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Chijet Motor Company, Inc. (CJET) 10-Year Financial Performance & Capital Metrics

CJET •
Consumer CyclicalAuto ManufacturersElectric-only passenger car makers
AboutChijet Motor Company, Inc. engages in the research and development, production, and sale of new energy vehicles. It offers battery electric vehicles, plug-in hybrid electric vehicles, and fuel cell electric vehicles. The company was founded in 2021 and is based in Grand Cayman, the Cayman Islands.Show more
  • Revenue $7M -27.1%
  • EBITDA -$34M +36.9%
  • Net Income -$47M +31.1%
  • EPS (Diluted) -866.00 +32.9%
  • Gross Margin -359.02% -3.9%
  • EBITDA Margin -493.81% +13.4%
  • Operating Margin -828.34% +11.5%
  • Net Margin -678.16% +5.6%
  • ROE -
  • ROIC -17.27% +51.5%
  • Debt/Equity -
  • Interest Coverage -3.46 +44.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 97 (top 3%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-32.32%
TTM-56%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-7.32%

EPS CAGR

10Y-
5Y-
3Y-
TTM-62.21%

ROCE

10Y Avg-39.46%
5Y Avg-39.46%
3Y Avg-53.26%
Latest-17.27%

Peer Comparison

Electric-only passenger car makers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TSLATesla, Inc.1.51T402.51372.69-2.93%4%4.58%0.41%0.10
LILi Auto Inc.35.32B17.5916.0016.71%3.59%6.16%3.39%0.23
CJETChijet Motor Company, Inc.11.38M2.08-0.00-27.08%-7.01%
FFAIFaraday Future Intelligent Electric Inc.100.53M0.49-0.03-31.25%-745.17%-207.37%0.86
LCIDLucid Group, Inc.3.27B10.00-0.83-100%-324.65%-376.15%1.20
ZKZEEKR Intelligent Technology Holding Limited6.85B26.73-0.9846.91%-3.68%21.67%
AIEVThunder Power Holdings, Inc.7M0.14-2.30-32.68%0.00
VFSVinFast Auto Ltd.7.62B3.26-2.5757.87%-137.04%

Compare CJET vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs TSLA

Compare head-to-head with Tesla, Inc.

vs LI

Compare head-to-head with Li Auto Inc.

Compare Top 5

vs TSLA, LI, NIO, VFS

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+26.52M22.3M14.96M9.48M6.92M
Revenue Growth %--15.89%-32.92%-36.62%-27.08%
Cost of Goods Sold+91.95M79.55M53.29M42.25M31.74M
COGS % of Revenue346.79%356.69%356.17%445.49%459.02%
Gross Profit+-65.44M-57.25M-38.33M-32.76M-24.83M
Gross Margin %-246.79%-256.69%-256.17%-345.49%-359.02%
Gross Profit Growth %-12.51%33.06%14.51%24.23%
Operating Expenses+40.66M71.91M79.94M55.96M32.45M
OpEx % of Revenue153.34%322.45%534.31%590.13%469.33%
Selling, General & Admin34.45M50.44M65.32M47.28M30.86M
SG&A % of Revenue129.91%226.16%436.63%498.59%446.33%
Research & Development5.69M15.42M13.77M8.4M1.48M
R&D % of Revenue21.46%69.14%92.05%88.56%21.37%
Other Operating Expenses522K6.05M842K283K112K
Operating Income+-106.09M-129.16M-118.26M-88.72M-57.28M
Operating Margin %-400.13%-579.13%-790.48%-935.62%-828.34%
Operating Income Growth %--21.74%8.44%24.98%35.44%
EBITDA+-47.88M-74.85M-73.61M-54.1M-34.15M
EBITDA Margin %-180.58%-335.61%-492.01%-570.55%-493.81%
EBITDA Growth %--56.33%1.66%26.5%36.89%
D&A (Non-Cash Add-back)58.21M54.31M44.65M34.62M23.13M
EBIT-105.57M-123.11M-117.42M-88.44M-52.43M
Net Interest Income+-14.46M-14.21M-13.88M-14.14M-16.52M
Interest Income000051K
Interest Expense14.46M14.21M13.88M14.14M16.57M
Other Income/Expense47.63M66.61M6.75M-9.78M-11.72M
Pretax Income+-58.47M-62.55M-111.52M-98.5M-69M
Pretax Margin %-220.5%-280.46%-745.39%-1038.71%-997.9%
Income Tax+00000
Effective Tax Rate %49.79%47.82%69.28%69.15%67.96%
Net Income+-29.11M-29.91M-77.26M-68.11M-46.9M
Net Margin %-109.78%-134.11%-516.38%-718.24%-678.16%
Net Income Growth %--2.75%-158.29%11.84%31.15%
Net Income (Continuing)-58.47M-62.55M-111.52M-98.5M-69M
Discontinued Operations00000
Minority Interest152.32M120.31M84.71M53.96M33.78M
EPS (Diluted)+-328.00-590.00-1523.00-1290.00-866.00
EPS Growth %--79.88%-158.14%15.3%32.87%
EPS (Basic)-328.00-590.00-1523.00-1290.00-866.00
Diluted Shares Outstanding88.7K50.71K50.71K52.81K54.13K
Basic Shares Outstanding88.7K50.71K50.71K52.81K54.13K
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+295.02M180.06M160.63M90.83M62.42M
Cash & Short-Term Investments41.2M23.19M37.92M10.73M3.71M
Cash Only41.2M23.19M37.92M10.73M3.71M
Short-Term Investments00000
Accounts Receivable144.64M76.79M60.91M48.98M40.96M
Days Sales Outstanding1.99K1.26K1.49K1.89K2.16K
Inventory25.65M31.19M23.92M14.79M11.14M
Days Inventory Outstanding101.83143.12163.83127.74128.16
Other Current Assets76.96M27.35M19.97M7.8M530K
Total Non-Current Assets+658.28M629.09M492.98M445.62M408.37M
Property, Plant & Equipment313.21M270.65M217.9M181.38M158.96M
Fixed Asset Turnover0.08x0.08x0.07x0.05x0.04x
Goodwill2.93M3.01M2.77M2.69M2.62M
Intangible Assets287.22M291.75M265.55M253.56M243.54M
Long-Term Investments4.6M4.86M4.37M3.7M3.25M
Other Non-Current Assets240K1.74M2.39M4.29M0
Total Assets+953.3M809.15M653.61M536.45M470.79M
Asset Turnover0.03x0.03x0.02x0.02x0.01x
Asset Growth %--15.12%-19.22%-17.93%-12.24%
Total Current Liabilities+246.97M367.4M493.14M525.05M573.31M
Accounts Payable118.11M90.81M71.11M62.02M59.79M
Days Payables Outstanding468.83416.65487.07535.81687.57
Short-Term Debt57.48M118.92M307.28M332.11M363.58M
Deferred Revenue (Current)5.59M6.25M3.65M5.01M3.77M
Other Current Liabilities31.72M120.57M13.52M110.24M8.39M
Current Ratio1.19x0.49x0.33x0.17x0.11x
Quick Ratio1.09x0.41x0.28x0.14x0.09x
Cash Conversion Cycle1.62K983.131.16K1.48K1.6K
Total Non-Current Liabilities+534.67M329.72M144.34M90.27M42.96M
Long-Term Debt456.08M085.91M40.55M0
Capital Lease Obligations00000
Deferred Tax Liabilities00000
Other Non-Current Liabilities78.58M329.72M58.43M49.73M42.96M
Total Liabilities781.64M697.12M637.48M615.33M616.27M
Total Debt+118.94M118.92M112.64M372.65M363.58M
Net Debt77.75M95.73M74.72M361.92M359.88M
Debt / Equity0.69x1.06x6.98x--
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage-7.34x-9.09x-8.52x-6.28x-3.46x
Total Equity+171.66M112.03M16.13M-78.87M-145.49M
Equity Growth %--34.74%-85.6%-589.05%-84.45%
Book Value per Share1935.312209.33318.04-1493.49-2687.86
Total Shareholders' Equity19.34M-8.27M-68.58M-132.83M-179.27M
Common Stock27K27K27K16K16K
Retained Earnings-132.23M-162.14M-246.05M-314.24M-361.13M
Treasury Stock000-500K-500K
Accumulated OCI10.71M13.01M13.72M12.76M13.22M
Minority Interest152.32M120.31M84.71M53.96M33.78M

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-142.98M-22.37M22.38M-40.02M-25.46M
Operating CF Margin %-539.26%-100.32%149.61%-421.99%-368.24%
Operating CF Growth %-84.35%200.04%-278.78%36.37%
Net Income-29.11M-29.91M-77.26M-68.11M-69M
Depreciation & Amortization58.21M54.31M44.65M34.62M23.13M
Stock-Based Compensation0022.9M3.17M92K
Deferred Taxes00000
Other Non-Cash Items-126.76M-126.72M-63M-40.25M17.89M
Working Capital Changes-45.33M79.94M95.08M30.55M2.42M
Change in Receivables11.23M4.22M-734K-1.35M12.17M
Change in Inventory-8.53M-25.08M490K3.97M-378K
Change in Payables0000-1.28M
Cash from Investing+34.37M-1.07M-13.24M-1.76M-1.06M
Capital Expenditures-57K-951K-11.84M-5.34M-1.09M
CapEx % of Revenue0.21%4.26%79.13%56.31%15.73%
Acquisitions00000
Investments-----
Other Investing34.43M-120K-1.41M3.58M30K
Cash from Financing+-31.15M-44.61M1.38M5.22M13.64M
Debt Issued (Net)0-44.61M0010.82M
Equity Issued (Net)00001000K
Dividends Paid00000
Share Repurchases00000
Other Financing-31.15M01.38M5.22M0
Net Change in Cash-131.76M-66.05M6.88M-37.91M-8.34M
Free Cash Flow+-143.04M-23.32M10.54M-45.36M-26.55M
FCF Margin %-539.47%-104.58%70.48%-478.3%-383.98%
FCF Growth %-83.69%145.21%-530.13%41.46%
FCF per Share-1612.62-459.97207.95-858.84-490.55
FCF Conversion (FCF/Net Income)4.91x0.75x-0.29x0.59x0.54x
Interest Paid3.01M258K0236K113K
Taxes Paid00000

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)-16.96%-21.09%-120.56%--
Return on Invested Capital (ROIC)--42.38%-59.4%-35.59%-17.27%
Gross Margin-246.79%-256.69%-256.17%-345.49%-359.02%
Net Margin-109.78%-134.11%-516.38%-718.24%-678.16%
Debt / Equity0.69x1.06x6.98x--
Interest Coverage-7.34x-9.09x-8.52x-6.28x-3.46x
FCF Conversion4.91x0.75x-0.29x0.59x0.54x
Revenue Growth--15.89%-32.92%-36.62%-27.08%

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