Beiqi Foton Motor Co., Ltd.

600166.SS

600166.SSBeiqi Foton Motor Co., Ltd. CN flag

Shanghai Stock Exchange

2.83

CNY

+0.01

(+0.35%)

0.03EPS

94.33P/E

22.41BMarket Cap

Aug 28Next Earn

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ISIN

CNE000000WC6

Return %

Stock

S&P500

20.43

12.04

-9.87

62.27

40.10

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.33	6.1	6	5.02	6.57	9.24	6.2	7.36	7.47	8.47	6.96	7.4	5.92	6.27
Basic EPS, GAAP	0.27	0.13	0.09	0.06	0.08	0.02	-0.54	0.03	0.02	-0.78	0.01	0.12	0.01	0.03
Free Cash Flow per Basic Share	-0.63	-0.51	-0.51	-0.4	-0.45	-0.97	-0.46	0.37	0.89	-0.19	-0.11	-0.15	-0.03	-0.18
Dividend per Share	0.13	0.11	0.1	0.05	0.06	0.1	0.14	0.12	0.06	0.04	0.03	0.02	0.02	0.02
Book Value per Share	1.12	1.03	1.03	0.95	1.29	1.6	0.81	0.86	0.72	0.08	0.31	0.39	0.37	0.43
Tangible Book Value per Share	2.18	1.73	1.63	1.64	1.49	1.75	1.51	1.45	1.3	0.8	1.26	1.19	1.11	1.16
Basic Weighted Avg Shares	4,921	5,603	5,613	6,774	7,085	5,596	6,620	6,385	7,732	6,488	6,676	7,579	8,054	7,921
Sales/Revenue/Turnover	40,973	34,153	33,691	33,997	46,532	51,710	41,054	46,966	57,765	54,974	46,447	56,097	47,698	49,629
Operating Margin (%)	-1.1	0.88	-1.01	-1.76	-0.75	-1.16	-7.41	-1.13	1.06	-0.7	0.76	1.17	2.22	2.35
Depreciation Expense	747	829	1,002	1,208	1,576	1,963	2,232	1,835	1,954	2,041	1,669	1,802	1,882	- -
Net Income, GAAP	1,353	728	477	406	567	112	-3,575	192	155	-5,061	67	909	81	260
Effective Tax Rate (%)	14.66	8.29	0.2	11.2	1.11	38.9	- -	- -	- -	- -	67.35	9	32.4	6.76
Profit Margin (%)	3.3	2.13	1.42	1.2	1.22	0.22	-8.71	0.41	0.27	-9.21	0.14	1.62	0.17	0.52
Working Capital	3,193	-2,652	-5,573	-4,129	-5,577	-9,808	-1,300	-9,932	-9,472	-12,069	-6,324	-8,695	-7,316	-7,506
LT Debt	2,391	587	953	2,280	3,207	3,823	6,307	3,066	5,557	3,583	4,469	1,280	2,771	2,517
Total Equity	15,026	15,372	15,547	18,752	19,067	19,043	15,302	15,212	15,426	10,478	13,740	14,406	14,521	14,891
Return on Invested Capital (%)	-2.23	1.46	-1.82	-2.53	-1.4	-1.18	- -	- -	- -	- -	0.64	3.6	4.16	5.53
Return on Capital (%)	15.07	8.51	6.51	5.38	5.69	2.17	- -	- -	- -	- -	1.78	17.53	3.42	5.35
Return on Common Equity (%)	28.29	12.94	8.29	6.66	7.29	1.24	-49.87	3.54	2.79	-164.6	5.17	36.45	2.73	7.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.12%	1.69%	-14.97%
Net Income, GAAP	-577.69%	-464.44%	-91.14%
Free Cash Flow	-13.44%	1.05%	-82%
Total Cash Common Dividend	-4.74%	-21.43%	38.49%
Total Equity	0.8%	1.22%	0.8%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Weijuan Chen
Full Time Employees: 20,043
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: North of Laoniuwan Village Beijing People's Republic of China 102206
IPO Date: Jun 2, 1998
Website: foton-global.com
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Business: Beiqi Foton Motor Co., Ltd. manufactures and sells commercial vehicles worldwide. The company offers passenger vehicles, such as vans, pickups, and SUVs; light-duty trucks; medium and heavy-duty trucks; buses and coaches; and mini trucks and special vehicles. It also provides total care, parts, and financing services. In addition, the company exports its products. The company was founded in 1996 and is headquartered in Beijing, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	28,337	25,697	31,841
Accounts Receivable, Net	8,363	6,078	8,985
Cash, Cash Equivalents & STI	8,598	8,841	10,952
Inventories	7,062	6,976	6,666
Total Current Liabilities	33,145	33,014	39,347
Payables & Accruals	- -	- -	- -
ST Debt	1,554	1,707	2,200
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,554	1,707	2,200
LT Borrowings	4,213	2,595	2,354
LT Finance Leases	184	176	163
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,004	7,917	7,917
Market Capitalization	21,853	20,092	19,407

