FangDa Carbon New Material Co.,Ltd Statistics

Total Valuation

FangDa Carbon New Material Co.,Ltd has a market cap or net worth of CNY 20.60 billion. The enterprise value is 16.09 billion.

Market Cap	20.60B
Enterprise Value	16.09B

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 (%)	4.33%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 70.15 and the forward PE ratio is 27.04.

PE Ratio	70.15
Forward PE	27.04
PS Ratio	4.59
PB Ratio	1.23
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 28.57, with an EV/FCF ratio of 30.93.

EV / Earnings	55.75
EV / Sales	3.65
EV / EBITDA	28.57
EV / EBIT	73.59
EV / FCF	30.93

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 -10.10% 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	-10.10%
50-Day Moving Average	4.87
200-Day Moving Average	4.72
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	47,116,364

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 1.21%.

Dividend Per Share	0.06
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.47%
Buyback Yield	3.31%
Shareholder Yield	4.52%
Earnings Yield	1.43%
FCF Yield	2.52%

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