Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China flag China · Delayed Price · Currency is CNY
64.20
+0.90 (1.42%)
May 29, 2025, 11:29 AM CST

SHA:688095 Statistics

Total Valuation

SHA:688095 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.09 billion.

Market Cap 5.67B
Enterprise Value 4.09B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

SHA:688095 has 89.70 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class 89.70M
Shares Outstanding 89.70M
Shares Change (YoY) +1.93%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 41.76%
Owned by Institutions (%) 20.17%
Float 50.86M

Valuation Ratios

The trailing PE ratio is 180.00 and the forward PE ratio is 153.37.

PE Ratio 180.00
Forward PE 153.37
PS Ratio 7.61
PB Ratio 2.04
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 128.92
EV / Sales 5.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -41.88

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.05.

Current Ratio 3.89
Quick Ratio 3.52
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -1.56
Interest Coverage -57.36

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE) 0.90%
Return on Assets (ROA) -2.28%
Return on Invested Capital (ROIC) -2.71%
Return on Capital Employed (ROCE) -4.04%
Revenue Per Employee 761,261
Profits Per Employee 32,448
Employee Count 978
Asset Turnover 0.23
Inventory Turnover 0.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.64, so SHA:688095's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +19.18%
50-Day Moving Average 63.98
200-Day Moving Average 64.53
Relative Strength Index (RSI) 39.58
Average Volume (20 Days) 1,701,474

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:688095 had revenue of CNY 744.51 million and earned 31.73 million in profits. Earnings per share was 0.35.

Revenue 744.51M
Gross Profit 689.67M
Operating Income -119.52M
Pretax Income -3.72M
Net Income 31.73M
EBITDA -97.94M
EBIT -119.52M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 152.11 million in debt, giving a net cash position of 1.80 billion or 20.11 per share.

Cash & Cash Equivalents 1.96B
Total Debt 152.11M
Net Cash 1.80B
Net Cash Per Share 20.11
Equity (Book Value) 2.78B
Book Value Per Share 28.46
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.60 million and capital expenditures -26.08 million, giving a free cash flow of -97.68 million.

Operating Cash Flow -71.60M
Capital Expenditures -26.08M
Free Cash Flow -97.68M
FCF Per Share -1.09
Full Cash Flow Statement

Margins

Gross margin is 92.63%, with operating and profit margins of -16.05% and 4.26%.

Gross Margin 92.63%
Operating Margin -16.05%
Pretax Margin -0.50%
Profit Margin 4.26%
EBITDA Margin -13.16%
EBIT Margin -16.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.30
Dividend Yield 0.47%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 112.05%
Buyback Yield -1.93%
Shareholder Yield -1.47%
Earnings Yield 0.56%
FCF Yield -1.72%
Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 21, 2023
Split Type Forward
Split Ratio 1.4

Scores

SHA:688095 has an Altman Z-Score of 4.74.

Altman Z-Score 4.74
Piotroski F-Score n/a