Advanced Micro-Fabrication Equipment Inc. China Statistics

Total Valuation

Advanced Micro-Fabrication Equipment Inc. China has a market cap or net worth of CNY 130.33 billion. The enterprise value is 123.32 billion.

Market Cap	130.33B
Enterprise Value	123.32B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Advanced Micro-Fabrication Equipment Inc. China has 622.21 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	622.21M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	41.72%
Float	419.78M

Valuation Ratios

The trailing PE ratio is 84.91 and the forward PE ratio is 53.72.

PE Ratio	84.91
Forward PE	53.72
PS Ratio	16.74
PB Ratio	6.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.12, with an EV/FCF ratio of -118.19.

EV / Earnings	80.12
EV / Sales	15.95
EV / EBITDA	99.12
EV / EBIT	101.29
EV / FCF	-118.19

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.

Current Ratio	2.87
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	-0.50
Interest Coverage	80.71

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	4.49M
Profits Per Employee	893,758
Employee Count	1,722
Asset Turnover	0.34
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.14, so Advanced Micro-Fabrication Equipment Inc. China's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+33.64%
50-Day Moving Average	175.33
200-Day Moving Average	149.23
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	13,980,213

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 7.73 billion and earned 1.54 billion in profits. Earnings per share was 2.47.

Revenue	7.73B
Gross Profit	3.39B
Operating Income	1.22B
Pretax Income	1.65B
Net Income	1.54B
EBITDA	1.23B
EBIT	1.22B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 523.92 million in debt, giving a net cash position of 7.01 billion or 11.26 per share.

Cash & Cash Equivalents	7.53B
Total Debt	523.92M
Net Cash	7.01B
Net Cash Per Share	11.26
Equity (Book Value)	18.74B
Book Value Per Share	30.17
Working Capital	11.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.13 million and capital expenditures -1.61 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	567.13M
Capital Expenditures	-1.61B
Free Cash Flow	-1.04B
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 15.75% and 19.91%.

Gross Margin	43.82%
Operating Margin	15.75%
Pretax Margin	21.38%
Profit Margin	19.91%
EBITDA Margin	15.92%
EBIT Margin	15.75%
FCF Margin	-13.50%

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	12.95%
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	1.18%
FCF Yield	-0.80%

Dividend Details

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

Scores

Advanced Micro-Fabrication Equipment Inc. China has an Altman Z-Score of 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a