Ficont Industry (Beijing) Statistics

Total Valuation

SHA:605305 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 3.52 billion.

Market Cap	5.39B
Enterprise Value	3.52B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605305 has 212.52 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	212.52M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	29.90%
Float	141.06M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 12.44.

PE Ratio	17.14
Forward PE	12.44
PS Ratio	4.15
PB Ratio	2.08
P/TBV Ratio	2.20
P/FCF Ratio	22.30
P/OCF Ratio	19.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 14.55.

EV / Earnings	11.18
EV / Sales	2.71
EV / EBITDA	12.46
EV / EBIT	13.42
EV / FCF	14.55

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.

Current Ratio	4.14
Quick Ratio	3.50
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	229.64

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	1.35M
Profits Per Employee	326,900
Employee Count	972
Asset Turnover	0.42
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.53, so SHA:605305's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.47%
50-Day Moving Average	26.61
200-Day Moving Average	26.45
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	4,957,131

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 1.30 billion and earned 314.80 million in profits. Earnings per share was 1.48.

Revenue	1.30B
Gross Profit	588.63M
Operating Income	262.08M
Pretax Income	349.23M
Net Income	314.80M
EBITDA	278.25M
EBIT	262.08M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 41.06 million in debt, giving a net cash position of 1.87 billion or 8.81 per share.

Cash & Cash Equivalents	1.91B
Total Debt	41.06M
Net Cash	1.87B
Net Cash Per Share	8.81
Equity (Book Value)	2.59B
Book Value Per Share	12.18
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.84 million and capital expenditures -38.04 million, giving a free cash flow of 241.80 million.

Operating Cash Flow	279.84M
Capital Expenditures	-38.04M
Free Cash Flow	241.80M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 20.18% and 24.24%.

Gross Margin	45.32%
Operating Margin	20.18%
Pretax Margin	26.89%
Profit Margin	24.24%
EBITDA Margin	21.43%
EBIT Margin	20.18%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.45
Dividend Yield	1.84%
Dividend Growth (YoY)	68.39%
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	0.25%
Shareholder Yield	2.08%
Earnings Yield	5.84%
FCF Yield	4.48%

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 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a