Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China flag China · Delayed Price · Currency is CNY
13.37
-0.03 (-0.22%)
Feb 28, 2025, 2:45 PM CST

SHE:002507 Statistics

Total Valuation

SHE:002507 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 8.92 billion.

Market Cap 15.40B
Enterprise Value 8.92B

Important Dates

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

Earnings Date Mar 29, 2025
Ex-Dividend Date Jun 18, 2024

Share Statistics

SHE:002507 has 1.15 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class n/a
Shares Outstanding 1.15B
Shares Change (YoY) +1.10%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 45.71%
Float 701.62M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 16.64. SHE:002507's PEG ratio is 4.01.

PE Ratio 18.80
Forward PE 16.64
PS Ratio 6.43
PB Ratio 1.80
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.01
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.82
EV / Sales 3.70
EV / EBITDA 8.21
EV / EBIT 9.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 855,413
Profits Per Employee 292,733
Employee Count 2,815
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.45, so SHE:002507's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -4.09%
50-Day Moving Average 13.75
200-Day Moving Average 13.53
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 16,308,601

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, SHE:002507 had revenue of CNY 2.41 billion and earned 824.04 million in profits. Earnings per share was 0.71.

Revenue 2.41B
Gross Profit 2.41B
Operating Income 972.30M
Pretax Income 972.79M
Net Income 824.04M
EBITDA 1.09B
EBIT 972.30M
Earnings Per Share (EPS) 0.71
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 40.38% and 34.22%.

Gross Margin 100.00%
Operating Margin 40.38%
Pretax Margin 40.40%
Profit Margin 34.22%
EBITDA Margin 45.11%
EBIT Margin 40.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.30
Dividend Yield 2.24%
Dividend Growth (YoY) -21.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.10%
Shareholder Yield 1.14%
Earnings Yield 5.35%
FCF Yield n/a
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

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