China Motor Corporation Statistics
China Motor Corporation (2204) Stock Statistics & Valuation Metrics
Total Valuation
China Motor Corporation has a market cap or net worth of TWD 28.68B. The enterprise value is TWD 33.42B.
- Market Cap
- TWD 28.68B
- Enterprise Value
- TWD 33.42B
Share Statistics
China Motor Corporation has 553,620,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 553,620,360
- Owned by Insiders
- ―
- Owned by Institutions
- 3.23%
Financial Efficiency
China Motor Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.28%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 2.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 11.40M
- Profits Per Employee
- 1.06M
- Employee Count
- 2,814
- Asset Turnover
- 0.59
- Inventory Turnover
- 4.64
Valuation Ratios
The current PE Ratio of China Motor Corporation is 8.44. China Motor Corporation’s PEG ratio is 0.47.
- PE Ratio
- 8.44
- PS Ratio
- 0.86
- PB Ratio
- 0.77
- Price to FCF
- 21.07
- Price to Operating Cash Flow
- 8.87
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, China Motor Corporation had revenue of 32.09B and earned 2.99B in profits. Earnings per share was 5.47.
- Revenue
- 32.09B
- Gross Profit
- 4.87B
- Operating Income
- 1.14B
- Pretax Income
- 3.19B
- Net Income
- 2.99B
- EBITDA
- 4.33B
- Earnings Per Share (EPS)
- 5.47
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -1.96B, giving a free cash flow of 1.37B billion.
- Operating Cash Flow
- 3.33B
- Free Cash Flow
- 1.37B
- Free Cash Flow per Share
- 2.43
Dividends & Yields
China Motor Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.95%
- Dividend Per Share
- ―
- Dividend Yield
- 6.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.75%
- Earnings Yield
- 11.49%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -10.69%
- 50-Day Moving Average
- 52.67
- 200-Day Moving Average
- 52.24
- Relative Strength Index (RSI)
- 42.97
- Average Volume (3m)
- 834.62K
Important Dates
China Motor Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
China Motor Corporation as a current ratio of 1.29, with Debt / Equity ratio of 19.03%
- Current Ratio
- 1.29
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 21.50
Taxes
In the past 12 months, China Motor Corporation has paid -477.00K in taxes.
- Income Tax
- -477.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
China Motor Corporation EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 21.08.
- EV to Sales
- 0.86
- EV to EBITDA
- 7.68
- EV to Free Cash Flow
- 21.08
- EV to Operating Cash Flow
- 8.69
Balance Sheet
China Motor Corporation has TWD 4.67B in cash and marketable securities with TWD 4.05B in debt, giving a net cash position of TWD 620.27M billion.
- Cash & Marketable Securities
- TWD 4.67B
- Total Debt
- TWD 4.05B
- Net Cash
- TWD 620.27M
- Net Cash Per Share
- TWD 1.12
- Tangible Book Value Per Share
- TWD 72.58
Margins
Gross margin is 14.35%, with operating margin of 4.32%, and net profit margin of 10.06%.
- Gross Margin
- 14.35%
- Operating Margin
- 4.32%
- Pretax Margin
- 10.02%
- Net Profit Margin
- 10.06%
- EBITDA Margin
- 11.15%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for China Motor Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.07%
- EPS Growth Forecast
- 18.08%
