Chengdu Fusen Noble-House Industrial Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Fusen Noble-House Industrial Co.,Ltd. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 8.25B |
Share Statistics
Chengdu Fusen Noble-House Industrial Co.,Ltd. currently has 748.46M shares outstanding.
| Shares Outstanding | 748.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Fusen Noble-House Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 2.07.
| PE Ratio | 13.97 |
| PS Ratio | 6.94 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 169.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Fusen Noble-House Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 148.74. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.21 |
| EV / FCF | 148.74 |
Financial Position
Chengdu Fusen Noble-House Industrial Co.,Ltd. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 1,301.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 1,301.08 |
Financial Efficiency
Chengdu Fusen Noble-House Industrial Co.,Ltd. posts a return on equity of 14.58 and a return on invested capital of 10.30.
| Return on Equity (ROE) | 14.58 |
| Return on Assets (ROA) | 9.73 |
| Return on Invested Capital (ROIC) | 10.30 |
| Return on Capital Employed (ROCE) | 13.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
Over the trailing twelve months, Chengdu Fusen Noble-House Industrial Co.,Ltd. has paid 131.39M in income taxes, reflecting an effective tax rate of 16.16.
| Income Tax | 131.39M |
| Effective Tax Rate | 16.16 |
Stock Price Statistics
Chengdu Fusen Noble-House Industrial Co.,Ltd.'s stock has declined approximately -14.80892% over the past 52 weeks. The 50-day moving average sits at 11.30, while the 200-day moving average is 11.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.80892% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Fusen Noble-House Industrial Co.,Ltd. generated 1.35B in revenue and converted that into 668.68M in net income, yielding earnings per share of 0.91. EBITDA reached 735.97M, while operating income came in at 735.97M.
| Revenue | 1.35B |
| Gross Profit | 892.71M |
| Operating Income | 735.97M |
| Pretax Income | 813.29M |
| Net Income | 668.68M |
| EBITDA | 735.97M |
| EBIT | 735.97M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Chengdu Fusen Noble-House Industrial Co.,Ltd. holds 1.34B in cash and equivalents against 14.00M in total debt, resulting in a net debt position of -498.44M. Total book value stands at 4.52B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 14.00M |
| Net Debt | -498.44M |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.54B |
Cash Flow
After subtracting -54.98M in capital expenditures, free cash flow totaled -54.98M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.98M |
| Free Cash Flow | -54.98M |
| FCF Per Share | -0.07 |
Margins
Chengdu Fusen Noble-House Industrial Co.,Ltd. operates with a gross margin of 66.37, reflecting its pricing power and cost economics. The operating margin of 54.71 and net profit margin of 49.71 provide insight into operational efficiency.
| Gross Margin | 66.37 |
| Operating Margin | 54.71 |
| Pretax Margin | 60.46 |
| Profit Margin | 49.71 |
| EBITDA Margin | 54.71 |
Dividends & Yields
The company's payout ratio of 116.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 116.37 |
| Shareholder Yield | 8.71 |
| FCF Yield | 0.59 |
Stock Splits
Chengdu Fusen Noble-House Industrial Co.,Ltd.'s most recent stock split took place on May 6, 2019 with a 10:17 split ratio.
| Last Split Date | 5/6/2019 |
| Split Ratio | 10:17 |
Scores
Chengdu Fusen Noble-House Industrial Co.,Ltd. posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.38 |