FangDa Carbon New Material Co.,Ltd Statistics

Total Valuation

FangDa Carbon New Material Co.,Ltd has a market cap or net worth of CNY 15.57 billion. The enterprise value is 11.17 billion.

Market Cap	15.57B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

FangDa Carbon New Material Co.,Ltd has 3.97 billion shares outstanding. The number of shares has decreased by -1.57% in one year.

Shares Outstanding	3.97B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.94%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 48.61 and the forward PE ratio is 15.99.

PE Ratio	48.61
Forward PE	15.99
PS Ratio	3.07
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 16.89.

EV / Earnings	36.34
EV / Sales	2.30
EV / EBITDA	16.88
EV / EBIT	33.63
EV / FCF	16.89

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 7.18.

Current Ratio	4.16
Quick Ratio	3.50
Debt / Equity	7.18
Debt / EBITDA	2.02
Debt / FCF	2.02
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	952,780
Profits Per Employee	60,235
Employee Count	5,104
Asset Turnover	0.23
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.54, so FangDa Carbon New Material Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-33.45%
50-Day Moving Average	4.29
200-Day Moving Average	4.83
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	18,119,220

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, FangDa Carbon New Material Co.,Ltd had revenue of CNY 4.86 billion and earned 307.44 million in profits. Earnings per share was 0.08.

Revenue	4.86B
Gross Profit	946.15M
Operating Income	332.19M
Pretax Income	401.81M
Net Income	307.44M
EBITDA	657.83M
EBIT	332.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.10 billion in cash and 1.33 billion in debt, giving a net cash position of 5.77 billion or 1.45 per share.

Cash & Cash Equivalents	7.10B
Total Debt	1.33B
Net Cash	5.77B
Net Cash Per Share	1.45
Equity (Book Value)	18.59B
Book Value Per Share	4.33
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.86 million and capital expenditures -176.37 million, giving a free cash flow of 661.49 million.

Operating Cash Flow	837.86M
Capital Expenditures	-176.37M
Free Cash Flow	661.49M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 6.83% and 6.32%.

Gross Margin	19.46%
Operating Margin	6.83%
Pretax Margin	8.26%
Profit Margin	6.32%
EBITDA Margin	13.53%
EBIT Margin	6.83%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.06
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.86%
Buyback Yield	1.57%
Shareholder Yield	3.20%
Earnings Yield	2.06%
FCF Yield	4.25%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	1.4