FangDa Carbon New Material Co.,Ltd (SWX:FDCB)

SWX:FDCB Statistics

Total Valuation

SWX:FDCB has a market cap or net worth of CHF 2.75 billion. The enterprise value is 2.35 billion.

Market Cap	2.75B
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	3.47%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 575.57.

PE Ratio	575.57
Forward PE	n/a
PS Ratio	7.33
PB Ratio	1.40
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	492.08
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.20

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.08.

Current Ratio	4.64
Quick Ratio	3.85
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	74,694
Profits Per Employee	952
Employee Count	5,013
Asset Turnover	0.16
Inventory Turnover	2.08

Taxes

In the past 12 months, SWX:FDCB has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	123.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.65
200-Day Moving Average	8.65
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SWX:FDCB had revenue of CHF 374.44 million and earned 4.77 million in profits. Earnings per share was 0.00.

Revenue	374.44M
Gross Profit	14.80M
Operating Income	-38.52M
Pretax Income	4.48M
Net Income	4.77M
EBITDA	-2.89M
EBIT	-38.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 697.40 million in cash and 158.88 million in debt, giving a net cash position of 538.53 million.

Cash & Cash Equivalents	697.40M
Total Debt	158.88M
Net Cash	538.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	0.48
Working Capital	827.39M

Cash Flow

In the last 12 months, operating cash flow was -50.32 million and capital expenditures -4.03 million, giving a free cash flow of -54.35 million.

Operating Cash Flow	-50.32M
Capital Expenditures	-4.03M
Free Cash Flow	-54.35M
FCF Per Share	n/a

Margins

Gross margin is 3.95%, with operating and profit margins of -10.29% and 1.27%.

Gross Margin	3.95%
Operating Margin	-10.29%
Pretax Margin	1.20%
Profit Margin	1.27%
EBITDA Margin	-0.77%
EBIT Margin	-10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,656.21%
Buyback Yield	5.98%
Shareholder Yield	6.23%
Earnings Yield	0.17%
FCF Yield	-1.98%

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

This stock does not have any record of stock splits.

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

Scores

SWX:FDCB has an Altman Z-Score of 5.04 and a Piotroski F-Score of 2.

Altman Z-Score	5.04
Piotroski F-Score	2