China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 43.51 billion. The enterprise value is 46.87 billion.

Market Cap	43.51B
Enterprise Value	46.87B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	553.62M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.93%
Float	241.39M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 11.15.

PE Ratio	9.33
Forward PE	11.15
PS Ratio	1.00
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -31.46.

EV / Earnings	10.30
EV / Sales	1.09
EV / EBITDA	7.18
EV / EBIT	8.14
EV / FCF	-31.46

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.11.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	0.11
Debt / EBITDA	1.23
Debt / FCF	-2.85
Interest Coverage	506.90

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	15.31M
Profits Per Employee	1.62M
Employee Count	2,814
Asset Turnover	0.84
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.15, so China Motor's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-24.42%
50-Day Moving Average	79.70
200-Day Moving Average	98.28
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	2,765,122

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 43.08 billion and earned 4.55 billion in profits. Earnings per share was 8.32.

Revenue	43.08B
Gross Profit	6.78B
Operating Income	2.69B
Pretax Income	5.78B
Net Income	4.55B
EBITDA	3.40B
EBIT	2.69B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 4.25 billion in debt, giving a net cash position of 422.36 million or 0.76 per share.

Cash & Cash Equivalents	4.67B
Total Debt	4.25B
Net Cash	422.36M
Net Cash Per Share	0.76
Equity (Book Value)	40.08B
Book Value Per Share	65.57
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.91 million and capital expenditures -1.95 billion, giving a free cash flow of -1.49 billion.

Operating Cash Flow	459.91M
Capital Expenditures	-1.95B
Free Cash Flow	-1.49B
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 6.25% and 10.56%.

Gross Margin	15.75%
Operating Margin	6.25%
Pretax Margin	13.42%
Profit Margin	10.56%
EBITDA Margin	7.90%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	6.00
Dividend Yield	7.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	73.01%
Buyback Yield	-0.09%
Shareholder Yield	7.41%
Earnings Yield	10.59%
FCF Yield	-3.42%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a