Harbin Fuerjia Technology Co., Ltd. (SHE: 301371)
China flag China · Delayed Price · Currency is CNY
28.46
0.00 (0.00%)
At close: Sep 6, 2024

Harbin Fuerjia Technology Statistics

Total Valuation

Harbin Fuerjia Technology has a market cap or net worth of CNY 11.35 billion. The enterprise value is 7.97 billion.

Market Cap 11.35B
Enterprise Value 7.97B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date May 30, 2024

Share Statistics

Harbin Fuerjia Technology has 400.08 million shares outstanding. The number of shares has increased by 10.00% in one year.

Shares Outstanding 400.08M
Shares Change (YoY) +10.00%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 85.14%
Owned by Institutions (%) 0.63%
Float 41.46M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.83.

PE Ratio 15.28
Forward PE 13.83
PS Ratio 5.61
PB Ratio 1.97
P/FCF Ratio 16.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.90.

EV / Earnings 10.82
EV / Sales 3.97
EV / EBITDA 8.76
EV / EBIT 9.28
EV / FCF 11.90

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) 16.57%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 12.06%
Revenue Per Employee 3.24M
Profits Per Employee 1.19M
Employee Count 618
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 decreased by -45.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.54%
50-Day Moving Average 28.47
200-Day Moving Average 33.33
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 694,490

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, Harbin Fuerjia Technology had revenue of CNY 2.00 billion and earned 736.23 million in profits. Earnings per share was 1.86.

Revenue 2.00B
Gross Profit 1.64B
Operating Income 858.71M
Pretax Income 987.08M
Net Income 736.23M
EBITDA 906.93M
EBIT 858.71M
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 13.01 million in debt, giving a net cash position of 3.39 billion or 8.47 per share.

Cash & Cash Equivalents 3.40B
Total Debt 13.01M
Net Cash 3.39B
Net Cash Per Share 8.47
Equity (Book Value) 5.75B
Book Value Per Share 14.38
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.53 million and capital expenditures -84.06 million, giving a free cash flow of 669.47 million.

Operating Cash Flow 753.53M
Capital Expenditures -84.06M
Free Cash Flow 669.47M
FCF Per Share 1.67
Full Cash Flow Statement

Margins

Gross margin is 81.59%, with operating and profit margins of 42.84% and 36.73%.

Gross Margin 81.59%
Operating Margin 42.84%
Pretax Margin 49.24%
Profit Margin 36.73%
EBITDA Margin 45.24%
EBIT Margin 42.84%
FCF Margin 33.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share 1.00
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.33%
Buyback Yield -10.00%
Shareholder Yield -6.48%
Earnings Yield 6.54%
FCF Yield 5.90%
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