Ferrotec (An Hui) Technology Development Co.,LTD Statistics

Total Valuation

Ferrotec (An Hui) Technology Development Co.,LTD has a market cap or net worth of CNY 13.37 billion. The enterprise value is 12.85 billion.

Market Cap	13.37B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Ferrotec (An Hui) Technology Development Co.,LTD has 338.39 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	338.39M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.76%
Float	116.05M

Valuation Ratios

The trailing PE ratio is 131.88.

PE Ratio	131.88
Forward PE	n/a
PS Ratio	18.94
PB Ratio	9.13
P/TBV Ratio	9.38
P/FCF Ratio	253.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.88, with an EV/FCF ratio of 243.41.

EV / Earnings	126.75
EV / Sales	18.20
EV / EBITDA	85.88
EV / EBIT	149.92
EV / FCF	243.41

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.

Current Ratio	4.77
Quick Ratio	3.95
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.81
Interest Coverage	771.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	537,738
Profits Per Employee	77,233
Employee Count	1,313
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 increased by +49.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.38%
50-Day Moving Average	51.32
200-Day Moving Average	29.05
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	11,537,404

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, Ferrotec (An Hui) Technology Development Co.,LTD had revenue of CNY 706.05 million and earned 101.41 million in profits. Earnings per share was 0.30.

Revenue	706.05M
Gross Profit	271.90M
Operating Income	85.74M
Pretax Income	119.51M
Net Income	101.41M
EBITDA	144.95M
EBIT	85.74M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 559.35 million in cash and 42.87 million in debt, giving a net cash position of 516.48 million or 1.53 per share.

Cash & Cash Equivalents	559.35M
Total Debt	42.87M
Net Cash	516.48M
Net Cash Per Share	1.53
Equity (Book Value)	1.46B
Book Value Per Share	4.33
Working Capital	741.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.80 million and capital expenditures -96.99 million, giving a free cash flow of 52.80 million.

Operating Cash Flow	149.80M
Capital Expenditures	-96.99M
Free Cash Flow	52.80M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 12.14% and 14.36%.

Gross Margin	38.51%
Operating Margin	12.14%
Pretax Margin	16.93%
Profit Margin	14.36%
EBITDA Margin	20.53%
EBIT Margin	12.14%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	-6.71%
Shareholder Yield	-6.51%
Earnings Yield	0.76%
FCF Yield	0.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrotec (An Hui) Technology Development Co.,LTD has an Altman Z-Score of 18.3.

Altman Z-Score	18.3
Piotroski F-Score	n/a