6005
SHH:600563
Xiamen Faratronic Co., Ltd.
- Stock
Last Close
103.14
30/04 07:00
Market Cap
17.07B
Beta: 0.52
Volume Today
1.39M
Avg: 1.73M
PE Ratio
20.82
PFCF: 26.80
Dividend Yield
1.88%
Payout:40.94%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.67M - | 66.36M 15.65% | 86.52M 30.39% | 85.00M 1.77% | 90.09M 5.99% | 84.89M 5.76% | 93.31M 9.92% | 95.69M 2.55% | 115.66M 20.87% | 82.51M 28.66% | 107.05M 29.75% | 107.04M 0.01% | 126.99M 18.64% | 96.55M 23.97% | 118.66M 22.90% | 109.68M 7.57% | 126.96M 15.76% | 98.80M 22.18% | 110.68M 12.03% | 94.87M 14.28% | 151.60M 59.79% | 92.90M 38.72% | 137.43M 47.93% | 137.00M 0.31% | 188.24M 37.40% | 165.43M 12.11% | 198.17M 19.79% | 187.81M 5.23% | 279.21M 48.66% | 204.39M 26.79% | 227.65M 11.38% | 259.39M 13.94% | 315.35M 21.57% | 231.17M 26.69% | 259.91M 12.43% | 223.46M 14.02% | 309.50M 38.50% | 215.55M 30.35% | 266.39M 23.58% | 292.83M 9.93% | ||
depreciation and amortization | 36.35M - | 36.35M 0% | 43.82M 20.55% | 43.82M 0% | -80.98M 284.77% | 49.85M 161.56% | 56.49M - | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 321.00M - | -569.47M 277.41% | 32.61M - | -32.61M 200% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | 198.74M - | -421.24M 311.95% | -35.45M - | 35.45M 200% | ||||||||||||||||||||||||||||||||||||||
inventory | 122.25M - | -148.23M 221.25% | 68.06M - | -68.06M 200% | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -78.67M - | -66.36M 15.65% | -86.52M 30.39% | -85.00M 1.77% | -90.09M 5.99% | -84.89M 5.76% | -93.31M 9.92% | -95.69M 2.55% | -115.66M 20.87% | -82.51M 28.66% | -107.05M 29.75% | -107.04M 0.01% | -126.99M 18.64% | -96.55M 23.97% | -118.66M 22.90% | -109.68M 7.57% | -126.96M 15.76% | -98.80M 22.18% | -110.68M 12.03% | -94.87M 14.28% | -151.60M 59.79% | -92.90M 38.72% | -137.43M 47.93% | -137.00M 0.31% | -188.24M 37.40% | -165.43M 12.11% | -198.17M 19.79% | -187.81M 5.23% | -279.21M 48.66% | -39.63M 85.81% | 13.87M 135.00% | -357.35M 2,676.33% | 533.12M 249.19% | -43.82M 108.22% | 162.79M 471.45% | 232.45M 42.79% | -97.26M 141.84% | -212.00M 117.98% | 456.74M 315.44% | 1.42M 99.69% | ||
net cash provided by operating activities | 99.83M - | 39.29M 60.64% | 148.87M 278.85% | 71.92M 51.69% | 65.25M 9.26% | 80.07M 22.70% | 134.24M 67.65% | 94.39M 29.69% | 155.40M 64.64% | 57.39M 63.07% | 102.91M 79.30% | 97.33M 5.42% | 152.13M 56.30% | 80.98M 46.77% | 163.22M 101.54% | 145.36M 10.94% | 189.62M 30.45% | 130.37M 31.25% | 115.65M 11.29% | 257.59M 122.73% | 107.10M 58.42% | 65.32M 39.01% | 122.94M 88.20% | 44.12M 64.12% | 122.41M 177.48% | 26.75M 78.15% | 356.28M 1,231.85% | 187.82M 47.28% | 336.78M 79.30% | 164.76M 51.08% | 241.52M 46.59% | 259.39M 7.40% | 315.35M 21.57% | 231.17M 26.69% | 499.13M 115.91% | 342.33M 31.42% | 262.10M 23.44% | 3.55M 98.64% | 666.63M 18,665.56% | 294.25M 55.86% | ||
investments in property plant and equipment | -9.32M - | -16.60M 78.18% | -14.67M 11.63% | -28.51M 94.39% | -53.65M 88.17% | -25.08M 53.26% | -27.90M 11.23% | -33.69M 20.77% | -21.69M 35.61% | -37.65M 73.57% | -30.31M 19.50% | -28.08M 7.37% | -50.57M 80.10% | -18.85M 62.72% | -42.62M 126.06% | -19.84M 53.45% | -43.24M 117.97% | -15.64M 63.84% | -8.90M 43.10% | -14.72M 65.45% | -48.29M 228.00% | -15.29M 68.33% | -6.80M 55.53% | -47.51M 598.50% | -62.05M 30.60% | -88.36M 42.42% | -77.42M 12.39% | -67.54M 12.76% | -69.57M 3.00% | -154.13M 121.54% | -76.24M 50.53% | -185.99M 143.94% | -168.05M 9.65% | -201.09M 19.66% | -121.18M 39.74% | -92.26M 23.86% | -58.10M 37.02% | -98.01M 68.67% | -72.49M 26.04% | -101.60M 40.16% | -118.41M 16.54% | |
acquisitions net | 9.32M - | 16.60M 78.21% | 14.68M 11.56% | 28.52M 94.22% | 53.75M 88.46% | 25.26M 53.00% | 33.72M - | 21.71M 35.61% | 37.65M 73.42% | 30.31M 19.50% | 28.11M 7.27% | 50.83M 80.86% | 60.00K 99.88% | 119.10K 98.51% | 182.18K - | 75.80K 58.39% | 0.00 - | 408.30K 2,740,070,285,049,400% | 15.29M 3,645.72% | 6.83M 55.34% | 47.52M 595.66% | 62.20M 30.91% | 88.36M 42.06% | 77.42M 12.39% | 67.60M 12.68% | 0.41 - | -0.05 112.20% | 3K 6,000,112.87% | 2.50M 83,345.97% | 20.50K 99.18% | 159.14K 676.28% | 5.10K 96.80% | 437.66K 8,481.57% | 81K 81.49% | 56.13K 30.70% | 504K 797.92% | ||||||
purchases of investments | -620.93M - | -160M 74.23% | -293.50M 83.44% | -300M 2.21% | -292.80M 2.40% | -570M 94.68% | -369M - | -38.90M 89.46% | -274.70M 606.17% | -2M 99.27% | -99M 4,850% | -485.50M 390.40% | -645.30M 32.91% | -448M 30.57% | -378M 15.63% | -603.50M 59.66% | -604M 0.08% | -387M 35.93% | -334.10M 13.67% | -236M 29.36% | -304.90M 29.19% | -567.00M 85.96% | -258.43M 54.42% | -275.27M 6.52% | -389M 41.31% | -558M 43.44% | -372.65M 33.22% | -1.43B 284.55% | -769M 46.34% | -790M 2.73% | -1.02B 28.99% | 88.90M 108.72% | -80M 189.99% | -159.14K 99.80% | -20M 12,467.79% | -336.63M 1,583.13% | -270M 19.79% | -300M 11.11% | -520M 73.33% | -597.22M 14.85% | ||
sales maturities of investments | 250.55M - | 134.93M 46.14% | 333.89M 147.44% | 299.89M 10.18% | 262.88M 12.34% | 530.39M 101.76% | 399.24M 24.73% | -2.06M 100.52% | 292.56M 14,326.69% | 29.52M 89.91% | 17.41M 41.04% | 93.38M 436.42% | 282.64M 202.68% | 579.68M 105.09% | 462.29M 20.25% | 184.92M 60.00% | 499.20M 169.96% | 608.92M 21.98% | 489.03M 19.69% | 407.44M 16.68% | 332.21M 18.46% | 284.66M 14.31% | 753.40M 164.66% | 329.77M 56.23% | 244.88M 25.74% | 469.63M 91.78% | 598.52M 27.44% | 242.56M 59.47% | 1.11B 356.57% | 923.50M 16.61% | 1.24B 33.95% | 863.63M 30.19% | -870.56M 200.80% | 53.70M 106.17% | 19.11M 64.41% | 2.92M 84.74% | 240.71M 8,153.87% | 170M 29.38% | 600M 252.94% | 493.35M 17.77% | -289.51M 158.68% | |
other investing activites | -9.32M - | -16.60M 78.18% | -14.67M 11.63% | -28.51M 94.39% | -69.13M 142.46% | -25.08M 63.72% | 145.45K 100.58% | -33.69M 23,263.36% | -6.21M 81.56% | -37.65M 505.99% | -30.31M 19.50% | -28.08M 7.37% | -70.21M 150.08% | 19.60M 127.92% | 2.89M 85.24% | -978.24K 133.81% | -6.08M 521.96% | -8.40K 99.86% | 283.61K 3,476.31% | -0.00 100.00% | -11.30M 30,337,928,307,670,820% | -15.29M 35.32% | -6.80M 55.53% | -47.51M 598.50% | -59.93M 26.14% | -88.36M 47.45% | -77.42M 12.39% | -67.54M 12.76% | 33.90M 150.19% | 9K 99.97% | -0.00 100.00% | 0.80 671,088,650% | -3.00M 375,157,512.81% | 0.14 100.00% | -5.21M 3,720,412,431.03% | -11.48M 120.40% | -16.04M 39.74% | -5.46M 65.99% | 4K - | 663.23K 16,480.78% | ||
net cash used for investing activites | -379.69M - | -41.66M 89.03% | 25.73M 161.78% | -28.61M 211.19% | -98.95M 245.80% | -64.51M 34.81% | 371.49M 675.89% | -404.72M 208.95% | 247.46M 161.14% | -282.83M 214.29% | -14.90M 94.73% | -33.67M 125.94% | -272.81M 710.27% | -64.81M 76.24% | -25.31M 60.94% | -213.90M 744.99% | -153.44M 28.26% | -10.65M 93.06% | 93.42M 976.96% | 58.62M 37.25% | 37.03M 36.83% | -35.53M 195.95% | 179.62M 605.55% | 23.85M 86.72% | -90.16M 478.10% | -7.73M 91.42% | -36.90M 377.14% | -197.56M 435.33% | -361.21M 82.83% | 385.38K 100.11% | 370.78M 96,110.62% | -341.36M 192.06% | -950.20M 178.36% | -227.37M 76.07% | -107.28M 52.82% | -120.82M 12.62% | -169.62M 40.39% | -203.38M 19.90% | 227.57M 211.89% | -128.24M 156.35% | -1.00B 683.25% | |
debt repayment | -5M - | -8M 60% | -5M 37.50% | -8M - | -5M - | -8M 60% | -5.05M 36.83% | -5M 1.06% | -4M 20% | -5M 25% | -24M 380% | -5M - | -10M - | -2.90M - | -18.68M - | |||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.41M - | -86.84K 99.08% | -167.25M 192,490.92% | -112.00K 99.93% | -9.51M 8,388.46% | -53.32K 99.44% | -222.74M 417,664.73% | -14.54M 93.47% | -11.85M 18.51% | -120.76K 98.98% | -247.60M 204,935.77% | -12.14M 95.10% | -11.82M 2.59% | -153.32K 98.70% | -270.18M 176,115.53% | -9.64M 96.43% | -2.87M 70.25% | -171.75K 94.01% | -292.62M 170,273.68% | -8.76M 97.01% | -8.59M 1.97% | -115.46K 98.66% | -292.60M 253,333.19% | -3.60M 98.77% | -3.44M 4.33% | -21.30K 99.38% | -292.52M 1,373,449.38% | -20.28K 99.99% | -4.18M 20,501.70% | -35.61K 99.15% | -360.04M 1,011,086.30% | -10.05M 97.21% | -7.62M 24.15% | -20.28K 99.73% | -414.02M 2,041,649.06% | -17.34K 100.00% | -405M 2,335,219.60% | -84.33K - | -2.93M 3,369.86% | |||
other financing activites | 11.82M - | 8M - | 12.89M - | 8M 37.94% | -12M 250% | 14M 216.67% | 12.70M 9.30% | 5M 60.62% | 5.05M 1.08% | 17.19M 240.20% | 15.93M 7.33% | 5.50M 65.48% | 16.58M 201.45% | 10.70M 35.47% | -5.64M 152.75% | 16.28M - | -7.50M - | 6.78M 190.38% | 29.05M - | -1.58M - | 399.73M - | -83.42K 100.02% | -450.08M 539,465.95% | 500K 100.11% | 35.53M 7,006.37% | |||||||||||||||||
net cash used provided by financing activities | -2.59M - | -8.09M 212.22% | -164.25M 1,931.13% | -112.00K 99.93% | -4.62M 4,022.65% | 7.95M 272.10% | -234.74M 3,053.91% | -543.58K 99.77% | -4.15M 664.20% | -3.12M 24.87% | -247.60M 7,833.99% | 54.75K 100.02% | 108.07K 97.40% | 346.68K 220.79% | -277.60M 80,173.65% | 1.06M 100.38% | -8.51M 903.78% | -5.17M 39.24% | -292.62M 5,557.98% | -18.76M 93.59% | 7.69M 140.97% | -115.46K 101.50% | -292.60M 253,333.19% | -11.10M 96.21% | 3.34M 130.08% | -21.30K 100.64% | -292.52M 1,373,449.38% | -20.28K 99.99% | 24.88M 122,778.19% | -35.61K 100.14% | -360.04M 1,011,086.30% | -10.05M 97.21% | -12.11M 20.44% | -20.28K 99.83% | -414.02M 2,041,649.06% | -17.34K 100.00% | -23.95M 138,004.22% | -83.42K 99.65% | -450.08M 539,465.95% | 415.67K 100.09% | 32.61M 7,744.18% | |
effect of forex changes on cash | 455.51K - | 326.66K 28.29% | -360.81K 210.46% | 3.85M 1,167.58% | -1.11M 128.91% | -541.88K 51.33% | 1.82M 435.06% | 67.83K 96.26% | 2.20M 3,141.21% | -352.32K 116.03% | -1.32M 274.59% | -2.31M 74.80% | -3.50M 51.57% | -2.73M 21.92% | 2.99M 209.53% | 441.83K 85.22% | 2.07M 368.90% | -1.40M 167.73% | 960.45K 168.45% | 143.91K 85.02% | 1.74M 1,111.71% | 616.43K 64.65% | 39.81K 93.54% | -960.17K 2,512.14% | -5.93M 517.60% | -48.06K 99.19% | -869.35K 1,708.88% | 104.05K 111.97% | -2.43M 2,434.06% | 399.24K 116.44% | 1.06M 164.26% | 655.12K 37.90% | 1.58M 141.69% | -278.96K 117.62% | 2.74M 1,081.68% | -791.04K 128.89% | -919.60M 116,151.29% | 17.18K - | -4.73M 27,632.30% | |||
net change in cash | -281.99M - | -10.12M 96.41% | 9.99M 198.65% | 47.04M 371.07% | -39.43M 183.81% | 22.97M 158.26% | 272.80M 1,087.72% | -310.81M 213.93% | 400.91M 228.99% | -228.91M 157.10% | -160.92M 29.70% | 61.41M 138.16% | -124.07M 302.03% | 13.79M 111.11% | -136.71M 1,091.45% | -67.04M 50.96% | 29.74M 144.36% | 113.14M 280.50% | -82.59M 173.00% | 297.58M 460.31% | 153.56M 48.40% | 30.29M 80.27% | 10.00M 67.00% | 55.91M 459.28% | 29.66M 46.95% | 18.95M 36.11% | 25.98M 37.13% | -9.65M 137.15% | -1.98M 79.47% | 165.51M 8,451.63% | 253.32M 53.05% | -163.38M 164.50% | -513.21M 214.11% | -205.26M 60.00% | -19.43M 90.54% | 220.70M 1,236.00% | -851.06M 485.62% | -201.18M 76.36% | 444.33M 320.86% | 163.08M 63.30% | -672.40M 512.30% | |
cash at beginning of period | 646.55M - | 364.56M 43.61% | 354.44M 2.78% | 364.43M 2.82% | 411.47M 12.91% | 372.04M 9.58% | 395.01M 6.17% | 667.81M 69.06% | 357.00M 46.54% | 757.91M 112.30% | 529.00M 30.20% | 368.09M 30.42% | 429.50M 16.68% | 305.43M 28.89% | 319.22M 4.51% | 182.51M 42.82% | 115.48M 36.73% | 145.21M 25.75% | 258.35M 77.92% | 175.76M 31.97% | 473.35M 169.31% | 626.91M 32.44% | 657.20M 4.83% | 667.19M 1.52% | 723.10M 8.38% | 752.76M 4.10% | 771.70M 2.52% | 797.68M 3.37% | 788.03M 1.21% | 786.05M 0.25% | 951.56M 21.06% | 1.20B 26.62% | 1.04B 13.56% | 528.29M 49.28% | 323.03M 38.85% | 303.60M 6.01% | 1.44B 375.73% | 593.23M 58.93% | 392.05M 33.91% | 836.39M 113.33% | 999.47M 19.50% | |
