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Beiqi Foton Motor Co Ltd

Beiqi Foton Motor Co Ltd

600166 · SHG · Consumer Cyclical / Auto Manufacturers

2.34CNY-0.02 (-0.85%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.36
Day Range2.33 – 2.38
52-Week Range2.64 – 3.86
Volume79.85M
Market Cap22.17B
P/E (TTM)14.74
Forward P/E18.98
EPS0.19
Dividend Yield0.00%
Beta0.66
50-Day Avg2.93
200-Day Avg3.08

About

Beiqi Foton Motor Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of complete vehicles in China and internationally. It operates through Vehicle and Other segments. The company offers mini, light, medium, and heavy trucks; light, medium, and large buses; vans and pickups; coaches; e-mobility products; used and special vehicles; new energy vehicles; automobile molds; and engines, gearboxes, batteries and electronic control systems, automobile driving systems, and other automotive parts and components. It also engages in financial guarantees; automobile export; industrial investment; business management, technical, and automotive industry consulting; technological development and promotion of satellite positioning systems, communications, computers, electronic equipment, and automotive parts; sale of machinery and special equipment; import and export; copyright agency services; sweeper technology research and development; technology and service trade; and car rental activities. Beiqi Foton Motor Co.,Ltd. was founded in 1996 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Zheng Hua Lu
  • Employees22.72K
  • HeadquartersNorth of Laoniuwan Village, Beijing, China, 102206, China
  • Websitehttps://www.foton.com.cn

