Fujian Septwolves Industry Statistics

Total Valuation

Fujian Septwolves Industry has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.79 billion.

Market Cap	4.92B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Fujian Septwolves Industry has 670.52 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	670.52M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	7.96%
Float	324.06M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 16.68.

PE Ratio	17.50
Forward PE	16.68
PS Ratio	1.63
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	44.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.19, with an EV/FCF ratio of 42.96.

EV / Earnings	15.76
EV / Sales	1.47
EV / EBITDA	59.19
EV / EBIT	n/a
EV / FCF	42.96

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.

Current Ratio	1.67
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	24.62
Debt / FCF	17.87
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	1.35M
Profits Per Employee	125,697
Employee Count	2,418
Asset Turnover	0.30
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.44, so Fujian Septwolves Industry's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.70%
50-Day Moving Average	6.33
200-Day Moving Average	5.54
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	31,220,637

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, Fujian Septwolves Industry had revenue of CNY 3.26 billion and earned 303.94 million in profits. Earnings per share was 0.42.

Revenue	3.26B
Gross Profit	1.35B
Operating Income	-90.48M
Pretax Income	400.95M
Net Income	303.94M
EBITDA	-11.65M
EBIT	-90.48M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 1.99 billion in debt, giving a net cash position of 253.67 million or 0.38 per share.

Cash & Cash Equivalents	2.25B
Total Debt	1.99B
Net Cash	253.67M
Net Cash Per Share	0.38
Equity (Book Value)	6.64B
Book Value Per Share	9.72
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.10 million and capital expenditures -169.59 million, giving a free cash flow of 111.50 million.

Operating Cash Flow	281.10M
Capital Expenditures	-169.59M
Free Cash Flow	111.50M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of -2.77% and 9.32%.

Gross Margin	41.36%
Operating Margin	-2.77%
Pretax Margin	12.30%
Profit Margin	9.32%
EBITDA Margin	-0.36%
EBIT Margin	-2.77%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.12
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.05%
Buyback Yield	-0.83%
Shareholder Yield	0.83%
Earnings Yield	5.72%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Fujian Septwolves Industry has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a