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Chijet Motor (DCX) Financials

Chijet Motor logo
$6.62 -1.28 (-16.24%)
As of 01:37 PM Eastern
Annual Income Statements for Chijet Motor

Annual Income Statements for Chijet Motor

This table shows Chijet Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-30 -77 -68 -47 -9.87
Consolidated Net Income / (Loss)
-63 -112 -197 -138 -60
Net Income / (Loss) Continuing Operations
-63 -112 -3.59 -2.43 71
Total Pre-Tax Income
-63 -112 -3.59 -2.43 71
Total Operating Income
-129 -118 -3.59 -2.43 -8.40
Total Gross Profit
-57 -38 0.00 0.00 0.00
Total Revenue
22 15 0.00 0.00 0.00
Operating Revenue
22 15 0.00 0.00 0.00
Total Cost of Revenue
80 53 0.00 0.00 0.00
Operating Cost of Revenue
80 53 0.00 0.00 0.00
Total Operating Expenses
72 80 3.59 2.43 8.40
Selling, General & Admin Expense
50 65 3.59 2.43 8.40
Total Other Income / (Expense), net
67 6.75 0.00 0.00 79
Other Income / (Expense), net
81 21 0.00 0.00 79
Income Tax Expense
0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations
- - - -67 -101
Preferred Stock Dividends Declared
- - - 0.00 6.25
Net Income / (Loss) Attributable to Noncontrolling Interest
-33 -34 -30 -22 -26
Basic Earnings per Share
($0.20) ($15.23) ($15,476.19) ($10,396.74) ($4.22)
Weighted Average Basic Shares Outstanding
152.13M 5.07M 4.40K 4.51K 2.34M
Diluted Earnings per Share
($0.20) ($15.23) ($15,476.19) ($10,396.74) ($4.22)
Weighted Average Diluted Shares Outstanding
152.13M 5.07M 4.40K 4.51K 2.34M
Weighted Average Basic & Diluted Shares Outstanding
- - 160.71M 4.83M 19.56M

Quarterly Income Statements for Chijet Motor

No quarterly income statements for Chijet Motor are available.


Annual Cash Flow Statements for Chijet Motor

This table details how cash moves in and out of Chijet Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-68 11 -37 -13 -31
Net Cash From Operating Activities
-22 22 -40 -25 -55
Net Cash From Continuing Operating Activities
-22 22 -0.21 -2.68 -8.63
Net Income / (Loss) Continuing Operations
-63 -112 -3.59 -2.43 71
Consolidated Net Income / (Loss)
-63 -112 -99 -69 -30
Net Income / (Loss) Discontinued Operations
- - -95 -67 -101
Non-Cash Adjustments To Reconcile Net Income
-102 8.89 3.17 0.10 -79
Changes in Operating Assets and Liabilities, net
87 80 0.21 -0.35 -0.22
Net Cash From Discontinued Operating Activities
- - -40 -23 -46
Net Cash From Investing Activities
-1.07 -13 -1.76 -1.06 1.42
Net Cash From Continuing Investing Activities
-1.07 -13 0.00 0.00 -16
Other Investing Activities, net
0.00 -1.38 0.00 0.00 -16
Net Cash From Discontinued Investing Activities
- - -1.76 -1.06 17
Net Cash From Financing Activities
-45 1.38 5.23 14 22
Net Cash From Continuing Financing Activities
-45 1.38 0.35 2.82 31
Issuance of Common Equity
- 0.00 0.00 1.12 31
Other Financing Activities, net
0.00 0.00 0.35 1.70 0.00
Net Cash From Discontinued Financing Activities
- - 4.88 11 -8.38

Quarterly Cash Flow Statements for Chijet Motor

No quarterly cash flow statements for Chijet Motor are available.