Leadership

  • Mr. Zheng Hua LuExecutive VP, GM & Director · b. 1978
  • Ms. Qinghua LiCFO & Deputy GM · b. 1981
  • Ms. Weijuan ChenBoard Secretary · b. 1979
  • Mr. Qingshan ChenDeputy General Manager · b. 1971
  • Mr. Shuhai WangDeputy General Manager · b. 1975
  • Mr. Shipeng CuiDeputy General Manager · b. 1981
  • Mr. Zhi Dong QinDeputy General Manager · b. 1977
  • Mr. Zhao Wen LiangDeputy General Manager · b. 1978
  • Mr. Xugang LiuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.45M818.56M1.31B2.19B3.10B3.27B4.11B7.58B13.89B17.89B14.73B19.83B27.87B30.07B44.84B53.49B51.65B40.97B34.15B33.69B34.00B46.53B51.71B41.05B46.97B57.77B54.97B46.45B56.10B47.70B61.25B
Growth (%)-+98.46%+60.20%+66.68%+41.96%+5.46%+25.67%+84.32%+83.24%+28.78%-17.67%+34.66%+40.53%+7.91%+49.12%+19.30%-3.45%-20.66%-16.65%-1.35%+0.91%+36.87%+11.13%-20.61%+14.40%+22.99%-4.83%-15.51%+20.78%-14.97%+28.41%
Cost of Revenue327.71M664.26M1.11B1.88B2.69B2.97B3.74B6.84B12.69B16.49B13.72B17.84B25.45B27.63B39.83B47.17B46.95B36.77B29.87B29.78B29.87B40.33B45.07B35.71B40.46B50.94B49.56B41.31B50.21B41.83B55.14B
Gross Profit84.74M154.30M205.45M301.85M415.00M355.93M376.89M736.09M1.20B1.38B1.00B1.52B2.42B2.44B5.01B6.33B4.69B4.21B4.28B3.91B4.13B6.20B6.64B5.34B6.50B6.82B5.41B5.14B5.89B5.87B6.11B
Gross Margin20.55%18.85%15.67%13.81%13.37%10.88%9.17%9.71%8.65%7.74%6.82%7.67%8.68%8.11%11.18%11.83%9.09%10.26%12.53%11.60%12.14%13.33%12.84%13.01%13.85%11.81%9.84%11.07%10.50%12.31%9.97%
Operating Expense53.34M108.45M123.98M217.17M281.07M276.34M261.09M532.85M869.08M1.07B1.27B1.44B1.97B2.28B3.60B4.34B3.49B4.81B4.04B4.54B4.98B6.71B6.63B9.11B6.55B6.76B10.36B5.04B4.99B5.85B5.15B
Operating Income31.40M45.85M81.47M84.68M133.92M79.59M115.80M203.24M332.15M316.13M-265.33M79.60M446.97M155.79M1.41B1.99B1.20B-604.93M235.98M-631.63M-850.96M-506.63M5.67M-3.77B-44.32M61.22M-4.95B97.63M904.99M21.71M956.78M
Operating Margin7.61%5.60%6.21%3.87%4.32%2.43%2.82%2.68%2.39%1.77%-1.80%0.40%1.60%0.52%3.15%3.72%2.32%-1.48%0.69%-1.87%-2.50%-1.09%0.01%-9.18%-0.09%0.11%-9.00%0.21%1.61%0.05%1.56%
EBITDA42.58M79.53M101.58M118.49M170.95M167.65M219.65M315.02M456.94M474.67M-55.48M331.31M774.14M616.85M1.77B2.61B2.18B141.84M999.42M361.05M287.07M766.24M730.25M-1.75B817.81M2.37B1.36B1.60B2.02B1.60B3.56B
EBITDA Margin10.32%9.72%7.75%5.42%5.51%5.12%5.34%4.16%3.29%2.65%-0.38%1.67%2.78%2.05%3.95%4.87%4.22%0.35%2.93%1.07%0.84%1.65%1.41%-4.26%1.74%4.09%2.47%3.44%3.60%3.36%5.81%
Net Income31.06M37.84M52.99M74.01M101.58M88.05M102.84M126.33M227.48M217.34M-296.78M52.28M388.35M345.89M1.04B1.65B1.15B1.35B728.35M477.10M406.41M566.83M111.92M-3.57B191.54M154.64M-5.06B66.76M909.48M80.54M1.36B
Net Income Margin7.53%4.62%4.04%3.39%3.27%2.69%2.50%1.67%1.64%1.22%-2.02%0.26%1.39%1.15%2.31%3.08%2.23%3.30%2.13%1.42%1.20%1.22%0.22%-8.71%0.41%0.27%-9.21%0.14%1.62%0.17%2.23%
R&D---------------540.18M808.47M1.68B1.61B1.89B2.24B2.55B864.81M1.52B1.72B1.83B1.72B1.59B2.08B1.90B1.78B
R&D as % of Total Revenue---------------1.01%1.57%4.10%4.72%5.62%6.58%5.49%1.67%3.69%3.66%3.18%3.12%3.43%3.71%3.98%2.91%
Interest Expense11.82M34.15M23.00M13.74M8.65M17.20M44.10M52.54M29.86M22.72M67.14M4.13M54.07M143.77M107.65M152.36M226.32M316.04M92.14M132.48M127.95M193.96M491.46M907.78M674.64M415.69M242.56M170.98M98.66M172.48M149.09M
Interest Expense % of Total Revenue2.87%4.17%1.75%0.63%0.28%0.53%1.07%0.69%0.21%0.13%0.46%0.02%0.19%0.48%0.24%0.28%0.44%0.77%0.27%0.39%0.38%0.42%0.95%2.21%1.44%0.72%0.44%0.37%0.18%0.36%0.24%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.82M485.63M665.68M1.35B1.83B2.66B3.08B3.32B4.17B5.49B5.43B6.41B7.73B9.83B17.66B24.64B28.12B33.05B32.43B34.70B42.75B53.91B62.42B58.91B53.17B52.75B48.83B48.51B44.89B51.85B53.46B
Total Liabilities231.13M328.87M455.92M754.96M1.13B1.69B2.07B2.17B2.60B3.75B3.97B4.91B5.81B6.82B13.58B16.58B19.03B18.02B17.19B19.15B24.00B34.85B43.38B43.69B37.96B37.31B38.35B34.78B30.48B37.33B37.25B
Total Equity67.69M156.76M209.75M553.49M652.21M926.26M1.01B1.15B1.56B1.74B1.45B1.50B1.91B3.01B4.07B8.06B8.85B14.73B14.97B15.29B18.54B18.91B18.96B15.18B15.23B15.47B10.47B13.59B14.23B14.32B15.62B
Cash10.75M20.82M27.39M100.93M180.39M287.34M308.46M190.45M209.52M187.59M248.60M358.12M410.56M510.31M4.13B5.37B4.21B6.23B2.92B2.19B4.56B4.08B3.22B4.64B2.88B5.41B6.58B8.57B4.88B8.82B9.11B
Total Debt118.38M147.31M185.38M170.71M371.00M773.95M926.95M702.41M532.42M941.79M1.53B1.52B1.15B1.87B2.09B2.85B6.24B4.54B2.73B3.84B4.22B7.81B16.21B16.94B14.17B7.83B7.93B4.92B1.31B3.28B-
Net Debt107.63M126.50M157.98M69.78M190.61M486.61M618.50M511.96M322.89M754.20M1.28B1.16B739.36M1.36B-2.04B-2.53B2.02B-1.69B-182.10M1.64B-337.53M3.73B12.99B12.30B11.28B2.41B1.36B-3.65B-3.57B-5.54B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.69M141.07M5.00M85.09M486.08M530.38M292.45M-82.90M232.96M558.21M-417.46M4.09B1.08B-524.97M-799.34M1.10B1.10B490.04M1.19B-2.62B-467.64M4.84B8.68B764.36M869.94M806.45M1.31B1.89B
Investing Cash Flow-168.69M-263.12M-445.62M-137.02M-296.14M-592.01M-683.37M-415.64M-313.46M-496.15M-816.34M-712.68M-2.24B-3.79B-180.33M-1.81B-2.29B-1.69B-4.68B-6.34B-4.63B-2.67B97.69M582.34M-145.35M-429.49M-673.73M-
Financing Cash Flow222.54M201.51M547.56M75.47M-307.94M80.69M369.14M543.51M98.73M53.40M1.32B-277.11M2.89B3.08B2.45B-2.42B715.95M2.76B3.03B8.26B6.51B-3.65B-6.86B-236.99M1.11B-3.81B2.71B-
Capital Expenditure174.30M267.47M224.86M183.21M308.61M621.50M659.21M436.04M370.89M564.68M505.54M759.34M3.09B4.32B2.31B3.98B3.95B3.17B6.95B2.81B2.57B2.45B1.76B2.01B1.59B1.39B1.51B856.40M
Free Cash Flow-154.61M-126.40M-219.85M-98.12M177.47M-91.12M-366.76M-518.94M-137.93M-6.47M-923.00M3.33B-2.01B-4.84B-3.11B-2.88B-2.85B-2.68B-5.76B-5.43B-3.04B2.38B6.92B-1.25B-716.48M-1.13B-203.50M1.04B
Dividends Paid49.80M20.61M28.42M77.53M75.44M46.05M73.38M113.03M79.91M75.91M391.98M115.67M302.87M548.48M663.03M604.54M570.22M354.93M444.83M567.73M928.76M751.43M484.32M248.20M202.65M115.54M160.01M107.64M
FCF to OCF-785.28%-89.60%-4392.72%-115.32%36.51%-17.18%-125.41%626.00%-59.21%-1.16%221.10%81.43%-187.25%922.62%389.20%-261.04%-258.34%-547.65%-483.15%207.59%650.42%49.32%79.71%-163.49%-82.36%-140.22%-15.59%54.80%
Dividend Paid to FCF-32.21%-16.30%-12.93%-79.02%42.51%-50.54%-20.01%-21.78%-57.94%-1173.41%-42.47%3.47%-15.04%-11.32%-21.31%-21.01%-20.02%-13.23%-7.73%-10.46%-30.54%31.51%7.00%-19.86%-28.28%-10.22%-78.63%10.37%

