Fujian Nanping Sun Cable Statistics

Total Valuation

Fujian Nanping Sun Cable has a market cap or net worth of CNY 4.02 billion. The enterprise value is 6.77 billion.

Market Cap	4.02B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Fujian Nanping Sun Cable has 722.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	722.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	3.93%
Float	291.43M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.04
P/FCF Ratio	41.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 69.70.

EV / Earnings	47.86
EV / Sales	0.48
EV / EBITDA	22.10
EV / EBIT	34.41
EV / FCF	69.70

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.33.

Current Ratio	1.29
Quick Ratio	0.89
Debt / Equity	1.33
Debt / EBITDA	10.37
Debt / FCF	32.69
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	6.18M
Profits Per Employee	61,767
Employee Count	2,290
Asset Turnover	2.12
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.19, so Fujian Nanping Sun Cable's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-39.09%
50-Day Moving Average	4.76
200-Day Moving Average	6.17
Relative Strength Index (RSI)	79.63
Average Volume (20 Days)	5,755,821

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 Nanping Sun Cable had revenue of CNY 14.16 billion and earned 141.45 million in profits. Earnings per share was 0.20.

Revenue	14.16B
Gross Profit	552.40M
Operating Income	196.78M
Pretax Income	178.99M
Net Income	141.45M
EBITDA	305.05M
EBIT	196.78M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 840.99 million in cash and 3.18 billion in debt, giving a net cash position of -2.33 billion or -3.23 per share.

Cash & Cash Equivalents	840.99M
Total Debt	3.18B
Net Cash	-2.33B
Net Cash Per Share	-3.23
Equity (Book Value)	2.39B
Book Value Per Share	2.72
Working Capital	972.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.76 million and capital expenditures -329.62 million, giving a free cash flow of 97.14 million.

Operating Cash Flow	426.76M
Capital Expenditures	-329.62M
Free Cash Flow	97.14M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of 1.39% and 1.00%.

Gross Margin	3.90%
Operating Margin	1.39%
Pretax Margin	1.26%
Profit Margin	1.00%
EBITDA Margin	2.15%
EBIT Margin	1.39%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.16
Dividend Yield	2.88%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	96.14%
Buyback Yield	-0.02%
Shareholder Yield	2.85%
Earnings Yield	3.52%
FCF Yield	2.42%

Dividend Details

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Fujian Nanping Sun Cable has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a