FangDa Carbon New Material Co.,Ltd (SHA: 600516)
China flag China · Delayed Price · Currency is CNY
5.43
-0.05 (-0.91%)
Nov 13, 2024, 3:00 PM CST

FangDa Carbon New Material Co.,Ltd Statistics

Total Valuation

FangDa Carbon New Material Co.,Ltd has a market cap or net worth of CNY 20.99 billion. The enterprise value is 16.47 billion.

Market Cap 20.99B
Enterprise Value 16.47B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

FangDa Carbon New Material Co.,Ltd has 3.86 billion shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class n/a
Shares Outstanding 3.86B
Shares Change (YoY) -3.31%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 5.42%
Float 2.31B

Valuation Ratios

The trailing PE ratio is 71.47 and the forward PE ratio is 27.55.

PE Ratio 71.47
Forward PE 27.55
PS Ratio 4.68
PB Ratio 1.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 31.67.

EV / Earnings 57.09
EV / Sales 3.74
EV / EBITDA 29.26
EV / EBIT 75.36
EV / FCF 31.67

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.

Current Ratio 4.21
Quick Ratio 3.53
Debt / Equity 0.06
Debt / EBITDA 2.12
Debt / FCF 2.30
Interest Coverage 6.44

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE) 1.46%
Return on Assets (ROA) 0.63%
Return on Capital (ROIC) 0.70%
Revenue Per Employee 863,131
Profits Per Employee 56,534
Employee Count 5,104
Asset Turnover 0.20
Inventory Turnover 2.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.60, so FangDa Carbon New Material Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -5.68%
50-Day Moving Average 4.76
200-Day Moving Average 4.71
Relative Strength Index (RSI) 58.43
Average Volume (20 Days) 50,566,750

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 4.41 billion and earned 288.55 million in profits. Earnings per share was 0.08.

Revenue 4.41B
Gross Profit 801.42M
Operating Income 218.58M
Pretax Income 353.99M
Net Income 288.55M
EBITDA 559.16M
EBIT 218.58M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 1.20 billion in debt, giving a net cash position of 5.87 billion or 1.52 per share.

Cash & Cash Equivalents 7.06B
Total Debt 1.20B
Net Cash 5.87B
Net Cash Per Share 1.52
Equity (Book Value) 18.41B
Book Value Per Share 4.32
Working Capital 7.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.04 million and capital expenditures -180.96 million, giving a free cash flow of 520.07 million.

Operating Cash Flow 701.04M
Capital Expenditures -180.96M
Free Cash Flow 520.07M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 4.96% and 6.55%.

Gross Margin 18.19%
Operating Margin 4.96%
Pretax Margin 8.04%
Profit Margin 6.55%
EBITDA Margin 12.69%
EBIT Margin 4.96%
FCF Margin 11.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.

Dividend Per Share 0.06
Dividend Yield 1.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.47%
Buyback Yield 3.31%
Shareholder Yield 4.48%
Earnings Yield 1.40%
FCF Yield 2.48%
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

Scores

FangDa Carbon New Material Co.,Ltd has an Altman Z-Score of 5.54.

Altman Z-Score 5.54
Piotroski F-Score n/a