Founder Technology Group Co.,Ltd. (SHA: 600601)
China flag China · Delayed Price · Currency is CNY
4.080
-0.050 (-1.21%)
Nov 13, 2024, 3:00 PM CST

Founder Technology Group Co.,Ltd. Statistics

Total Valuation

Founder Technology Group Co.,Ltd. has a market cap or net worth of CNY 17.01 billion. The enterprise value is 16.52 billion.

Market Cap 17.01B
Enterprise Value 16.52B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

Founder Technology Group Co.,Ltd. has 4.17 billion shares outstanding. The number of shares has decreased by -21.10% in one year.

Current Share Class n/a
Shares Outstanding 4.17B
Shares Change (YoY) -21.10%
Shares Change (QoQ) -6.92%
Owned by Insiders (%) 2.33%
Owned by Institutions (%) 10.98%
Float 2.40B

Valuation Ratios

The trailing PE ratio is 81.29.

PE Ratio 81.29
Forward PE n/a
PS Ratio 5.54
PB Ratio 4.19
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 52.20, with an EV/FCF ratio of -33.22.

EV / Earnings 73.02
EV / Sales 4.97
EV / EBITDA 52.20
EV / EBIT 70.71
EV / FCF -33.22

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio 1.72
Quick Ratio 1.36
Debt / Equity 0.18
Debt / EBITDA 2.28
Debt / FCF -1.45
Interest Coverage 23.47

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 2.47%
Return on Capital (ROIC) 3.25%
Revenue Per Employee 645,917
Profits Per Employee 43,997
Employee Count 5,143
Asset Turnover 0.56
Inventory Turnover 5.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.50%
50-Day Moving Average 3.38
200-Day Moving Average 2.84
Relative Strength Index (RSI) 57.59
Average Volume (20 Days) 210,061,207

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, Founder Technology Group Co.,Ltd. had revenue of CNY 3.32 billion and earned 226.27 million in profits. Earnings per share was 0.05.

Revenue 3.32B
Gross Profit 689.05M
Operating Income 233.67M
Pretax Income 239.56M
Net Income 226.27M
EBITDA 312.35M
EBIT 233.67M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 723.17 million in debt, giving a net cash position of 491.16 million or 0.12 per share.

Cash & Cash Equivalents 1.21B
Total Debt 723.17M
Net Cash 491.16M
Net Cash Per Share 0.12
Equity (Book Value) 4.06B
Book Value Per Share 0.97
Working Capital 1.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.58 million and capital expenditures -974.02 million, giving a free cash flow of -497.44 million.

Operating Cash Flow 476.58M
Capital Expenditures -974.02M
Free Cash Flow -497.44M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 7.03% and 6.81%.

Gross Margin 20.74%
Operating Margin 7.03%
Pretax Margin 7.21%
Profit Margin 6.81%
EBITDA Margin 9.40%
EBIT Margin 7.03%
FCF Margin -14.97%

Dividends & Yields

Founder Technology Group Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.21%
Buyback Yield 21.10%
Shareholder Yield 21.10%
Earnings Yield 1.23%
FCF Yield -2.92%

Stock Splits

The last stock split was on July 15, 2004. It was a forward split with a ratio of 2.

Last Split Date Jul 15, 2004
Split Type Forward
Split Ratio 2

Scores

Founder Technology Group Co.,Ltd. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score n/a