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CJETChijet Motor Company, Inc.
$1.71$92557
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  4. Financial Ratios

Chijet Motor Company, Inc. (CJET) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (2020–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CJET Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$92557$13M$111M$1.6B——
Enterprise Value$360M$372M$473M$1.7B——
P/E Ratio →-0.00—————
P/S Ratio0.011.8211.73106.26——
P/B Ratio———98.57——
P/FCF———150.76——
P/OCF———71.03——

P/E links to full P/E history page with 30-year chart

CJET EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—53.8649.89111.25——
EV / EBITDA——————
EV / EBIT——————
EV / FCF———157.85——

CJET Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin-359.0%-359.0%-345.5%-256.2%-256.7%-246.8%
Operating Margin-828.3%-828.3%-935.6%-790.5%-579.1%-400.1%
Net Profit Margin-678.2%-678.2%-718.2%-516.4%-134.1%-109.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE———-120.6%-21.1%-17.0%
ROA-9.3%-9.3%-11.4%-10.6%-3.4%-3.1%
ROIC-17.3%-17.3%-35.6%-59.4%-42.4%—
ROCE——-103.2%-39.3%-22.5%-15.0%

CJET Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity———6.981.060.69
Debt / EBITDA——————
Net Debt / Equity———4.630.850.45
Net Debt / EBITDA——————
Debt / FCF———7.09——
Interest Coverage-3.46-3.46-6.28-8.52-9.09-7.34

CJET Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.110.110.170.330.491.19
Quick Ratio0.090.090.140.280.411.09
Cash Ratio0.010.010.020.080.060.17
Asset Turnover—0.010.020.020.030.03
Inventory Turnover2.852.852.862.232.553.58
Days Sales Outstanding—2161.871885.081485.911256.661991.14

CJET Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield——————
FCF Yield———0.7%——
Buyback Yield0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%——
Shares Outstanding—$54127$52812$50710$50710$88701

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Negative Margins Indicate Structural Impairment

According to recent financial statements, Chijet's gross margin has consistently remained in negative territory, reaching -3.6% in 2024Q4, which suggests that the company is currently unable to recover even the direct costs of production, let alone cover its substantial operating overheads or research and development expenditures.

The persistent negative gross margin profile implies that the company's unit economics are fundamentally broken, likely due to unabsorbed manufacturing overheads at the FAW Jilin facilities. Investors should monitor whether management can achieve any scale-driven cost efficiencies, though current trends suggest that each additional vehicle produced may be further eroding the company's limited capital base.

Capital Returns Reflect Value Destruction

Based on reported figures, the company's ROIC has remained deeply negative, hovering around -9.7% in 2024Q4, which indicates that the capital deployed into the business is failing to generate any productive return and is instead contributing to the ongoing erosion of shareholder equity.

The inability to generate a positive return on invested capital highlights a failure to convert manufacturing assets into profitable output. This trend suggests that the company's current business model is not compounding value, but rather consuming it, which warrants extreme caution regarding any future capital allocation decisions.

Working Capital Cycle Remains Stagnant

As reported in recent filings, Chijet's cash conversion cycle has reached an extreme 3,152 days in 2024Q4, a figure that underscores the company's severe inability to efficiently manage its inventory and accounts payable cycles compared to industry standards for automotive manufacturers.

The exceptionally high days sales outstanding and inventory turnover metrics suggest that the company is struggling to move product through its distribution channels. This inefficiency in working capital management appears to be a primary driver of the company's cash burn, as capital remains trapped in unsold inventory and uncollected receivables.

Liquidity Position Nearing Critical Depletion

According to the 2024Q4 balance sheet, the company's current ratio has fallen to 0.11, indicating that Chijet lacks the liquid assets necessary to cover its short-term obligations and faces a high probability of an imminent liquidity crisis without immediate and significant external capital injections.

The quick ratio of 0.09 further confirms that the company is almost entirely dependent on external financing to sustain its day-to-day operations. This level of liquidity is insufficient for an automotive manufacturer, suggesting that the company may be unable to meet its contractual obligations to suppliers or partners in the near term.

Misapplication of Revenue-Based Valuation Metrics

As indicated by the company's financial data, investors often misapply price-to-sales multiples to Chijet, which obscures the reality that the company's revenue is currently a source of cash destruction rather than a reliable indicator of future growth or long-term operational viability.

Using P/S ratios for a company with negative gross margins is fundamentally misleading, as it ignores the fact that higher sales volume currently leads to higher losses. Analysts should instead focus on the cash burn rate and the remaining operational runway, as these metrics provide a more accurate assessment of the company's survival risk than traditional valuation multiples.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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CJET — Frequently Asked Questions

Quick answers to the most common questions about buying CJET stock.

What is Chijet Motor Company, Inc.'s P/E ratio?

Chijet Motor Company, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

Is CJET stock overvalued?

Based on historical data, Chijet Motor Company, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Chijet Motor Company, Inc.'s profit margins?

Chijet Motor Company, Inc. has -359.0% gross margin and -828.3% operating margin.