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.33	6.1	6	5.02	6.57	9.24	6.2	7.36	7.47	8.47	6.96	7.4	5.92	6.27
Basic EPS, GAAP	0.27	0.13	0.09	0.06	0.08	0.02	-0.54	0.03	0.02	-0.78	0.01	0.12	0.01	0.03
Free Cash Flow per Basic Share	-0.63	-0.51	-0.51	-0.4	-0.45	-0.97	-0.46	0.37	0.89	-0.19	-0.11	-0.15	-0.03	-0.18
Dividend per Share	0.13	0.11	0.1	0.05	0.06	0.1	0.14	0.12	0.06	0.04	0.03	0.02	0.02	0.02
Book Value per Share	1.12	1.03	1.03	0.95	1.29	1.6	0.81	0.86	0.72	0.08	0.31	0.39	0.37	0.43
Tangible Book Value per Share	2.18	1.73	1.63	1.64	1.49	1.75	1.51	1.45	1.3	0.8	1.26	1.19	1.11	1.16
Basic Weighted Avg Shares	4,921	5,603	5,613	6,774	7,085	5,596	6,620	6,385	7,732	6,488	6,676	7,579	8,054	7,921
Sales/Revenue/Turnover	40,973	34,153	33,691	33,997	46,532	51,710	41,054	46,966	57,765	54,974	46,447	56,097	47,698	49,629
Operating Margin (%)	-1.1	0.88	-1.01	-1.76	-0.75	-1.16	-7.41	-1.13	1.06	-0.7	0.76	1.17	2.22	2.35
Depreciation Expense	747	829	1,002	1,208	1,576	1,963	2,232	1,835	1,954	2,041	1,669	1,802	1,882	- -
Net Income, GAAP	1,353	728	477	406	567	112	-3,575	192	155	-5,061	67	909	81	260
Effective Tax Rate (%)	14.66	8.29	0.2	11.2	1.11	38.9	- -	- -	- -	- -	67.35	9	32.4	6.76
Profit Margin (%)	3.3	2.13	1.42	1.2	1.22	0.22	-8.71	0.41	0.27	-9.21	0.14	1.62	0.17	0.52
Working Capital	3,193	-2,652	-5,573	-4,129	-5,577	-9,808	-1,300	-9,932	-9,472	-12,069	-6,324	-8,695	-7,316	-7,506
LT Debt	2,391	587	953	2,280	3,207	3,823	6,307	3,066	5,557	3,583	4,469	1,280	2,771	2,517
Total Equity	15,026	15,372	15,547	18,752	19,067	19,043	15,302	15,212	15,426	10,478	13,740	14,406	14,521	14,891
Return on Invested Capital (%)	-2.23	1.46	-1.82	-2.53	-1.4	-1.18	- -	- -	- -	- -	0.64	3.6	4.16	5.53
Return on Capital (%)	15.07	8.51	6.51	5.38	5.69	2.17	- -	- -	- -	- -	1.78	17.53	3.42	5.35
Return on Common Equity (%)	28.29	12.94	8.29	6.66	7.29	1.24	-49.87	3.54	2.79	-164.6	5.17	36.45	2.73	7.9

Year	Q1	Q2	Q3	Q4	FY
2023	14,974	13,872	14,097	13,155	56,097
2024	12,870	11,098	11,793	11,936	47,698
2025	14,801	- -	- -	- -	- -

Beiqi Foton Motor Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year