Annual Balance Sheets for Chijet Motor

This table presents Chijet Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
654 536 471 867
Total Current Assets
161 91 471 867
Cash & Equivalents
38 11 1.68 3.94
Other Current Assets
26 13 0.00 402
Other Current Nonoperating Assets
- 0.00 469 461
Plant, Property, & Equipment, net
218 181 0.00 0.00
Total Noncurrent Assets
275 264 0.20 0.00
Other Noncurrent Operating Assets
137 130 0.20 0.00
Total Liabilities & Shareholders' Equity
654 536 471 867
Total Liabilities
637 615 616 709
Total Current Liabilities
493 525 616 709
Accounts Payable
111 126 3.12 0.10
Other Current Nonoperating Liabilities
- 0.00 613 709
Total Noncurrent Liabilities
144 90 0.00 0.00
Other Noncurrent Operating Liabilities
6.86 6.19 0.00 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
16 -79 -145 157
Total Preferred & Common Equity
-69 -133 -179 151
Total Common Equity
-69 -133 -179 151
Common Stock
164 169 169 516
Retained Earnings
-246 -314 -361 -371
Treasury Stock
0.00 -0.50 -0.50 -0.50
Accumulated Other Comprehensive Income / (Loss)
7.06 6.10 6.56 -0.03
Other Equity Adjustments
6.66 6.66 6.66 6.66
Noncontrolling Interest
85 54 34 6.52

Quarterly Balance Sheets for Chijet Motor

No quarterly balance sheets for Chijet Motor are available.


Annual Metrics And Ratios for Chijet Motor

This table displays calculated financial ratios and metrics derived from Chijet Motor's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 160,707,171.00 4,830,811.00 19,560,823.00
DEI Adjusted Shares Outstanding
0.00 0.00 4,464.00 4,026.00 19,560,823.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -15,257.84 -11,648.04 -0.50
Growth Metrics
- - - - -
Revenue Growth
0.00% -32.92% -100.00% 0.00% 0.00%
EBITDA Growth
0.00% -1,007.00% 93.22% 32.51% 3,013.94%
EBIT Growth
0.00% -101.44% 96.32% 32.51% 3,013.94%
NOPAT Growth
0.00% 8.44% 96.96% 32.51% -394.73%
Net Income Growth
0.00% -78.28% -76.65% 29.94% 56.42%
EPS Growth
0.00% -78.28% -76.65% 29.94% 56.42%
Operating Cash Flow Growth
0.00% 200.04% -278.78% 36.37% -114.38%
Free Cash Flow Firm Growth
0.00% 0.00% 144.19% -56.02% -1,019.93%
Invested Capital Growth
0.00% 0.00% -70.54% -106.68% 13,876.72%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
-256.69% -256.17% 0.00% 0.00% 0.00%
EBITDA Margin
26.19% -354.17% 0.00% 0.00% 0.00%
Operating Margin
-579.13% -790.48% 0.00% 0.00% 0.00%
EBIT Margin
-217.33% -652.63% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-280.46% -745.39% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 5,482.94% 5,691.13% -85.12%
Interest Burden Percent
129.05% 114.21% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -111.61% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -155.08% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1,271.30% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -1,382.91% 627.93% 123.03% -1,002.47%
Cash Return on Invested Capital (CROIC)
0.00% -311.61% 106.37% 0.00% -102.82%
Operating Return on Assets (OROA)
0.00% -14.94% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% -17.06% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 5,880.38% 2,015.65% 171.14% 2,364.23%
Return on Equity Simple (ROE_SIMPLE)
0.00% 162.61% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-90 -83 -2.52 -1.70 -8.40
NOPAT Margin
-405.39% -553.33% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 43.47% 152.67% 102.82% 26.75%
Return On Investment Capital (ROIC_SIMPLE)
- -40.83% -4.23% 1.17% -5.33%
Cost of Revenue to Revenue
356.69% 356.17% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
226.16% 436.63% 0.00% 0.00% 0.00%
R&D to Revenue
69.14% 92.05% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
322.45% 534.31% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-48 -98 -3.59 -2.43 71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.84 -53 -3.59 -2.43 71
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.04
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.04
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.99 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 11.57 -1.75 0.00 0.00
Long-Term Debt to Equity
0.00 5.33 -0.51 0.00 0.00
Financial Leverage
0.00 8.20 -4.06 -1.18 32.25
Leverage Ratio
0.00 40.53 -18.97 -4.49 111.46
Compound Leverage Factor
0.00 46.29 -18.97 -4.49 111.46
Debt to Total Capital
0.00% 92.04% 232.55% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 49.67% 164.42% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 42.38% 68.14% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 41.78% 90.68% -23.22% 4.14%
Common Equity to Total Capital
0.00% -33.83% -223.24% 123.22% 95.86%
Debt to EBITDA
0.00 -3.52 -38.51 0.00 0.00
Net Debt to EBITDA
0.00 -2.50 -34.11 0.00 0.00
Long-Term Debt to EBITDA
0.00 -1.62 -11.28 0.00 0.00
Debt to NOPAT
0.00 -2.25 -55.02 0.00 0.00
Net Debt to NOPAT
0.00 -1.60 -48.73 0.00 0.00
Long-Term Debt to NOPAT
0.00 -1.04 -16.12 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 -1.45 -0.11
Noncontrolling Interest Sharing Ratio
0.00% 525.22% -221.00% -39.11% 335.84%
Liquidity Ratios
- - - - -
Current Ratio
0.00 0.33 0.17 0.76 1.22
Quick Ratio
0.00 0.20 0.12 0.00 0.01
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -231 102 45 -413
Operating Cash Flow to CapEx
-2,352.68% 190.27% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -15.70 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-1.39 1.52 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-1.45 0.72 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.02 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.24 0.00 0.00 0.00
Inventory Turnover
0.00 2.23 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.07 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.48 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 1,491.18 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 163.83 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 761.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 894.02 0.00 0.00 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 148 44 -2.92 402
Invested Capital Turnover
0.00 0.20 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 148 -105 -47 405
Enterprise Value (EV)
0.00 0.00 0.00 45 2.60
Market Capitalization
0.00 0.00 0.00 12 0.02
Book Value per Share
$0.00 ($13.52) ($30,182.69) ($1.12) $31.25
Tangible Book Value per Share
$0.00 ($39.94) ($59,745.51) ($1.12) $31.25
Total Capital
0.00 203 60 -145 157
Total Debt
0.00 187 138 0.00 0.00
Total Long-Term Debt
0.00 86 41 0.00 0.00
Net Debt
0.00 132 123 -1.68 -3.94
Capital Expenditures (CapEx)
0.95 12 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -282 -349 -147 154
Debt-free Net Working Capital (DFNWC)
0.00 -232 -336 -146 157
Net Working Capital (NWC)
0.00 -333 -434 -146 157
Net Nonoperating Expense (NNE)
-28 29 194 136 52
Net Nonoperating Obligations (NNO)
0.00 132 123 143 244
Total Depreciation and Amortization (D&A)
54 45 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -1,883.82% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% -1,549.47% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% -2,222.53% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($15,480.00) ($10,392.00) ($4.22)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 4.40K 4.51K 2.34M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($15,480.00) ($10,392.00) ($4.22)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 4.40K 4.51K 2.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 4.46K 4.03K 19.56M
Normalized Net Operating Profit after Tax (NOPAT)
-86 -82 -2.52 -1.70 -5.88
Normalized NOPAT Margin
-386.39% -549.39% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-280.46% -745.39% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-3.01 -6.63 0.00 0.00 0.00
NOPAT to Interest Expense
-5.62 -5.62 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-3.07 -7.43 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-5.68 -6.42 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Chijet Motor

No quarterly metrics and ratios for Chijet Motor are available.



Financials Breakdown Chart

Chijet Motor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chijet Motor's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Chijet Motor had net income of -$60.15 million at the end of 2025, a 56.4% increase from 2024, and a 3.8% increase since 2021. View Chijet Motor's forecast to see where analysts expect Chijet Motor to go next.

Chijet Motor's total operating income in 2025 was -$8.40 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $8.40 million

Over the last 4 years, Chijet Motor's total revenue changed from $22.30 million in 2021 to $0.00 in 2025, a change of -100.0%.

Chijet Motor had total debt of $0.00 at the end of 2025, compared with none in 2024, and none in 2021.

Over the last 4 years, Chijet Motor's book value per share changed from 0.00 in 2021 to 31.25 in 2025, a change of 3,125.1%.



Financial statements for NASDAQ:DCX last updated on 9/25/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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