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

AY Statistics

Total Valuation

SWX:FDCB has a market cap or net worth of CHF 2.02 billion. The enterprise value is 1.65 billion.

Market Cap	2.02B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+30.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 765.45.

PE Ratio	765.45
Forward PE	n/a
PS Ratio	4.98
PB Ratio	0.95
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	623.95
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.88

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.

Current Ratio	4.22
Quick Ratio	3.40
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.28
Interest Coverage	-11.28

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	81,024
Profits Per Employee	527
Employee Count	5,013
Asset Turnover	0.16
Inventory Turnover	1.97

Taxes

In the past 12 months, SWX:FDCB has paid 289,751 in taxes.

Income Tax	289,751
Effective Tax Rate	n/a

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 406.17 million and earned 2.64 million in profits. Earnings per share was 0.00.

Revenue	406.17M
Gross Profit	21.72M
Operating Income	-43.35M
Pretax Income	-3.60M
Net Income	2.64M
EBITDA	-4.92M
EBIT	-43.35M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 713.54 million in cash and 146.44 million in debt, giving a net cash position of 567.09 million.

Cash & Cash Equivalents	713.54M
Total Debt	146.44M
Net Cash	567.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	0.52
Working Capital	824.12M

Cash Flow

In the last 12 months, operating cash flow was 55.16 million and capital expenditures -10.48 million, giving a free cash flow of 44.68 million.

Operating Cash Flow	55.16M
Capital Expenditures	-10.48M
Free Cash Flow	44.68M
FCF Per Share	n/a

Margins

Gross margin is 5.35%, with operating and profit margins of -10.67% and 0.65%.

Gross Margin	5.35%
Operating Margin	-10.67%
Pretax Margin	-0.89%
Profit Margin	0.65%
EBITDA Margin	-1.21%
EBIT Margin	-10.67%
FCF Margin	11.00%

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	750.79%
Buyback Yield	2.85%
Shareholder Yield	3.11%
Earnings Yield	0.13%
FCF Yield	2.21%

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 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4