Taiwan · Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 32.55 billion. The enterprise value is 37.21 billion.
| Market Cap | 32.55B |
| Enterprise Value | 37.21B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 8.74% |
| Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -32.87.
| EV / Earnings | 12.96 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.22 |
| EV / FCF | -32.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -4.94 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 1.02M |
| Employee Count | 2,814 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, China Motor has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.75, so China Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 61.92 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 1,100,668 |
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 30.98 billion and earned 2.87 billion in profits. Earnings per share was 5.26.
| Revenue | 30.98B |
| Gross Profit | 4.57B |
| Operating Income | 801.55M |
| Pretax Income | 3.02B |
| Net Income | 2.87B |
| EBITDA | 1.58B |
| EBIT | 801.55M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 4.60 billion in cash and 5.59 billion in debt, with a net cash position of -985.80 million or -1.78 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 5.59B |
| Net Cash | -985.80M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 40.21B |
| Book Value Per Share | 66.00 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 959.46 million and capital expenditures -2.09 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 959.46M |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 14.75%, with operating and profit margins of 2.59% and 9.27%.
| Gross Margin | 14.75% |
| Operating Margin | 2.59% |
| Pretax Margin | 9.76% |
| Profit Margin | 9.27% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.82% |
| FCF Yield | -3.48% |
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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |