Xiamen Faratronic Statistics

Total Valuation

Xiamen Faratronic has a market cap or net worth of CNY 18.51 billion. The enterprise value is 17.00 billion.

Market Cap	18.51B
Enterprise Value	17.00B

Important Dates

The next estimated earnings date is 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 decreased by -0.14% in one year.

Shares Outstanding	225.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.98%
Float	129.18M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 15.02.

PE Ratio	18.24
Forward PE	15.02
PS Ratio	4.60
PB Ratio	3.91
P/FCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 17.98.

EV / Earnings	16.75
EV / Sales	4.22
EV / EBITDA	13.67
EV / EBIT	16.06
EV / FCF	17.98

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.52.

Current Ratio	2.50
Quick Ratio	2.08
Debt / Equity	0.52
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	282.64

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	14.60%
Revenue Per Employee	963,898
Profits Per Employee	243,033
Employee Count	4,176
Asset Turnover	0.66
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.48, so Xiamen Faratronic's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-27.56%
50-Day Moving Average	81.34
200-Day Moving Average	90.39
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	1,781,667

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 4.03 billion and earned 1.01 billion in profits. Earnings per share was 4.51.

Revenue	4.03B
Gross Profit	1.44B
Operating Income	1.06B
Pretax Income	1.17B
Net Income	1.01B
EBITDA	1.24B
EBIT	1.06B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 24.69 million in debt, giving a net cash position of 1.56 billion or 6.95 per share.

Cash & Cash Equivalents	1.59B
Total Debt	24.69M
Net Cash	1.56B
Net Cash Per Share	6.95
Equity (Book Value)	4.79B
Book Value Per Share	21.03
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -320.86 million, giving a free cash flow of 945.78 million.

Operating Cash Flow	1.27B
Capital Expenditures	-320.86M
Free Cash Flow	945.78M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 26.30% and 25.21%.

Gross Margin	35.68%
Operating Margin	26.30%
Pretax Margin	29.14%
Profit Margin	25.21%
EBITDA Margin	30.87%
EBIT Margin	26.30%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	2.00
Dividend Yield	2.43%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	44.82%
Buyback Yield	0.14%
Shareholder Yield	2.57%
Earnings Yield	5.48%
FCF Yield	5.11%

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