What is Chijet Motor Company's earnings per share (EPS)?

Chijet Motor Company (CJET) reported diluted earnings per share of $-4.22 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chijet Motor Company Financials

CJET

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Chijet Motor Company (CJET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CJET FY2024 2026-04-22

Chijet’s core operations consume cash while a liability-heavy balance sheet leaves very little room for execution mistakes.

From FY2023 to FY2024, net loss and operating cash burn both improved, but the current ratio still fell from 0.2x to 0.1x as near-term obligations kept outrunning liquid resources. That means the company became somewhat less unprofitable without becoming easier to fund day to day.

Losses start before overhead: FY2024 gross profit was -$24.8M on only $6.9M of revenue, so higher sales alone would not fix the model unless production economics change. Interest burden was also heavy at $16.6M, which means financing costs by themselves absorbed more than the year’s sales.

Cash burn is operating-driven, not expansion-driven: free cash flow was -$26.6M and sat close to operating cash flow of -$25.5M, because capex was minimal. With capex at only $1.1M versus depreciation of $23.1M, the asset base appears to be shrinking rather than being refreshed. Even after $13.6M of financing inflow, cash ended at just $3.7M.

Financial Health Signals

Financial Profile 4/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Chijet Motor Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Chijet Motor Company has elevated debt relative to equity (D/E of 4.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity

Chijet Motor Company's current ratio of 1.22 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Chijet Motor Company generates a -19.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

2/9

Chijet Motor Company passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

1.82x

For every $1 of reported earnings, Chijet Motor Company generates $1.82 in operating cash flow (-$54.6M OCF vs -$30.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-599.9x

Chijet Motor Company earns $-599.9 in operating income for every $1 of interest expense (-$8.4M vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$30.1M

YoY+56.4%

Chijet Motor Company reported -$30.1M in net income in fiscal year 2025. This represents an increase of 56.4% from the prior year.

EPS (Diluted)

$-4.22

Chijet Motor Company earned $-4.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.9M

YoY+134.4%

Chijet Motor Company held $3.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

Chijet Motor Company had 20M shares outstanding in fiscal year 2025. This represents an increase of 304.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-19.9%

Chijet Motor Company's ROE was -19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CJET Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	$6.9M-27.1%	$9.5M-36.6%	$15.0M-32.9%	$22.3M
Cost of Revenue	N/A	$16.2M-40.0%	$26.9M-20.7%	$34.0M+45.7%	$23.3M
Gross Profit	N/A	-$24.8M+24.2%	-$32.8M+14.5%	-$38.3M+33.1%	-$57.2M
R&D Expenses	N/A	$1.5M-82.4%	$8.4M-39.0%	$13.8M-10.7%	$15.4M
SG&A Expenses	$8.4M+246.3%	$2.4M-32.5%	$3.6M-94.5%	$65.3M+29.5%	$50.4M
Operating Income	-$8.4M-246.3%	-$2.4M+32.5%	-$3.6M+97.0%	-$118.3M+8.4%	-$129.2M
Interest Expense	-$14K-380.0%	$5K-100.0%	$14.8M+0.6%	$14.7M-8.5%	$16.1M
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	-$30.1M+56.4%	-$69.0M+29.9%	-$98.5M-27.5%	-$77.3M-158.3%	-$29.9M
EPS (Diluted)	$-4.22	$-10396.74	$-15476.19-101516.5%	$-15.23-7515.0%	$-0.20