Earnings

Report DateMay 30, 2007Aug 29, 2007Oct 29, 2007Feb 1, 2008Apr 28, 2008Sep 3, 2008Oct 30, 2008Mar 30, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 29, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 16, 2014Aug 19, 2014Oct 30, 2014Feb 25, 2015Apr 17, 2015Aug 30, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Dec 31, 2016Apr 14, 2017Aug 30, 2017Oct 30, 2017Apr 28, 2018Aug 31, 2018Oct 31, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 24, 2020Aug 22, 2020Oct 31, 2020Apr 29, 2021Jul 23, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate--0.030.020.03-0.020.01--0.06-0.08-----------0.12-0.03-0.020.06------0.010.010.01-0.01-0.010.02-----------------
EPS Actual0.030.040.010.030.040.050.02-0.060.050.070.070.090.100.170.100.020.100.060.040.060.340.10-0.05-0.040.030.040.020.040.04-0.040.000.030.020.000.000.040.010.010.010.050.040.010.01-0.09-0.04-0.120.010.030.00-0.010.070.020.060.04-0.05-0.820.010.000.04
Surprise---66.67%50.00%33.33%-0.00%-700.00%--16.67%-25.00%------------75.00%--32.67%-92.50%-166.67%------0.00%0.00%0.00%600.00%500.00%-50.00%-----------------
Timing--After-hoursPre-marketAfter-hours-After-hoursAfter-hours--Pre-market-Pre-market-----------After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketPre-market--After-hours

Key Statistics & Ratios

Market Cap22.17B
Enterprise Value14.89B
Trailing P/E14.74
Forward P/E18.98
PEG Ratio0.41
Price / Sales0.34
Price / Book1.38
EPS0.19
Book Value2.00
Revenue (TTM)64.54B
Gross Profit (TTM)6.43B
EBITDA2.08B
Profit Margin2.31%
Operating Margin0.80%
Return on Equity8.82%
Return on Assets0.57%
Shares Outstanding7.92B
Shares Float4.31B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 26, 2018
20171×
0.03Jul 20, 2017
20161×
0.04Jul 7, 2016
20151×
0.02Jul 16, 2015
20141×
0.05Jul 17, 2014
20131×
0.08Jun 17, 2013
20121×
0.06Mar 29, 2012
20111×
0.14May 16, 2011
20101×
0.04May 14, 2010
20091×
0.01Jun 12, 2009
20082×
0.04Dec 12, 20080.03Jun 5, 2008
20061×
0.23May 30, 2006
20051×
0.02Jul 18, 2005
20041×
0.02Nov 18, 2004
20031×
0.02Oct 21, 2003
20021×
0.01May 13, 2002
20011×
0.01Jun 22, 2001
19991×
0.01Oct 25, 1999
19981×
0.02Sep 1, 1998

Stock Splits

  • Jul 7, 20162:1
  • May 16, 20112:1
  • Jun 29, 20063:2
  • Oct 21, 20033:2
  • Mar 11, 2003988:947
  • Aug 11, 20001777:1762
  • Oct 25, 199993773:72133