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 15.55 billion. The enterprise value is 11.84 billion.
| Market Cap | 15.55B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong Fenghua Advanced Technology (Holding) has 1.15 billion shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | 751.11M |
Valuation Ratios
The trailing PE ratio is 49.08 and the forward PE ratio is 30.11.
| PE Ratio | 49.08 |
| Forward PE | 30.11 |
| PS Ratio | 3.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 63.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 47.96.
| EV / Earnings | 36.14 |
| EV / Sales | 2.60 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 51.60 |
| EV / FCF | 47.96 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.60 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.94 |
| Interest Coverage | 43.08 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | 554,914 |
| Profits Per Employee | 39,910 |
| Employee Count | 8,206 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.36% 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 | +4.36% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 15,431,622 |
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 4.55 billion and earned 327.50 million in profits. Earnings per share was 0.28.
| Revenue | 4.55B |
| Gross Profit | 862.81M |
| Operating Income | 229.38M |
| Pretax Income | 369.89M |
| Net Income | 327.50M |
| EBITDA | 758.86M |
| EBIT | 229.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.34 billion in cash and 479.00 million in debt, giving a net cash position of 3.86 billion or 3.36 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 479.00M |
| Net Cash | 3.86B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 10.54 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 462.46 million and capital expenditures -215.66 million, giving a free cash flow of 246.80 million.
| Operating Cash Flow | 462.46M |
| Capital Expenditures | -215.66M |
| Free Cash Flow | 246.80M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.95%, with operating and profit margins of 5.04% and 7.19%.
| Gross Margin | 18.95% |
| Operating Margin | 5.04% |
| Pretax Margin | 8.12% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 5.04% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -76.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.59% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |