Taiwan · Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 31.33 billion. The enterprise value is 35.31 billion.
| Market Cap | 31.33B |
| Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +17.62% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 10.45% |
| Float | 241.22M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -34.10.
| EV / Earnings | 11.77 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.09 |
| EV / FCF | -34.10 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.55 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 1.07M |
| Employee Count | 2,814 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, China Motor has paid 104.29 million in taxes.
| Income Tax | 104.29M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.62, so China Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 54.06 |
| 200-Day Moving Average | 57.67 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 1,844,294 |
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 33.56 billion and earned 3.00 billion in profits. Earnings per share was 5.46.
| Revenue | 33.56B |
| Gross Profit | 5.15B |
| Operating Income | 1.38B |
| Pretax Income | 3.24B |
| Net Income | 3.00B |
| EBITDA | 2.24B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 4.65 billion in cash and 4.72 billion in debt, with a net cash position of -65.38 million or -0.12 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 4.72B |
| Net Cash | -65.38M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 57.33 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 792.26 million and capital expenditures -1.83 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 792.26M |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 860.87M |
| Net Borrowing | 280.48M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 15.36%, with operating and profit margins of 4.11% and 8.94%.
| Gross Margin | 15.36% |
| Operating Margin | 4.11% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.94% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 9.57% |
| FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |