Ficont Industry (Beijing) Statistics

Total Valuation

SHA:605305 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 3.62 billion.

Market Cap	5.51B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:605305 has 212.52 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	212.52M
Shares Outstanding	212.52M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	29.90%
Float	141.06M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.72.

PE Ratio	15.51
Forward PE	12.72
PS Ratio	4.01
PB Ratio	2.05
P/TBV Ratio	2.16
P/FCF Ratio	24.15
P/OCF Ratio	20.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 15.87.

EV / Earnings	10.20
EV / Sales	2.63
EV / EBITDA	11.45
EV / EBIT	12.24
EV / FCF	15.87

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.

Current Ratio	4.50
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	229.62

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	1.43M
Profits Per Employee	368,596
Employee Count	963
Asset Turnover	0.44
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.52, so SHA:605305's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.29%
50-Day Moving Average	25.90
200-Day Moving Average	26.62
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,196,454

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:605305 had revenue of CNY 1.37 billion and earned 354.96 million in profits. Earnings per share was 1.67.

Revenue	1.37B
Gross Profit	635.19M
Operating Income	295.84M
Pretax Income	384.19M
Net Income	354.96M
EBITDA	312.06M
EBIT	295.84M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 35.66 million in debt, giving a net cash position of 1.89 billion or 8.90 per share.

Cash & Cash Equivalents	1.93B
Total Debt	35.66M
Net Cash	1.89B
Net Cash Per Share	8.90
Equity (Book Value)	2.69B
Book Value Per Share	12.65
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.88 million and capital expenditures -35.65 million, giving a free cash flow of 228.23 million.

Operating Cash Flow	263.88M
Capital Expenditures	-35.65M
Free Cash Flow	228.23M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 21.52% and 25.82%.

Gross Margin	46.20%
Operating Margin	21.52%
Pretax Margin	27.94%
Profit Margin	25.82%
EBITDA Margin	22.70%
EBIT Margin	21.52%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.45
Dividend Yield	1.77%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	11.97%
Buyback Yield	0.99%
Shareholder Yield	2.76%
Earnings Yield	6.44%
FCF Yield	4.14%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605305 has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a