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 (%) | 8.32% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.23.
| PE Ratio | 17.59 |
| Forward PE | 14.23 |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 62.04 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 47.09.
| EV / Earnings | 13.16 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 16.55 |
| EV / FCF | 47.09 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 8.86 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 71,057 |
| Employee Count | 20,119 |
| 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 +15.50% in the last 52 weeks. The beta is 0.78, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 246,579,825 |
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 3.54 billion in debt, with a net cash position of 6.54 billion or 0.83 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 3.54B |
| Net Cash | 6.54B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 2.02 |
| 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 | 5.77% |
| FCF Yield | 1.61% |
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 |