Harbin Fuerjia Technology Statistics

Total Valuation

Harbin Fuerjia Technology has a market cap or net worth of CNY 14.24 billion. The enterprise value is 11.26 billion.

Market Cap	14.24B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Harbin Fuerjia Technology has 400.08 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	n/a
Shares Outstanding	400.08M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	85.14%
Owned by Institutions (%)	1.03%
Float	41.46M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 19.36.

PE Ratio	18.49
Forward PE	19.36
PS Ratio	6.52
PB Ratio	2.49
P/TBV Ratio	2.78
P/FCF Ratio	24.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 19.53.

EV / Earnings	15.49
EV / Sales	5.47
EV / EBITDA	12.70
EV / EBIT	13.64
EV / FCF	19.53

Financial Position

The company has a current ratio of 18.62, with a Debt / Equity ratio of 0.00.

Current Ratio	18.62
Quick Ratio	15.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,098.03

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	3.33M
Profits Per Employee	1.18M
Employee Count	618
Asset Turnover	0.36
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	37.08
200-Day Moving Average	32.96
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	4,263,985

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 2.06 billion and earned 726.81 million in profits. Earnings per share was 1.93.

Revenue	2.06B
Gross Profit	1.68B
Operating Income	825.38M
Pretax Income	977.54M
Net Income	726.81M
EBITDA	885.23M
EBIT	825.38M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 12.36 million in debt, giving a net cash position of 2.98 billion or 7.45 per share.

Cash & Cash Equivalents	2.99B
Total Debt	12.36M
Net Cash	2.98B
Net Cash Per Share	7.45
Equity (Book Value)	5.71B
Book Value Per Share	14.28
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.21 million and capital expenditures -132.71 million, giving a free cash flow of 576.50 million.

Operating Cash Flow	709.21M
Capital Expenditures	-132.71M
Free Cash Flow	576.50M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 81.72%, with operating and profit margins of 40.06% and 35.28%.

Gross Margin	81.72%
Operating Margin	40.06%
Pretax Margin	47.44%
Profit Margin	35.28%
EBITDA Margin	42.96%
EBIT Margin	40.06%
FCF Margin	27.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.04%
Buyback Yield	3.33%
Shareholder Yield	6.14%
Earnings Yield	5.41%
FCF Yield	4.05%

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

Harbin Fuerjia Technology has an Altman Z-Score of 40.17.

Altman Z-Score	40.17
Piotroski F-Score	n/a