Anfu CE LINK Statistics

Total Valuation

Anfu CE LINK has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.01 billion.

Market Cap	3.69B
Enterprise Value	4.01B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Anfu CE LINK has 261.19 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	261.19M
Shares Outstanding	261.19M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	1.72%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 41.47.

PE Ratio	41.47
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.23
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	54.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -18.03.

EV / Earnings	45.53
EV / Sales	1.61
EV / EBITDA	20.17
EV / EBIT	59.30
EV / FCF	-18.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	4.53
Debt / FCF	-4.05
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	299,657
Profits Per Employee	10,629
Employee Count	8,290
Asset Turnover	0.71
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.48% 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	+31.48%
50-Day Moving Average	13.07
200-Day Moving Average	12.73
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	4,557,704

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 2.48 billion and earned 88.11 million in profits. Earnings per share was 0.34.

Revenue	2.48B
Gross Profit	598.14M
Operating Income	67.65M
Pretax Income	66.10M
Net Income	88.11M
EBITDA	197.12M
EBIT	67.65M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 572.66 million in cash and 900.60 million in debt, giving a net cash position of -327.94 million or -1.26 per share.

Cash & Cash Equivalents	572.66M
Total Debt	900.60M
Net Cash	-327.94M
Net Cash Per Share	-1.26
Equity (Book Value)	1.65B
Book Value Per Share	6.35
Working Capital	528.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.98 million and capital expenditures -290.42 million, giving a free cash flow of -222.44 million.

Operating Cash Flow	67.98M
Capital Expenditures	-290.42M
Free Cash Flow	-222.44M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 2.72% and 3.55%.

Gross Margin	24.08%
Operating Margin	2.72%
Pretax Margin	2.66%
Profit Margin	3.55%
EBITDA Margin	7.94%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.20
Dividend Yield	1.42%
Dividend Growth (YoY)	-66.40%
Years of Dividend Growth	n/a
Payout Ratio	84.20%
Buyback Yield	5.54%
Shareholder Yield	6.95%
Earnings Yield	2.39%
FCF Yield	-6.03%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Anfu CE LINK has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a