Wuhan Fingu Electronic Technology Co., Ltd.

Wuhan Fingu Electronic Technology Co., Ltd.

002194.SZ
Wuhan Fingu Electronic Technology Co., Ltd.CN flagShenzhen Stock Exchange
9.02
CNY
-0.53
- -
6.16BMarket Cap

Total Valuation

Wuhan Fingu Electronic Technology Co., Ltd. carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.16B
Enterprise Value5.77B

Share Statistics

Wuhan Fingu Electronic Technology Co., Ltd. currently has 683.29M shares outstanding.

Shares Outstanding683.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wuhan Fingu Electronic Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 6,562.47. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 5.88.

PE Ratio6,562.47
PS Ratio7.06
PB Ratio5.88
P/TBV Ratio3.00
P/FCF Ratio390.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wuhan Fingu Electronic Technology Co., Ltd. trades at an EV/EBITDA multiple of 94.30 and an EV/FCF ratio of 301.24. The EV/Sales ratio of 5.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.30 provides insight into valuation relative to core operating earnings.

EV / Sales5.63
EV / EBITDA94.30
EV / EBIT94.30
EV / FCF301.24

Financial Position

Wuhan Fingu Electronic Technology Co., Ltd. maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 66.35 demonstrates strong ability to service its debt obligations.

Current Ratio6.27
Quick Ratio4.04
Debt / Equity0.23
Debt / EBITDA0.09
Interest Coverage66.35

Financial Efficiency

Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Income Tax-3.60M
Effective Tax RateN/A

Stock Price Statistics

Wuhan Fingu Electronic Technology Co., Ltd.'s stock has declined approximately -36.79047% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 12.31.

Beta (5Y)N/A
52-Week Price Change-36.79047%
50-Day Moving Average11.66
200-Day Moving Average12.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wuhan Fingu Electronic Technology Co., Ltd. generated 1.02B in revenue and converted that into -8.77M in net income, yielding earnings per share of -0.01. EBITDA reached 61.17M, while operating income came in at 61.17M.

Revenue1.02B
Gross Profit204.72M
Operating Income61.17M
Pretax Income-12.37M
Net Income-8.77M
EBITDA61.17M
EBIT61.17M
Earnings Per Share (EPS)-0.01

Balance Sheet

Wuhan Fingu Electronic Technology Co., Ltd. holds 1.46B in cash and equivalents against 5.60M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 1.23B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt5.60M
Net Debt-1.46B
Equity (Book Value)1.23B
Book Value Per Share1.76
Working Capital1.91B

Cash Flow

After subtracting -18.49M in capital expenditures, free cash flow totaled -18.49M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-18.49M
Free Cash Flow-18.49M
FCF Per Share-0.03

Margins

Wuhan Fingu Electronic Technology Co., Ltd. operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of -0.86 provide insight into operational efficiency.

Gross Margin19.99
Operating Margin5.97
Pretax Margin-1.21
Profit Margin-0.86
EBITDA Margin5.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.70
FCF Yield0.26

Stock Splits

Wuhan Fingu Electronic Technology Co., Ltd.'s most recent stock split took place on June 1, 2020 with a 5:6 split ratio.

Last Split Date6/1/2020
Split Ratio5:6

Scores

Wuhan Fingu Electronic Technology Co., Ltd. posts an Altman Z-Score of 11.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.55