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

SWX:FDCB Statistics

Total Valuation

SWX:FDCB has a market cap or net worth of CHF 2.14 billion. The enterprise value is 1.76 billion.

Market Cap	2.14B
Enterprise Value	1.76B

Important Dates

The last earnings date was 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)	-4.87%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 282.14.

PE Ratio	282.14
Forward PE	n/a
PS Ratio	6.02
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	231.07
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-412.44

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	3.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-31.69
Interest Coverage	-13.66

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	71,096
Profits Per Employee	1,516
Employee Count	5,013
Asset Turnover	0.15
Inventory Turnover	1.97

Taxes

In the past 12 months, SWX:FDCB has paid 595,504 in taxes.

Income Tax	595,504
Effective Tax Rate	30.38%

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 356.41 million and earned 7.60 million in profits. Earnings per share was 0.00.

Revenue	356.41M
Gross Profit	15.11M
Operating Income	-42.71M
Pretax Income	1.96M
Net Income	7.60M
EBITDA	-8.51M
EBIT	-42.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 662.19 million in cash and 134.94 million in debt, giving a net cash position of 527.26 million.

Cash & Cash Equivalents	662.19M
Total Debt	134.94M
Net Cash	527.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	0.48
Working Capital	769.02M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -7.25 million, giving a free cash flow of -4.26 million.

Operating Cash Flow	2.99M
Capital Expenditures	-7.25M
Free Cash Flow	-4.26M
FCF Per Share	n/a

Margins

Gross margin is 4.24%, with operating and profit margins of -11.98% and 2.13%.

Gross Margin	4.24%
Operating Margin	-11.98%
Pretax Margin	0.55%
Profit Margin	2.13%
EBITDA Margin	-2.39%
EBIT Margin	-11.98%
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	233.02%
Buyback Yield	4.87%
Shareholder Yield	5.13%
Earnings Yield	0.35%
FCF Yield	-0.20%

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 5.05 and a Piotroski F-Score of 3.

Altman Z-Score	5.05
Piotroski F-Score	3