China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 36.21 billion. The enterprise value is 39.30 billion.

Market Cap	36.21B
Enterprise Value	39.30B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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)	-0.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.72%
Float	241.39M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.89.

PE Ratio	10.65
Forward PE	9.89
PS Ratio	1.04
PB Ratio	0.92
P/TBV Ratio	1.05
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 8.76, with an EV/FCF ratio of -20.55.

EV / Earnings	11.61
EV / Sales	1.12
EV / EBITDA	8.76
EV / EBIT	10.66
EV / FCF	-20.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.11.

Current Ratio	1.12
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	2.35
Debt / FCF	-2.19
Interest Coverage	37.89

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	12.42M
Profits Per Employee	1.20M
Employee Count	2,814
Asset Turnover	0.66
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.87, so China Motor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-50.00%
50-Day Moving Average	69.36
200-Day Moving Average	75.34
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	1,695,111

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 34.95 billion and earned 3.38 billion in profits. Earnings per share was 6.19.

Revenue	34.95B
Gross Profit	4.92B
Operating Income	987.40M
Pretax Income	3.74B
Net Income	3.38B
EBITDA	1.72B
EBIT	987.40M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 4.19 billion in debt, giving a net cash position of 829.01 million or 1.50 per share.

Cash & Cash Equivalents	5.02B
Total Debt	4.19B
Net Cash	829.01M
Net Cash Per Share	1.50
Equity (Book Value)	39.56B
Book Value Per Share	64.38
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.62 million and capital expenditures -1.70 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-207.62M
Capital Expenditures	-1.70B
Free Cash Flow	-1.91B
FCF Per Share	-3.45

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 2.83% and 9.68%.

Gross Margin	14.08%
Operating Margin	2.83%
Pretax Margin	10.69%
Profit Margin	9.68%
EBITDA Margin	4.93%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.42%.

Dividend Per Share	4.20
Dividend Yield	6.42%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	98.15%
Buyback Yield	-0.03%
Shareholder Yield	6.15%
Earnings Yield	9.35%
FCF Yield	-5.28%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a