Shandong Fengxiang Statistics

Total Valuation

HKG:9977 has a market cap or net worth of HKD 3.01 billion. The enterprise value is 3.91 billion.

Market Cap	3.01B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9977 has 1.58 billion shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	2.01%
Float	101.23M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	6.77
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.81.

EV / Earnings	13.09
EV / Sales	0.67
EV / EBITDA	6.61
EV / EBIT	12.96
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.48
Debt / Equity	0.37
Debt / EBITDA	2.18
Debt / FCF	2.90
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	904,974
Profits Per Employee	46,175
Employee Count	6,473
Asset Turnover	1.07
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.14, so HKG:9977's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+25.00%
50-Day Moving Average	1.59
200-Day Moving Average	1.24
Relative Strength Index (RSI)	88.59
Average Volume (20 Days)	514,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9977 had revenue of HKD 5.86 billion and earned 298.89 million in profits. Earnings per share was 0.19.

Revenue	5.86B
Gross Profit	686.73M
Operating Income	301.86M
Pretax Income	274.79M
Net Income	298.89M
EBITDA	579.10M
EBIT	301.86M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 383.92 million in cash and 1.29 billion in debt, giving a net cash position of -903.34 million or -0.57 per share.

Cash & Cash Equivalents	383.92M
Total Debt	1.29B
Net Cash	-903.34M
Net Cash Per Share	-0.57
Equity (Book Value)	3.52B
Book Value Per Share	2.22
Working Capital	223.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.89 million and capital expenditures -204.73 million, giving a free cash flow of 444.16 million.

Operating Cash Flow	648.89M
Capital Expenditures	-204.73M
Free Cash Flow	444.16M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 5.15% and 5.10%.

Gross Margin	11.72%
Operating Margin	5.15%
Pretax Margin	4.69%
Profit Margin	5.10%
EBITDA Margin	9.89%
EBIT Margin	5.15%
FCF Margin	7.58%

Dividends & Yields

HKG:9977 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.41%
Buyback Yield	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	9.94%
FCF Yield	14.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9977 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a