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 |