Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.35B |
| Enterprise Value | 5.53B |
Share Statistics
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd currently has 838.25M shares outstanding.
| Shares Outstanding | 838.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.93.
| PE Ratio | 13.83 |
| PS Ratio | 2.13 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 104.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Fuanna Bedding and Furnishing Co.,Ltd trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 84.19. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 10.79 |
| EV / FCF | 84.19 |
Financial Position
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of 48.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 0.98 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 48.23 |
Financial Efficiency
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd posts a return on equity of 13.71 and a return on invested capital of 10.79.
| Return on Equity (ROE) | 13.71 |
| Return on Assets (ROA) | 9.66 |
| Return on Invested Capital (ROIC) | 10.79 |
| Return on Capital Employed (ROCE) | 12.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Shenzhen Fuanna Bedding and Furnishing Co.,Ltd has paid 95.01M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 95.01M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's stock has declined approximately -13.36032% over the past 52 weeks. The 50-day moving average sits at 6.95, while the 200-day moving average is 6.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.36032% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Fuanna Bedding and Furnishing Co.,Ltd generated 2.79B in revenue and converted that into 430.39M in net income, yielding earnings per share of 0.54. EBITDA reached 512.42M, while operating income came in at 512.42M.
| Revenue | 2.79B |
| Gross Profit | 1.55B |
| Operating Income | 512.42M |
| Pretax Income | 525.41M |
| Net Income | 430.39M |
| EBITDA | 512.42M |
| EBIT | 512.42M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd holds 752.76M in cash and equivalents against 332.44M in total debt, resulting in a net debt position of -272.43M. Total book value stands at 3.08B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 752.76M |
| Total Debt | 332.44M |
| Net Debt | -272.43M |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.84 |
| Working Capital | 1.42B |
Cash Flow
After subtracting -56.99M in capital expenditures, free cash flow totaled -56.99M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -56.99M |
| Free Cash Flow | -56.99M |
| FCF Per Share | -0.07 |
Margins
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd operates with a gross margin of 55.58, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 15.40 provide insight into operational efficiency.
| Gross Margin | 55.58 |
| Operating Margin | 18.34 |
| Pretax Margin | 18.80 |
| Profit Margin | 15.40 |
| EBITDA Margin | 18.34 |
Dividends & Yields
The company's payout ratio of 113.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 113.12 |
| Shareholder Yield | 9.62 |
| FCF Yield | 0.96 |
Stock Splits
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's most recent stock split took place on May 14, 2015 with a 1:2 split ratio.
| Last Split Date | 5/14/2015 |
| Split Ratio | 1:2 |
Scores
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.12 |