cash at end of period | 364.56M - | 354.44M 2.78% | 364.43M 2.82% | 411.47M 12.91% | 372.04M 9.58% | 395.01M 6.17% | 667.81M 69.06% | 357.00M 46.54% | 757.91M 112.30% | 529.00M 30.20% | 368.09M 30.42% | 429.50M 16.68% | 305.43M 28.89% | 319.22M 4.51% | 182.51M 42.82% | 115.48M 36.73% | 145.21M 25.75% | 258.35M 77.92% | 175.76M 31.97% | 473.35M 169.31% | 626.91M 32.44% | 657.20M 4.83% | 667.19M 1.52% | 723.10M 8.38% | 752.76M 4.10% | 771.70M 2.52% | 797.68M 3.37% | 788.03M 1.21% | 786.05M 0.25% | 951.56M 21.06% | 1.20B 26.62% | 1.04B 13.56% | 528.29M 49.28% | 323.03M 38.85% | 303.60M 6.01% | 524.30M 72.69% | 593.23M 13.15% | 392.05M 33.91% | 836.39M 113.33% | 999.47M 19.50% | 327.07M 67.28% | |
operating cash flow | 99.83M - | 39.29M 60.64% | 148.87M 278.85% | 71.92M 51.69% | 65.25M 9.26% | 80.07M 22.70% | 134.24M 67.65% | 94.39M 29.69% | 155.40M 64.64% | 57.39M 63.07% | 102.91M 79.30% | 97.33M 5.42% | 152.13M 56.30% | 80.98M 46.77% | 163.22M 101.54% | 145.36M 10.94% | 189.62M 30.45% | 130.37M 31.25% | 115.65M 11.29% | 257.59M 122.73% | 107.10M 58.42% | 65.32M 39.01% | 122.94M 88.20% | 44.12M 64.12% | 122.41M 177.48% | 26.75M 78.15% | 356.28M 1,231.85% | 187.82M 47.28% | 336.78M 79.30% | 164.76M 51.08% | 241.52M 46.59% | 259.39M 7.40% | 315.35M 21.57% | 231.17M 26.69% | 499.13M 115.91% | 342.33M 31.42% | 262.10M 23.44% | 3.55M 98.64% | 666.63M 18,665.56% | 294.25M 55.86% | ||
capital expenditure | -9.32M - | -16.60M 78.18% | -14.67M 11.63% | -28.51M 94.39% | -53.65M 88.17% | -25.08M 53.26% | -27.90M 11.23% | -33.69M 20.77% | -21.69M 35.61% | -37.65M 73.57% | -30.31M 19.50% | -28.08M 7.37% | -50.57M 80.10% | -18.85M 62.72% | -42.62M 126.06% | -19.84M 53.45% | -43.24M 117.97% | -15.64M 63.84% | -8.90M 43.10% | -14.72M 65.45% | -48.29M 228.00% | -15.29M 68.33% | -6.80M 55.53% | -47.51M 598.50% | -62.05M 30.60% | -88.36M 42.42% | -77.42M 12.39% | -67.54M 12.76% | -69.57M 3.00% | -154.13M 121.54% | -76.24M 50.53% | -185.99M 143.94% | -168.05M 9.65% | -201.09M 19.66% | -121.18M 39.74% | -92.26M 23.86% | -58.10M 37.02% | -98.01M 68.67% | -72.49M 26.04% | -101.60M 40.16% | -118.41M 16.54% | |
free cash flow | 90.52M - | 22.70M 74.93% | 134.20M 491.29% | 43.40M 67.66% | 11.60M 73.27% | 54.99M 374.04% | 106.34M 93.38% | 60.70M 42.92% | 133.71M 120.29% | 19.74M 85.24% | 72.60M 267.76% | 69.26M 4.60% | 101.56M 46.65% | 62.13M 38.82% | 120.60M 94.10% | 125.52M 4.08% | 146.37M 16.61% | 114.73M 21.62% | 106.75M 6.96% | 242.86M 127.51% | 58.81M 75.78% | 50.03M 14.93% | 116.13M 132.14% | -3.39M 102.92% | 60.37M 1,879.33% | -61.61M 202.07% | 278.86M 552.58% | 120.28M 56.87% | 267.21M 122.15% | 10.64M 96.02% | 165.28M 1,453.93% | 73.40M 55.59% | 147.30M 100.68% | 30.08M 79.58% | 377.95M 1,156.47% | 250.07M 33.84% | 204.00M 18.42% | -94.45M 146.30% | 594.15M 729.04% | 192.65M 67.58% | 185.80M 3.56% |
All numbers in CNY (except ratios and percentages)