Sichuan Furong Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sichuan Furong Technology Co., Ltd. carries a market capitalization of 8.95B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.95B |
| Enterprise Value | 9.88B |
Share Statistics
Sichuan Furong Technology Co., Ltd. currently has 997.49M shares outstanding.
| Shares Outstanding | 997.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Furong Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 95.30. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 5.24.
| PE Ratio | 95.30 |
| PS Ratio | 3.64 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 42.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Furong Technology Co., Ltd. trades at an EV/EBITDA multiple of 75.94 and an EV/FCF ratio of 41.07. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 75.94 |
| EV / EBIT | 75.94 |
| EV / FCF | 41.07 |
Financial Position
Sichuan Furong Technology Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.27, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 49.27 |
| Debt / EBITDA | 7.54 |
| Interest Coverage | 5.37 |
Financial Efficiency
Sichuan Furong Technology Co., Ltd. posts a return on equity of 5.73 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 5.73 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.70 |
Taxes
Over the trailing twelve months, Sichuan Furong Technology Co., Ltd. has paid 12.97M in income taxes, reflecting an effective tax rate of 11.83.
| Income Tax | 12.97M |
| Effective Tax Rate | 11.83 |
Stock Price Statistics
Sichuan Furong Technology Co., Ltd.'s stock has declined approximately -5.80504% over the past 52 weeks. The 50-day moving average sits at 10.38, while the 200-day moving average is 10.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.80504% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Furong Technology Co., Ltd. generated 2.53B in revenue and converted that into 96.69M in net income, yielding earnings per share of 0.10. EBITDA reached 130.05M, while operating income came in at 130.05M.
| Revenue | 2.53B |
| Gross Profit | 252.67M |
| Operating Income | 130.05M |
| Pretax Income | 109.66M |
| Net Income | 96.69M |
| EBITDA | 130.05M |
| EBIT | 130.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Sichuan Furong Technology Co., Ltd. holds 320.16M in cash and equivalents against 981.21M in total debt, resulting in a net debt position of 664.18M. Total book value stands at 1.76B, with working capital of 698.62M providing operational flexibility.
| Cash & Cash Equivalents | 320.16M |
| Total Debt | 981.21M |
| Net Debt | 664.18M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.77 |
| Working Capital | 698.62M |
Cash Flow
After subtracting -219.11M in capital expenditures, free cash flow totaled -219.11M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -219.11M |
| Free Cash Flow | -219.11M |
| FCF Per Share | -0.22 |
Margins
Sichuan Furong Technology Co., Ltd. operates with a gross margin of 9.98, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 3.82 provide insight into operational efficiency.
| Gross Margin | 9.98 |
| Operating Margin | 5.13 |
| Pretax Margin | 4.33 |
| Profit Margin | 3.82 |
| EBITDA Margin | 5.13 |
Dividends & Yields
The company's payout ratio of 210.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 210.53 |
| Shareholder Yield | -1.12 |
| FCF Yield | 2.38 |
Stock Splits
Sichuan Furong Technology Co., Ltd.'s most recent stock split took place on June 26, 2024 with a 10:11 split ratio.
| Last Split Date | 6/26/2024 |
| Split Ratio | 10:11 |
Scores
Sichuan Furong Technology Co., Ltd. posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.80 |