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

CJET Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$866.7M+84.1%	$470.8M-12.2%	$536.5M-17.9%	$653.6M	N/A
Current Assets	$866.7M+84.2%	$470.6M+418.1%	$90.8M-43.5%	$160.6M	N/A
Cash & Equivalents	$3.9M+134.4%	$1.7M-84.3%	$10.7M-71.7%	$37.9M-12.1%	$43.1M
Inventory	N/A	$11.1M-24.6%	$14.8M-38.2%	$23.9M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$2.6M-2.7%	$2.7M-2.8%	$2.8M-7.8%	$3.0M
Total Liabilities	$709.2M+15.1%	$616.3M+0.2%	$615.3M-3.5%	$637.5M	N/A
Current Liabilities	$709.2M+15.1%	$616.3M+17.4%	$525.1M+6.5%	$493.1M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$151.0M+184.2%	-$179.3M-35.0%	-$132.8M-93.7%	-$68.6M-161.2%	$112.0M
Retained Earnings	-$371.0M-2.7%	-$361.1M-14.9%	-$314.2M-27.7%	-$246.1M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Total Assets	$866.7M+76.5%	$490.9M+4.3%	$470.8M-5.9%	$500.3M-6.7%	$536.5M-17.9%	$653.6M
Current Assets	$866.7M+665.2%	$113.3M-75.9%	$470.6M+505.4%	$77.7M-14.4%	$90.8M-43.5%	$160.6M
Cash & Equivalents	$3.9M+1019.9%	$352K-79.1%	$1.7M+57.2%	$1.1M-90.0%	$10.7M-71.7%	$37.9M
Inventory	N/A	$10.0M-10.0%	$11.1M-33.3%	$16.7M+13.1%	$14.8M-38.2%	$23.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$2.7M+1.9%	$2.6M-0.5%	$2.6M-2.3%	$2.7M-2.8%	$2.8M
Total Liabilities	$709.2M+7.9%	$657.2M+6.6%	$616.3M+1.2%	$608.7M-1.1%	$615.3M-3.5%	$637.5M
Current Liabilities	$709.2M+21.4%	$584.1M-5.2%	$616.3M+17.7%	$523.6M-0.3%	$525.1M+6.5%	$493.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$151.0M+184.1%	-$179.6M-0.2%	-$179.3M-16.4%	-$154.0M-15.9%	-$132.8M-93.7%	-$68.6M
Retained Earnings	-$371.0M+7.5%	-$401.2M-11.1%	-$361.1M-7.5%	-$335.9M-6.9%	-$314.2M-27.7%	-$246.1M

CJET Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$54.6M-114.4%	-$25.5M+36.4%	-$40.0M-278.8%	$22.4M+200.0%	-$22.4M
Capital Expenditures	N/A	$1.1M-79.6%	$5.3M-54.9%	$11.8M+1144.8%	$951K
Free Cash Flow	N/A	-$26.6M+41.5%	-$45.4M-530.1%	$10.5M+145.2%	-$23.3M
Investing Cash Flow	$1.4M+234.2%	-$1.1M+40.0%	-$1.8M+86.7%	-$13.2M-1136.7%	-$1.1M
Financing Cash Flow	$22.5M+64.7%	$13.6M+161.0%	$5.2M+278.6%	$1.4M+103.1%	-$44.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

CJET Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	-359.0%-13.5pp	-345.5%-89.3pp	-256.2%+0.5pp	-256.7%
Operating Margin	N/A	-35.1%+2.8pp	-37.9%+752.6pp	-790.5%-211.4pp	-579.1%
Net Margin	N/A	-997.9%+40.8pp	-1038.7%-522.3pp	-516.4%-382.3pp	-134.1%
Return on Equity	-19.9%	N/A	N/A	N/A	-26.7%
Return on Assets	-3.5%+11.2pp	-14.7%+3.7pp	-18.4%-6.5pp	-11.8%	N/A
Current Ratio	1.22+0.5	0.76+0.6	0.17-0.2	0.33	N/A
Debt-to-Equity	4.70+8.1	-3.44+1.2	-4.63+4.7	-9.30	N/A
FCF Margin	N/A	-384.0%+94.3pp	-478.3%-548.8pp	70.5%+175.1pp	-104.6%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.22+1.0	0.19-0.6	0.76+0.6	0.15-0.0	0.17-0.2	0.33
Debt-to-Equity	4.70+8.4	-3.66-0.2	-3.44+0.5	-3.95+0.7	-4.63+4.7	-9.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Chijet Motor Company profitable?

No, Chijet Motor Company (CJET) reported a net income of -$30.1M in fiscal year 2025.

What is Chijet Motor Company's return on equity (ROE)?

Chijet Motor Company (CJET) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chijet Motor Company's operating cash flow?

Chijet Motor Company (CJET) generated -$54.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chijet Motor Company's total assets?

Chijet Motor Company (CJET) had $866.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Chijet Motor Company have outstanding?

Chijet Motor Company (CJET) had 20M shares outstanding as of fiscal year 2025.

What is Chijet Motor Company's current ratio?

Chijet Motor Company (CJET) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.

What is Chijet Motor Company's debt-to-equity ratio?

Chijet Motor Company (CJET) had a debt-to-equity ratio of 4.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chijet Motor Company's return on assets (ROA)?

Chijet Motor Company (CJET) had a return on assets of -3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chijet Motor Company's cash runway?

Based on fiscal year 2025 data, Chijet Motor Company (CJET) had $3.9M in cash against an annual operating cash burn of $54.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Chijet Motor Company's Piotroski F-Score?

Chijet Motor Company (CJET) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chijet Motor Company's earnings high quality?

Chijet Motor Company (CJET) has an earnings quality ratio of 1.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Chijet Motor Company cover its interest payments?

Chijet Motor Company (CJET) has an interest coverage ratio of -599.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Chijet Motor Company?

Chijet Motor Company (CJET) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.