Sichuan Furong Technology Statistics

Total Valuation

SHA:603327 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.95 billion.

Market Cap	8.48B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603327 has 764.71 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	764.71M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	5.67%
Float	188.94M

Valuation Ratios

The trailing PE ratio is 47.30.

PE Ratio	47.30
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.49
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	36.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of -61.28.

EV / Earnings	50.95
EV / Sales	4.03
EV / EBITDA	42.30
EV / EBIT	53.25
EV / FCF	-61.28

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.48.

Current Ratio	2.71
Quick Ratio	1.70
Debt / Equity	0.48
Debt / EBITDA	4.29
Debt / FCF	-6.21
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	2.68M
Profits Per Employee	212,127
Employee Count	828
Asset Turnover	0.68
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.23, so SHA:603327's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.84%
50-Day Moving Average	12.59
200-Day Moving Average	12.62
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	5,228,136

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:603327 had revenue of CNY 2.22 billion and earned 175.64 million in profits. Earnings per share was 0.23.

Revenue	2.22B
Gross Profit	283.99M
Operating Income	168.03M
Pretax Income	203.22M
Net Income	175.64M
EBITDA	211.52M
EBIT	168.03M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 439.75 million in cash and 907.38 million in debt, giving a net cash position of -467.62 million or -0.61 per share.

Cash & Cash Equivalents	439.75M
Total Debt	907.38M
Net Cash	-467.62M
Net Cash Per Share	-0.61
Equity (Book Value)	1.89B
Book Value Per Share	2.55
Working Capital	872.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.75 million and capital expenditures -375.77 million, giving a free cash flow of -146.02 million.

Operating Cash Flow	229.75M
Capital Expenditures	-375.77M
Free Cash Flow	-146.02M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 7.57% and 7.92%.

Gross Margin	12.80%
Operating Margin	7.57%
Pretax Margin	9.16%
Profit Margin	7.92%
EBITDA Margin	9.53%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.27
Dividend Yield	2.43%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	116.50%
Buyback Yield	0.68%
Shareholder Yield	3.11%
Earnings Yield	2.07%
FCF Yield	-1.72%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

SHA:603327 has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a