China
· Delayed Price · Currency is CNY Guangdong Fenghua Advanced Technology (Holding) Statistics
Total Valuation
Guangdong Fenghua Advanced Technology (Holding) has a market cap or net worth of CNY 17.32 billion. The enterprise value is 13.57 billion.
| Market Cap | 17.32B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Guangdong Fenghua Advanced Technology (Holding) has 1.16 billion shares outstanding. The number of shares has increased by 10.15% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 760.64M |
Valuation Ratios
The trailing PE ratio is 60.79 and the forward PE ratio is 39.39.
| PE Ratio | 60.79 |
| Forward PE | 39.39 |
| PS Ratio | 3.96 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 136.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 106.62.
| EV / Earnings | 45.89 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 81.22 |
| EV / FCF | 106.62 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.78 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | 552,832 |
| Profits Per Employee | 36,029 |
| Employee Count | 8,206 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.04, so Guangdong Fenghua Advanced Technology (Holding)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 17,696,259 |
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, Guangdong Fenghua Advanced Technology (Holding) had revenue of CNY 4.54 billion and earned 295.66 million in profits. Earnings per share was 0.25.
| Revenue | 4.54B |
| Gross Profit | 800.77M |
| Operating Income | 167.04M |
| Pretax Income | 331.93M |
| Net Income | 295.66M |
| EBITDA | 696.25M |
| EBIT | 167.04M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.39 billion in cash and 481.42 million in debt, giving a net cash position of 3.90 billion or 3.38 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 481.42M |
| Net Cash | 3.90B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 10.42 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 369.01 million and capital expenditures -241.77 million, giving a free cash flow of 127.24 million.
| Operating Cash Flow | 369.01M |
| Capital Expenditures | -241.77M |
| Free Cash Flow | 127.24M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.65%, with operating and profit margins of 3.68% and 6.52%.
| Gross Margin | 17.65% |
| Operating Margin | 3.68% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -76.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.60% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.73% |
Stock Splits
The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.382.
| Last Split Date | Apr 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.382 |
Scores
Guangdong Fenghua Advanced Technology (Holding) has an Altman Z-Score of 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |