Xiamen Faratronic Statistics

Total Valuation

Xiamen Faratronic has a market cap or net worth of CNY 29.81 billion. The enterprise value is 27.92 billion.

Market Cap	29.81B
Enterprise Value	27.92B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Xiamen Faratronic has 225.00 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	225.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.10%
Float	129.18M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 22.72. Xiamen Faratronic's PEG ratio is 1.34.

PE Ratio	27.55
Forward PE	22.72
PS Ratio	6.72
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	33.68
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 31.55.

EV / Earnings	25.75
EV / Sales	6.28
EV / EBITDA	20.91
EV / EBIT	24.45
EV / FCF	31.55

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	339.51

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	10.90%
Return on Capital (ROIC)	14.87%
Revenue Per Employee	1.06M
Profits Per Employee	259,643
Employee Count	4,176
Asset Turnover	0.68
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks. The beta is 0.54, so Xiamen Faratronic's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.09%
50-Day Moving Average	102.80
200-Day Moving Average	93.85
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	3,962,356

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, Xiamen Faratronic had revenue of CNY 4.45 billion and earned 1.08 billion in profits. Earnings per share was 4.81.

Revenue	4.45B
Gross Profit	1.54B
Operating Income	1.14B
Pretax Income	1.25B
Net Income	1.08B
EBITDA	1.33B
EBIT	1.14B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 29.62 million in debt, giving a net cash position of 1.94 billion or 8.64 per share.

Cash & Cash Equivalents	1.97B
Total Debt	29.62M
Net Cash	1.94B
Net Cash Per Share	8.64
Equity (Book Value)	5.08B
Book Value Per Share	22.33
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -330.20 million, giving a free cash flow of 885.01 million.

Operating Cash Flow	1.22B
Capital Expenditures	-330.20M
Free Cash Flow	885.01M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 25.68% and 24.38%.

Gross Margin	34.65%
Operating Margin	25.68%
Pretax Margin	28.18%
Profit Margin	24.38%
EBITDA Margin	30.00%
EBIT Margin	25.68%
FCF Margin	19.90%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.00
Dividend Yield	1.50%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	41.96%
Buyback Yield	-0.28%
Shareholder Yield	1.22%
Earnings Yield	3.63%
FCF Yield	2.97%

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

Xiamen Faratronic has an Altman Z-Score of 8.09.

Altman Z-Score	8.09
Piotroski F-Score	n/a