Anfu CE LINK Statistics
Total Valuation
Anfu CE LINK has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Anfu CE LINK has 313.43 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 313.43M |
| Shares Outstanding | 313.43M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -26.18% |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 0.09% |
| Float | 121.80M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -98.92.
| EV / Earnings | 38.68 |
| EV / Sales | 1.43 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 43.79 |
| EV / FCF | -98.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -26.40 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 370,299 |
| Profits Per Employee | 13,702 |
| Employee Count | 8,290 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.41, so Anfu CE LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 9,562,307 |
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, Anfu CE LINK had revenue of CNY 3.07 billion and earned 113.59 million in profits. Earnings per share was 0.36.
| Revenue | 3.07B |
| Gross Profit | 660.40M |
| Operating Income | 100.33M |
| Pretax Income | 92.61M |
| Net Income | 113.59M |
| EBITDA | 236.34M |
| EBIT | 100.33M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 690.79 million in cash and 1.17 billion in debt, with a net cash position of -481.69 million or -1.54 per share.
| Cash & Cash Equivalents | 690.79M |
| Total Debt | 1.17B |
| Net Cash | -481.69M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.32 |
| Working Capital | 389.06M |
Cash Flow
In the last 12 months, operating cash flow was 323.88 million and capital expenditures -368.29 million, giving a free cash flow of -44.41 million.
| Operating Cash Flow | 323.88M |
| Capital Expenditures | -368.29M |
| Free Cash Flow | -44.41M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.51%, with operating and profit margins of 3.27% and 3.70%.
| Gross Margin | 21.51% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -14.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.27% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 2.90% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Anfu CE LINK has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |