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

CJET • • Industrial / General

Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesChinese EV Mass Market

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

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 0 (bottom 0%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

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

Chinese EV Mass Market

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LILi Auto Inc.	13.9B	16.64	2.21	16.71%	3.59%	6.16%	59.01%	0.23
VFSVinFast Auto Ltd.	8.16B	3.49	-0.00	57.87%	-132.48%
CJETChijet Motor Company, Inc.	1.84M	0.42	-0.00	-27.08%	-7.01%
NIONIO Inc.	11.09B	4.68	-0.42	18.18%	-35.01%	-367.38%		2.50
ZKZEEKR Intelligent Technology Holding Limited	6.85B	26.73	-0.98	46.91%	-3.68%		21.67%
XPEVXPeng Inc.	16.41B	21.05	-1.72	33.22%	-7.1%	-14.11%		0.51

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	26.52M	22.3M	14.96M	9.48M	6.92M
Revenue Growth %	-	-0.16%	-0.33%	-0.37%	-0.27%
Cost of Goods Sold+	91.95M	79.55M	53.29M	42.25M	31.74M
COGS % of Revenue	3.47%	3.57%	3.56%	4.45%	4.59%
Gross Profit+	-65.44M	-57.25M	-38.33M	-32.76M	-24.83M
Gross Margin %	-2.47%	-2.57%	-2.56%	-3.45%	-3.59%
Gross Profit Growth %	-	0.13%	0.33%	0.15%	0.24%
Operating Expenses+	40.66M	71.91M	79.94M	55.96M	32.45M
OpEx % of Revenue	1.53%	3.22%	5.34%	5.9%	4.69%
Selling, General & Admin	34.45M	50.44M	65.32M	47.28M	30.86M
SG&A % of Revenue	1.3%	2.26%	4.37%	4.99%	4.46%
Research & Development	5.69M	15.42M	13.77M	8.4M	1.48M
R&D % of Revenue	0.21%	0.69%	0.92%	0.89%	0.21%
Other Operating Expenses	522K	6.05M	842K	283K	112K
Operating Income+	-106.09M	-129.16M	-118.26M	-88.72M	-57.28M
Operating Margin %	-4%	-5.79%	-7.9%	-9.36%	-8.28%
Operating Income Growth %	-	-0.22%	0.08%	0.25%	0.35%
EBITDA+	-47.88M	-74.85M	-73.61M	-54.1M	-34.15M
EBITDA Margin %	-1.81%	-3.36%	-4.92%	-5.71%	-4.94%
EBITDA Growth %	-	-0.56%	0.02%	0.26%	0.37%
D&A (Non-Cash Add-back)	58.21M	54.31M	44.65M	34.62M	23.13M
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 Income	0	0	0	0	51K
Interest Expense	14.46M	14.21M	13.88M	14.14M	16.57M
Other Income/Expense	47.63M	66.61M	6.75M	-9.78M	-11.72M
Pretax Income+	-58.47M	-62.55M	-111.52M	-98.5M	-69M
Pretax Margin %	-2.21%	-2.8%	-7.45%	-10.39%	-9.98%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	0.5%	0.48%	0.69%	0.69%	0.68%
Net Income+	-29.11M	-29.91M	-77.26M	-68.11M	-46.9M
Net Margin %	-1.1%	-1.34%	-5.16%	-7.18%	-6.78%
Net Income Growth %	-	-0.03%	-1.58%	0.12%	0.31%
Net Income (Continuing)	-58.47M	-62.55M	-111.52M	-98.5M	-69M
Discontinued Operations	0	0	0	0	0
Minority Interest	152.32M	120.31M	84.71M	53.96M	33.78M
EPS (Diluted)+	-328.00	-590.00	-1523.00	-1290.00	-866.00
EPS Growth %	-	-0.8%	-1.58%	0.15%	0.33%
EPS (Basic)	-328.00	-590.00	-1523.00	-1290.00	-866.00
Diluted Shares Outstanding	88.7K	50.71K	50.71K	52.81K	54.13K
Basic Shares Outstanding	88.7K	50.71K	50.71K	52.81K	54.13K
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	295.02M	180.06M	160.63M	90.83M	62.42M
Cash & Short-Term Investments	41.2M	23.19M	37.92M	10.73M	3.71M
Cash Only	41.2M	23.19M	37.92M	10.73M	3.71M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	144.64M	76.79M	60.91M	48.98M	40.96M
Days Sales Outstanding	1.99K	1.26K	1.49K	1.89K	2.16K
Inventory	25.65M	31.19M	23.92M	14.79M	11.14M
Days Inventory Outstanding	101.83	143.12	163.83	127.74	128.16
Other Current Assets	76.96M	27.35M	19.97M	7.8M	530K
Total Non-Current Assets+	658.28M	629.09M	492.98M	445.62M	408.37M
Property, Plant & Equipment	313.21M	270.65M	217.9M	181.38M	158.96M
Fixed Asset Turnover	0.08x	0.08x	0.07x	0.05x	0.04x
Goodwill	2.93M	3.01M	2.77M	2.69M	2.62M
Intangible Assets	287.22M	291.75M	265.55M	253.56M	243.54M
Long-Term Investments	4.6M	4.86M	4.37M	3.7M	3.25M
Other Non-Current Assets	240K	1.74M	2.39M	4.29M	0
Total Assets+	953.3M	809.15M	653.61M	536.45M	470.79M
Asset Turnover	0.03x	0.03x	0.02x	0.02x	0.01x
Asset Growth %	-	-0.15%	-0.19%	-0.18%	-0.12%
Total Current Liabilities+	246.97M	367.4M	493.14M	525.05M	573.31M
Accounts Payable	118.11M	90.81M	71.11M	62.02M	59.79M
Days Payables Outstanding	468.83	416.65	487.07	535.81	687.57
Short-Term Debt	57.48M	118.92M	307.28M	332.11M	363.58M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	31.72M	120.57M	13.52M	110.24M	8.39M
Current Ratio	1.19x	0.49x	0.33x	0.17x	0.11x
Quick Ratio	1.09x	0.41x	0.28x	0.14x	0.09x
Cash Conversion Cycle	1.62K	983.13	1.16K	1.48K	1.6K
Total Non-Current Liabilities+	534.67M	329.72M	144.34M	90.27M	42.96M
Long-Term Debt	456.08M	0	85.91M	40.55M	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	78.58M	329.72M	58.43M	49.73M	42.96M
Total Liabilities	781.64M	697.12M	637.48M	615.33M	616.27M
Total Debt+	118.94M	118.92M	112.64M	372.65M	363.58M
Net Debt	77.75M	95.73M	74.72M	361.92M	359.88M
Debt / Equity	0.69x	1.06x	6.98x	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-7.34x	-9.09x	-8.52x	-6.28x	-3.46x
Total Equity+	171.66M	112.03M	16.13M	-78.87M	-145.49M
Equity Growth %	-	-0.35%	-0.86%	-5.89%	-0.84%
Book Value per Share	1935.31	2209.33	318.04	-1493.49	-2687.86
Total Shareholders' Equity	19.34M	-8.27M	-68.58M	-132.83M	-179.27M
Common Stock	27K	27K	27K	16K	16K
Retained Earnings	-132.23M	-162.14M	-246.05M	-314.24M	-361.13M
Treasury Stock	0	0	0	-500K	-500K
Accumulated OCI	10.71M	13.01M	13.72M	12.76M	13.22M
Minority Interest	152.32M	120.31M	84.71M	53.96M	33.78M

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-142.98M	-22.37M	22.38M	-40.02M	-25.46M
Operating CF Margin %	-5.39%	-1%	1.5%	-4.22%	-3.68%
Operating CF Growth %	-	0.84%	2%	-2.79%	0.36%
Net Income	-29.11M	-29.91M	-77.26M	-68.11M	-69M
Depreciation & Amortization	58.21M	54.31M	44.65M	34.62M	23.13M
Stock-Based Compensation	0	0	22.9M	3.17M	92K
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-126.76M	-126.72M	-63M	-40.25M	17.89M
Working Capital Changes	-45.33M	79.94M	95.08M	30.55M	2.42M
Change in Receivables	11.23M	4.22M	-734K	-1.35M	12.17M
Change in Inventory	-8.53M	-25.08M	490K	3.97M	-378K
Change in Payables	0	0	0	0	-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 Revenue	0%	0.04%	0.79%	0.56%	0.16%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	34.43M	-120K	-1.41M	3.58M	30K
Cash from Financing+	-31.15M	-44.61M	1.38M	5.22M	13.64M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-31.15M	0	1.38M	5.22M	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-143.04M	-23.32M	10.54M	-45.36M	-26.55M
FCF Margin %	-5.39%	-1.05%	0.7%	-4.78%	-3.84%
FCF Growth %	-	0.84%	1.45%	-5.3%	0.41%
FCF per Share	-1612.62	-459.97	207.95	-858.84	-490.55
FCF Conversion (FCF/Net Income)	4.91x	0.75x	-0.29x	0.59x	0.54x
Interest Paid	3.01M	258K	0	236K	113K
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
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 / Equity	0.69x	1.06x	6.98x	-	-
Interest Coverage	-7.34x	-9.09x	-8.52x	-6.28x	-3.46x
FCF Conversion	4.91x	0.75x	-0.29x	0.59x	0.54x
Revenue Growth	-	-15.89%	-32.92%	-36.62%	-27.08%

Frequently Asked Questions

Growth & Financials

Chijet Motor Company, Inc. (CJET) reported $16.4M in revenue for fiscal year 2024. This represents a 38% decrease from $26.5M in 2020.

Chijet Motor Company, Inc. (CJET) saw revenue decline by 27.1% over the past year.

Chijet Motor Company, Inc. (CJET) reported a net loss of $115.0M for fiscal year 2024.

Dividend & Returns

Chijet Motor Company, Inc. (CJET) had negative free cash flow of $71.9M in fiscal year 2024, likely due to heavy capital investments.

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