China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 32.50 billion. The enterprise value is 34.83 billion.
Market Cap | 32.50B |
Enterprise Value | 34.83B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 553.62M |
Shares Outstanding | 553.62M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 12.36% |
Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 8.42.
PE Ratio | 11.27 |
Forward PE | 8.42 |
PS Ratio | 1.02 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -15.01.
EV / Earnings | 12.10 |
EV / Sales | 1.10 |
EV / EBITDA | 8.74 |
EV / EBIT | 11.04 |
EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.20 |
Quick Ratio | 0.60 |
Debt / Equity | 0.09 |
Debt / EBITDA | 2.29 |
Debt / FCF | -1.55 |
Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | 7.84% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | 1.86% |
Revenue Per Employee | 11.29M |
Profits Per Employee | 1.02M |
Employee Count | 2,814 |
Asset Turnover | 0.60 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | -7.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.80, so China Motor's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -17.09% |
50-Day Moving Average | 57.84 |
200-Day Moving Average | 70.39 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 1,118,122 |
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, China Motor had revenue of TWD 31.78 billion and earned 2.88 billion in profits. Earnings per share was 5.26.
Revenue | 31.78B |
Gross Profit | 4.52B |
Operating Income | 737.63M |
Pretax Income | 3.04B |
Net Income | 2.88B |
EBITDA | 1.51B |
EBIT | 737.63M |
Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 4.78 billion in cash and 3.59 billion in debt, giving a net cash position of 1.19 billion or 2.15 per share.
Cash & Cash Equivalents | 4.78B |
Total Debt | 3.59B |
Net Cash | 1.19B |
Net Cash Per Share | 2.15 |
Equity (Book Value) | 38.67B |
Book Value Per Share | 64.29 |
Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -505.54 million and capital expenditures -1.82 billion, giving a free cash flow of -2.32 billion.
Operating Cash Flow | -505.54M |
Capital Expenditures | -1.82B |
Free Cash Flow | -2.32B |
FCF Per Share | -4.19 |
Margins
Gross margin is 14.22%, with operating and profit margins of 2.32% and 9.06%.
Gross Margin | 14.22% |
Operating Margin | 2.32% |
Pretax Margin | 9.56% |
Profit Margin | 9.06% |
EBITDA Margin | 4.74% |
EBIT Margin | 2.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 7.19%.
Dividend Per Share | 4.20 |
Dividend Yield | 7.19% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 115.38% |
Buyback Yield | -0.11% |
Shareholder Yield | 7.22% |
Earnings Yield | 8.86% |
FCF Yield | -7.14% |
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 August 21, 2007. It was a forward split with a ratio of 1.005.
Last Split Date | Aug 21, 2007 |
Split Type | Forward |
Split Ratio | 1.005 |
Scores
China Motor has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
Altman Z-Score | 3.1 |
Piotroski F-Score | 2 |