China
· Delayed Price · Currency is CNY Advanced Micro-Fabrication Equipment Inc. China Statistics
Total Valuation
Advanced Micro-Fabrication Equipment Inc. China has a market cap or net worth of CNY 79.16 billion. The enterprise value is 71.54 billion.
| Market Cap | 79.16B |
| Enterprise Value | 71.54B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Advanced Micro-Fabrication Equipment Inc. China has 621.31 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 621.31M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 42.57% |
| Float | 419.67M |
Valuation Ratios
The trailing PE ratio is 60.96 and the forward PE ratio is 33.93.
| PE Ratio | 60.96 |
| Forward PE | 33.93 |
| PS Ratio | 10.96 |
| PB Ratio | 4.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.37, with an EV/FCF ratio of -53.52.
| EV / Earnings | 55.05 |
| EV / Sales | 9.96 |
| EV / EBITDA | 63.37 |
| EV / EBIT | 64.57 |
| EV / FCF | -53.52 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.39 |
| Interest Coverage | 75.31 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 623,325 |
| Employee Count | 1,722 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.08, so Advanced Micro-Fabrication Equipment Inc. China's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 143.48 |
| 200-Day Moving Average | 143.52 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 4,923,884 |
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, Advanced Micro-Fabrication Equipment Inc. China had revenue of CNY 7.18 billion and earned 1.30 billion in profits. Earnings per share was 2.09.
| Revenue | 7.18B |
| Gross Profit | 3.11B |
| Operating Income | 1.11B |
| Pretax Income | 1.41B |
| Net Income | 1.30B |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 8.14 billion in cash and 523.05 million in debt, giving a net cash position of 7.62 billion or 12.26 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 523.05M |
| Net Cash | 7.62B |
| Net Cash Per Share | 12.26 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 29.92 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 90.02 million and capital expenditures -1.43 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 90.02M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 43.32%, with operating and profit margins of 15.42% and 18.09%.
| Gross Margin | 43.32% |
| Operating Margin | 15.42% |
| Pretax Margin | 19.67% |
| Profit Margin | 18.09% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 15.42% |
| FCF Margin | -18.60% |
Dividends & Yields
Advanced Micro-Fabrication Equipment Inc. China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.87% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.64% |
| FCF Yield | -1.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |