Xiamen Faratronic Statistics

Total Valuation

SHA:600563 has a market cap or net worth of CNY 22.62 billion. The enterprise value is 21.41 billion.

Market Cap	22.62B
Enterprise Value	21.41B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600563 has 225.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	225.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.80%
Float	129.18M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 17.30. SHA:600563's PEG ratio is 1.02.

PE Ratio	21.76
Forward PE	17.30
PS Ratio	4.74
PB Ratio	4.23
P/TBV Ratio	4.38
P/FCF Ratio	26.07
P/OCF Ratio	17.98
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 24.67.

EV / Earnings	20.60
EV / Sales	4.49
EV / EBITDA	14.88
EV / EBIT	17.50
EV / FCF	24.67

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	22.03%
Revenue Per Employee	1.14M
Profits Per Employee	248,850
Employee Count	4,176
Asset Turnover	0.68
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.33, so SHA:600563's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.57%
50-Day Moving Average	114.85
200-Day Moving Average	106.48
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	2,957,999

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, SHA:600563 had revenue of CNY 4.77 billion and earned 1.04 billion in profits. Earnings per share was 4.62.

Revenue	4.77B
Gross Profit	1.59B
Operating Income	1.22B
Pretax Income	1.20B
Net Income	1.04B
EBITDA	1.44B
EBIT	1.22B
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 25.60 million in debt, giving a net cash position of 1.28 billion or 5.67 per share.

Cash & Cash Equivalents	1.30B
Total Debt	25.60M
Net Cash	1.28B
Net Cash Per Share	5.67
Equity (Book Value)	5.35B
Book Value Per Share	23.60
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -390.51 million, giving a free cash flow of 867.83 million.

Operating Cash Flow	1.26B
Capital Expenditures	-390.51M
Free Cash Flow	867.83M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 25.63% and 21.78%.

Gross Margin	33.37%
Operating Margin	25.63%
Pretax Margin	25.16%
Profit Margin	21.78%
EBITDA Margin	30.10%
EBIT Margin	25.63%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.00
Dividend Yield	2.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	43.61%
Buyback Yield	0.06%
Shareholder Yield	2.08%
Earnings Yield	4.59%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on May 26, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2005
Split Type	Forward
Split Ratio	1.5

Scores

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