XSHG600166
Market cap2.56bUSD
Jan 16, Last price
2.40CNY
1D
0.84%
1Q
-3.61%
Jan 2017
-22.33%
Name
Beiqi Foton Motor Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 56,096,761 20.78% | 46,446,744 -15.51% | |||||||
Cost of revenue | 54,367,974 | 44,829,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,728,787 | 1,617,672 | |||||||
NOPBT Margin | 3.08% | 3.48% | |||||||
Operating Taxes | 84,906 | 93,533 | |||||||
Tax Rate | 4.91% | 5.78% | |||||||
NOPAT | 1,643,882 | 1,524,139 | |||||||
Net income | 909,481 2,034.63% | 42,606 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (240,033) | 32,440 | |||||||
BB yield | 1.11% | -0.14% | |||||||
Debt | |||||||||
Debt current | 212,967 | 450,438 | |||||||
Long-term debt | 1,453,573 | 4,654,457 | |||||||
Deferred revenue | 716,659 | 735,285 | |||||||
Other long-term liabilities | 1,316,487 | 408,847 | |||||||
Net debt | (10,210,050) | (10,385,596) | |||||||
Cash flow | |||||||||
Cash from operating activities | 806,454 | 869,940 | |||||||
CAPEX | (1,386,581) | ||||||||
Cash from investing activities | (429,492) | ||||||||
Cash from financing activities | (3,806,752) | 1,105,750 | |||||||
FCF | 4,466,826 | (201,919) | |||||||
Balance | |||||||||
Cash | 5,058,805 | 8,744,709 | |||||||
Long term investments | 6,817,786 | 6,745,782 | |||||||
Excess cash | 9,071,752 | 13,168,154 | |||||||
Stockholders' equity | 5,322,705 | 10,382,266 | |||||||
Invested Capital | 11,892,613 | 9,230,460 | |||||||
ROIC | 15.56% | 15.47% | |||||||
ROCE | 10.01% | 8.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,908,530 | 7,975,471 | |||||||
Price | 2.73 -2.85% | 2.81 -18.31% | |||||||
Market cap | 21,590,286 -3.66% | 22,411,074 0.41% | |||||||
EV | 11,553,243 | 12,175,545 | |||||||
EBITDA | 3,531,112 | 3,286,395 | |||||||
EV/EBITDA | 3.27 | 3.70 | |||||||
Interest | 98,664 | 151,997 | |||||||
Interest/NOPBT | 5.71% | 9.40% |