China
· Delayed Price · Currency is CNY Chongqing Fuling Electric Power Industrial Statistics
Total Valuation
Chongqing Fuling Electric Power Industrial has a market cap or net worth of CNY 15.90 billion. The enterprise value is 12.86 billion.
| Market Cap | 15.90B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Chongqing Fuling Electric Power Industrial has 1.54 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.65% |
| Float | 816.67M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.85.
| EV / Earnings | 25.76 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 24.14 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 582.11 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 777,257 |
| Employee Count | 642 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 884.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.79, so Chongqing Fuling Electric Power Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 26,418,621 |
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, Chongqing Fuling Electric Power Industrial had revenue of CNY 3.11 billion and earned 499.00 million in profits. Earnings per share was 0.32.
| Revenue | 3.11B |
| Gross Profit | 589.64M |
| Operating Income | 535.79M |
| Pretax Income | 583.81M |
| Net Income | 499.00M |
| EBITDA | 1.49B |
| EBIT | 535.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.06 billion in cash and 12.09 million in debt, giving a net cash position of 3.05 billion or 1.98 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 12.09M |
| Net Cash | 3.05B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -557.07 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -557.07M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 18.93%, with operating and profit margins of 17.20% and 16.02%.
| Gross Margin | 18.93% |
| Operating Margin | 17.20% |
| Pretax Margin | 18.74% |
| Profit Margin | 16.02% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 17.20% |
| FCF Margin | 38.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.11% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.45% |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |