China
· Delayed Price · Currency is CNY Hangzhou First Applied Material Statistics
Total Valuation
Hangzhou First Applied Material has a market cap or net worth of CNY 37.27 billion. The enterprise value is 36.22 billion.
| Market Cap | 37.27B |
| Enterprise Value | 36.22B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Hangzhou First Applied Material has 2.61 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 11.75% |
| Float | 878.33M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 14.84. Hangzhou First Applied Material's PEG ratio is 0.92.
| PE Ratio | 19.67 |
| Forward PE | 14.84 |
| PS Ratio | 1.64 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 20.46.
| EV / Earnings | 19.12 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 20.01 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 23.93.
| Current Ratio | 5.92 |
| Quick Ratio | 4.90 |
| Debt / Equity | 23.93 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.19 |
| Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 416,345 |
| Employee Count | 4,549 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 1.11, so Hangzhou First Applied Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 27,734,814 |
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, Hangzhou First Applied Material had revenue of CNY 22.74 billion and earned 1.89 billion in profits. Earnings per share was 0.73.
| Revenue | 22.74B |
| Gross Profit | 3.45B |
| Operating Income | 1.81B |
| Pretax Income | 2.14B |
| Net Income | 1.89B |
| EBITDA | 2.16B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 5.14 billion in cash and 3.87 billion in debt, giving a net cash position of 1.27 billion or 0.49 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 3.87B |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 6.12 |
| Working Capital | 14.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -997.81 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -997.81M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 15.16%, with operating and profit margins of 7.96% and 8.33%.
| Gross Margin | 15.16% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.33% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.58% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.75% |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |