China
· Delayed Price · Currency is CNY Chongqing Fuling Zhacai Group Statistics
Total Valuation
Chongqing Fuling Zhacai Group has a market cap or net worth of CNY 13.94 billion. The enterprise value is 7.74 billion.
| Market Cap | 13.94B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Chongqing Fuling Zhacai Group has 1.15 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 44.16% |
| Float | 699.04M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.76. Chongqing Fuling Zhacai Group's PEG ratio is 3.80.
| PE Ratio | 17.26 |
| Forward PE | 15.76 |
| PS Ratio | 5.74 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 33.67 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.69.
| EV / Earnings | 9.62 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.91 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 16.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.44 |
| Quick Ratio | 14.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 30,462.56 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 859,264 |
| Profits Per Employee | 285,706 |
| Employee Count | 2,815 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.39, so Chongqing Fuling Zhacai Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 9,635,408 |
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 2.42 billion and earned 804.26 million in profits. Earnings per share was 0.70.
| Revenue | 2.42B |
| Gross Profit | 1.20B |
| Operating Income | 780.82M |
| Pretax Income | 950.09M |
| Net Income | 804.26M |
| EBITDA | 892.00M |
| EBIT | 780.82M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 6.20 billion in cash and 1.85 million in debt, giving a net cash position of 6.20 billion or 5.37 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 1.85M |
| Net Cash | 6.20B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 7.23 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 586.38 million and capital expenditures -172.33 million, giving a free cash flow of 414.05 million.
| Operating Cash Flow | 586.38M |
| Capital Expenditures | -172.33M |
| Free Cash Flow | 414.05M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 49.46%, with operating and profit margins of 32.28% and 33.25%.
| Gross Margin | 49.46% |
| Operating Margin | 32.28% |
| Pretax Margin | 39.28% |
| Profit Margin | 33.25% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 32.28% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.97% |
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 |