China Motor Corporation (TPE:2204)

China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 34.82 billion. The enterprise value is 37.41 billion.

Market Cap	34.82B
Enterprise Value	37.41B

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 0.03% in one year.

Current Share Class	553.62M
Shares Outstanding	553.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.28%
Float	241.39M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 9.02.

PE Ratio	12.07
Forward PE	9.02
PS Ratio	1.10
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -16.12.

EV / Earnings	13.00
EV / Sales	1.18
EV / EBITDA	9.38
EV / EBIT	11.86
EV / FCF	-16.12

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	0.58
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 -11.41% 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	-11.41%
50-Day Moving Average	58.46
200-Day Moving Average	68.89
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	1,417,467

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 5.27.

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)	5.27

Balance Sheet

The company has 4.52 billion in cash and 3.59 billion in debt, giving a net cash position of 926.24 million or 1.67 per share.

Cash & Cash Equivalents	4.52B
Total Debt	3.59B
Net Cash	926.24M
Net Cash Per Share	1.67
Equity (Book Value)	38.67B
Book Value Per Share	63.50
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	4.75%
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 6.68%.

Dividend Per Share	4.20
Dividend Yield	6.68%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	115.38%
Buyback Yield	-0.03%
Shareholder Yield	6.56%
Earnings Yield	8.27%
FCF Yield	-6.66%

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