Fibocom Wireless Statistics

Total Valuation

Fibocom Wireless has a market cap or net worth of CNY 13.63 billion. The enterprise value is 13.33 billion.

Market Cap	13.63B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fibocom Wireless has 765.56 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	765.56M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	11.56%
Float	438.22M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 18.89. Fibocom Wireless's PEG ratio is 3.15.

PE Ratio	17.87
Forward PE	18.89
PS Ratio	1.69
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	48.94
P/OCF Ratio	n/a
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 47.89.

EV / Earnings	17.54
EV / Sales	1.66
EV / EBITDA	17.07
EV / EBIT	21.35
EV / FCF	47.89

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	1.34
Debt / FCF	3.76
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	8.67%
Revenue Per Employee	4.07M
Profits Per Employee	386,334
Employee Count	1,968
Asset Turnover	1.11
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.76, so Fibocom Wireless's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-16.61%
50-Day Moving Average	14.70
200-Day Moving Average	15.21
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	43,462,406

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, Fibocom Wireless had revenue of CNY 8.02 billion and earned 760.30 million in profits. Earnings per share was 1.00.

Revenue	8.02B
Gross Profit	1.71B
Operating Income	624.52M
Pretax Income	823.86M
Net Income	760.30M
EBITDA	760.64M
EBIT	624.52M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.05 billion in debt, giving a net cash position of 300.28 million or 0.39 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.05B
Net Cash	300.28M
Net Cash Per Share	0.39
Equity (Book Value)	3.53B
Book Value Per Share	4.60
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.46 million and capital expenditures -171.04 million, giving a free cash flow of 278.42 million.

Operating Cash Flow	449.46M
Capital Expenditures	-171.04M
Free Cash Flow	278.42M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 7.79% and 9.48%.

Gross Margin	21.31%
Operating Margin	7.79%
Pretax Margin	10.27%
Profit Margin	9.48%
EBITDA Margin	9.49%
EBIT Margin	7.79%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.38
Dividend Yield	2.10%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	n/a
Payout Ratio	43.33%
Buyback Yield	-1.00%
Shareholder Yield	1.10%
Earnings Yield	5.60%
FCF Yield	2.04%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Fibocom Wireless has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a