Chongqing Fuling Zhacai Group Statistics

Total Valuation

Chongqing Fuling Zhacai Group has a market cap or net worth of CNY 15.87 billion. The enterprise value is 9.38 billion.

Market Cap	15.87B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Chongqing Fuling Zhacai Group has 1.15 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	47.18%
Float	701.62M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 17.42. Chongqing Fuling Zhacai Group's PEG ratio is 4.20.

PE Ratio	18.83
Forward PE	17.42
PS Ratio	6.41
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	35.70
P/OCF Ratio	n/a
PEG Ratio	4.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 21.10.

EV / Earnings	11.19
EV / Sales	3.81
EV / EBITDA	10.00
EV / EBIT	11.38
EV / FCF	21.10

Financial Position

The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.00.

Current Ratio	16.37
Quick Ratio	15.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	99,589.44

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	874,138
Profits Per Employee	297,698
Employee Count	2,815
Asset Turnover	0.28
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.50, so Chongqing Fuling Zhacai Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.14%
50-Day Moving Average	14.81
200-Day Moving Average	13.53
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	14,344,971

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, Chongqing Fuling Zhacai Group had revenue of CNY 2.46 billion and earned 838.02 million in profits. Earnings per share was 0.73.

Revenue	2.46B
Gross Profit	1.28B
Operating Income	823.90M
Pretax Income	988.75M
Net Income	838.02M
EBITDA	936.35M
EBIT	823.90M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 2.12 million in debt, giving a net cash position of 6.49 billion or 5.62 per share.

Cash & Cash Equivalents	6.49B
Total Debt	2.12M
Net Cash	6.49B
Net Cash Per Share	5.62
Equity (Book Value)	8.57B
Book Value Per Share	7.43
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.49 million and capital expenditures -222.04 million, giving a free cash flow of 444.45 million.

Operating Cash Flow	666.49M
Capital Expenditures	-222.04M
Free Cash Flow	444.45M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 33.48% and 34.06%.

Gross Margin	52.19%
Operating Margin	33.48%
Pretax Margin	40.18%
Profit Margin	34.06%
EBITDA Margin	38.05%
EBIT Margin	33.48%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.30
Dividend Yield	2.18%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	41.31%
Buyback Yield	0.59%
Shareholder Yield	2.77%
Earnings Yield	5.31%
FCF Yield	2.80%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Chongqing Fuling Zhacai Group has an Altman Z-Score of 19.43.

Altman Z-Score	19.43
Piotroski F-Score	n/a