China · Delayed Price · Currency is CNY Beiqi Foton Motor Statistics
Total Valuation
SHA:600166 has a market cap or net worth of CNY 21.85 billion. The enterprise value is 15.35 billion.
| Market Cap | 21.85B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600166 has 7.92 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.39% |
| Float | 4.31B |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 10.42.
| PE Ratio | 14.83 |
| Forward PE | 10.42 |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 7.16.
| EV / Earnings | 10.29 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 27.70 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 65,673 |
| Employee Count | 22,724 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:600166 has paid 98.35 million in taxes.
| Income Tax | 98.35M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.66, so SHA:600166's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 95,147,338 |
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 64.54 billion and earned 1.49 billion in profits. Earnings per share was 0.19.
| Revenue | 64.54B |
| Gross Profit | 6.43B |
| Operating Income | 554.28M |
| Pretax Income | 1.51B |
| Net Income | 1.49B |
| EBITDA | 2.08B |
| EBIT | 554.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.98 billion in cash and 4.93 billion in debt, with a net cash position of 7.04 billion or 0.89 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 4.93B |
| Net Cash | 7.04B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 2.00 |
| Working Capital | -10.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -179.09M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 9.97%, with operating and profit margins of 0.86% and 2.31%.
| Gross Margin | 9.97% |
| Operating Margin | 0.86% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.86% |
| FCF Margin | 3.32% |
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 | 6.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.82% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |