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 15.57 billion. The enterprise value is 12.76 billion.
| Market Cap | 15.57B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is 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 1.78% in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 816.67M |
Valuation Ratios
The trailing PE ratio is 33.71.
| PE Ratio | 33.71 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 12.99.
| EV / Earnings | 27.57 |
| EV / Sales | 3.99 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 25.05 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 291.97 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 720,775 |
| Employee Count | 642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,024.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.08% 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 | +11.08% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 16,650,191 |
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 3.20 billion and earned 462.74 million in profits. Earnings per share was 0.30.
| Revenue | 3.20B |
| Gross Profit | 623.46M |
| Operating Income | 509.30M |
| Pretax Income | 556.18M |
| Net Income | 462.74M |
| EBITDA | 1.39B |
| EBIT | 509.30M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.82 billion in cash and 13.45 million in debt, giving a net cash position of 2.81 billion or 1.83 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 13.45M |
| Net Cash | 2.81B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -588.55 million, giving a free cash flow of 982.24 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -588.55M |
| Free Cash Flow | 982.24M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 19.49%, with operating and profit margins of 15.92% and 14.47%.
| Gross Margin | 19.49% |
| Operating Margin | 15.92% |
| Pretax Margin | 17.39% |
| Profit Margin | 14.47% |
| EBITDA Margin | 43.56% |
| EBIT Margin | 15.92% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.59% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.31% |
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 |