Hangzhou First Applied Material Co., Ltd. (SHA: 603806)
China flag China · Delayed Price · Currency is CNY
18.19
+0.16 (0.89%)
Nov 13, 2024, 3:00 PM CST

Hangzhou First Applied Material Statistics

Total Valuation

Hangzhou First Applied Material has a market cap or net worth of CNY 47.40 billion. The enterprise value is 46.56 billion.

Market Cap 47.40B
Enterprise Value 46.56B

Important Dates

The last earnings date was 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 increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 2.61B
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 13.48%
Owned by Institutions (%) 12.28%
Float 950.88M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 19.79. Hangzhou First Applied Material's PEG ratio is 1.22.

PE Ratio 28.53
Forward PE 19.79
PS Ratio 2.27
PB Ratio 2.89
P/TBV Ratio n/a
P/FCF Ratio 11.63
P/OCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 11.43.

EV / Earnings 27.76
EV / Sales 2.21
EV / EBITDA 21.49
EV / EBIT 26.04
EV / FCF 11.43

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.21.

Current Ratio 8.26
Quick Ratio 5.94
Debt / Equity 0.21
Debt / EBITDA 1.63
Debt / FCF 0.87
Interest Coverage 20.91

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) 5.12%
Return on Capital (ROIC) 5.60%
Revenue Per Employee 4.64M
Profits Per Employee 368,708
Employee Count 4,549
Asset Turnover 0.97
Inventory Turnover 6.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.13, so Hangzhou First Applied Material's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -2.68%
50-Day Moving Average 16.21
200-Day Moving Average 17.12
Relative Strength Index (RSI) 56.12
Average Volume (20 Days) 47,816,020

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 21.11 billion and earned 1.68 billion in profits. Earnings per share was 0.64.

Revenue 21.11B
Gross Profit 3.27B
Operating Income 1.79B
Pretax Income 1.88B
Net Income 1.68B
EBITDA 2.16B
EBIT 1.79B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 3.53 billion in debt, giving a net cash position of 1.07 billion or 0.41 per share.

Cash & Cash Equivalents 4.60B
Total Debt 3.53B
Net Cash 1.07B
Net Cash Per Share 0.41
Equity (Book Value) 16.61B
Book Value Per Share 6.29
Working Capital 14.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -978.02 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow 5.05B
Capital Expenditures -978.02M
Free Cash Flow 4.07B
FCF Per Share 1.56
Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 8.47% and 7.94%.

Gross Margin 15.50%
Operating Margin 8.47%
Pretax Margin 8.90%
Profit Margin 7.94%
EBITDA Margin 10.25%
EBIT Margin 8.47%
FCF Margin 19.30%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.19
Dividend Yield 1.03%
Dividend Growth (YoY) 142.67%
Years of Dividend Growth n/a
Payout Ratio 31.75%
Buyback Yield -0.26%
Shareholder Yield 0.77%
Earnings Yield 3.50%
FCF Yield 8.60%
Dividend Details

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

Scores

Hangzhou First Applied Material has an Altman Z-Score of 8.02.

Altman Z-Score 8.02
Piotroski F-Score n/a