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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 234.55M - | 249.71M 6.47% | 232.45M 6.91% | 232.65M 0.08% | 253.79M 9.09% | 269.97M 6.37% | 322.39M 19.42% | 475.65M 47.54% | 658.75M 38.49% | 700.36M 6.32% | |
average payables | 121.73M - | 120.54M 0.98% | 137.67M 14.22% | 146.15M 6.16% | 217.61M 48.90% | 324.86M 49.29% | 416.85M 28.32% | 651.53M 56.30% | 980.89M 50.55% | 773.39M 21.15% | |
average receivables | 498.32M - | 556.40M 11.66% | 653.46M 17.44% | 732.65M 12.12% | 805.02M 9.88% | 819.56M 1.81% | 946.21M 15.45% | 1.13B 19.30% | 1.36B 20.34% | 1.60B 18.07% | |
book value per share | 7.83 - | 8.61 9.92% | 9.32 8.25% | 10.09 8.32% | 10.92 8.24% | 11.72 7.28% | 12.87 9.83% | 15.25 18.51% | 18.12 18.76% | 20.88 15.27% | |
capex per share | -0.50 - | -0.50 1.57% | -0.48 4.70% | -0.65 35.21% | -0.55 14.85% | -0.39 29.65% | -0.59 50.16% | -1.35 129.90% | -2.59 92.83% | -2.10 19.04% | |
capex to depreciation | -1.69 - | -1.64 2.97% | -2.01 22.51% | -2.43 21.10% | -1.91 21.28% | -1.27 33.87% | -1.85 46.19% | -3.37 82.24% | -4.49 33.09% | -2.52 43.81% | |
capex to operating cash flow | -0.37 - | -0.35 5.78% | -0.23 33.03% | -0.36 53.23% | -0.22 39.89% | -0.14 33.34% | -0.37 158.84% | -0.33 10.06% | -0.56 68.19% | -0.42 25.57% | |
capex to revenue | -0.08 - | -0.08 3.00% | -0.07 12.50% | -0.09 21.23% | -0.07 16.22% | -0.05 27.99% | -0.07 33.65% | -0.11 54.77% | -0.15 41.36% | -0.12 19.35% | |
cash per share | 1.44 - | 1.58 9.60% | 3.23 104.53% | 1.48 54.16% | 0.87 41.35% | 6.26 620.12% | 6.09 2.72% | 8.00 31.43% | 8.45 5.59% | 4.91 41.85% | |
days of inventory on hand | 103.88 - | 109.01 4.94% | 90.15 17.30% | 92.80 2.94% | 96.54 4.03% | 107.29 11.13% | 125.42 16.90% | 131.99 5.24% | 112.50 14.76% | 101.86 9.46% | |
days payables outstanding | 47.02 - | 55.93 18.94% | 61.61 10.17% | 53.85 12.60% | 108.58 101.63% | 136.86 26.05% | 163.86 19.73% | 185.95 13.48% | 174.80 6.00% | 62.73 64.11% | |
days sales outstanding | 130.90 - | 158.45 21.05% | 168.45 6.31% | 164.11 2.58% | 179.54 9.40% | 172.12 4.13% | 212.38 23.39% | 150.34 29.21% | 148.35 1.32% | 156.41 5.43% | |
debt to assets | 0.01 - | 0.00 65.28% | 0.00 44.59% | 0.00 51.23% | 0.00 2.36% | 0.00 37.96% | 0.00 11.50% | 0.01 226.24% | 0.01 20.95% | 0.12 1,575.15% | |
debt to equity | 0.01 - | 0.00 64.93% | 0.00 47.45% | 0.01 49.92% | 0.01 6.84% | 0.00 37.71% | 0.00 9.11% | 0.01 249.78% | 0.01 18.73% | 0.16 1,517.65% | |
dividend yield | 0.02 - | 0.02 30.74% | 0.03 61.60% | 0.02 18.03% | 0.03 29.81% | 0.03 9.23% | 0.01 54.10% | 0.01 53.15% | 0.01 84.94% | 0.02 95.32% | |
earnings yield | 0.05 - | 0.04 25.64% | 0.05 34.46% | 0.04 18.97% | 0.05 23.95% | 0.04 13.36% | 0.02 44.06% | 0.02 30.86% | 0.03 76.09% | 0.05 85.30% | |
enterprise value | 6.14B - | 8.96B 45.97% | 7.50B 16.26% | 10.77B 43.46% | 9.41B 12.63% | 10.49B 11.52% | 23.45B 123.53% | 51.57B 119.93% | 34.68B 32.75% | 19.92B 42.56% | |
enterprise value over ebitda | 13.60 - | 18.28 34.40% | 14.36 21.44% | 18.54 29.10% | 15.14 18.32% | 16.99 12.23% | 33.01 94.30% | 49.84 50.97% | 26.88 46.07% | 15.53 42.21% | |
ev to operating cash flow | 20.30 - | 27.55 35.72% | 16.17 41.30% | 26.27 62.48% | 16.24 38.19% | 17.18 5.77% | 66.09 284.77% | 56.82 14.03% | 33.31 41.37% | 17.61 47.14% | |
ev to sales | 4.33 - | 6.43 48.36% | 4.93 23.29% | 6.34 28.55% | 5.46 13.84% | 6.24 14.25% | 12.40 98.67% | 18.35 47.94% | 9.04 50.73% | 5.18 42.72% | |
free cash flow per share | 0.85 - | 0.94 11.47% | 1.58 67.48% | 1.17 26.07% | 2.02 73.15% | 2.33 15.18% | 0.99 57.41% | 2.69 170.80% | 2.03 24.51% | 2.93 44.35% | |
free cash flow yield | 0.03 - | 0.02 22.80% | 0.04 90.04% | 0.02 44.88% | 0.05 100.74% | 0.05 1.20% | 0.01 80.42% | 0.01 25.32% | 0.01 9.73% | 0.03 162.70% | |
graham net net | 2.72 - | 2.98 9.55% | 4.56 52.69% | 3.05 33.06% | 2.03 33.32% | 7.06 247.19% | 7.41 4.96% | 8.06 8.81% | 8.47 5.07% | 5.21 38.46% | |
graham number | 15.48 - | 16.82 8.63% | 19.04 13.25% | 20.66 8.50% | 22.23 7.57% | 23.14 4.09% | 26.75 15.60% | 35.59 33.06% | 42.69 19.95% | 46.24 8.34% | |
income quality | 0.94 - | 0.95 1.53% | 1.15 21.43% | 0.94 18.75% | 1.26 34.26% | 1.31 3.99% | 0.63 51.98% | 1.07 70.98% | 1.02 5.08% | 1.10 8.27% | |
intangibles to total assets | 0.04 - | 0.04 11.36% | 0.03 11.27% | 0.03 8.34% | 0.02 12.81% | 0.02 8.11% | 0.02 5.24% | 0.02 19.29% | 0.01 23.35% | 0.02 47.15% | |
interest coverage | 454.52 - | 934.74 105.65% | -83.73 108.96% | 945.89 1,229.74% | 927.18 1.98% | 1.24K 33.85% | 1.76K 41.98% | 226.41 87.15% | 198.05 12.53% | 229.27 15.77% | |
interest debt per share | 0.06 - | 0.02 60.64% | 0.01 54.37% | 0.06 445.41% | 0.07 15.25% | 0.05 32.83% | 0.05 0.79% | 0.20 341.25% | 0.20 0.14% | 3.34 1,538.42% | |
inventory turnover | 3.51 - | 3.35 4.71% | 4.05 20.92% | 3.93 2.86% | 3.78 3.87% | 3.40 10.02% | 2.91 14.46% | 2.77 4.98% | 3.24 17.32% | 3.58 10.45% | |
invested capital | 0.01 - | 0.00 64.93% | 0.00 47.45% | 0.01 49.92% | 0.01 6.84% | 0.00 37.71% | 0.00 9.11% | 0.01 249.78% | 0.01 18.73% | 0.16 1,517.65% | |
market cap | 6.49B - | 9.35B 44.05% | 8.26B 11.66% | 11.08B 34.19% | 9.54B 13.94% | 11.11B 16.47% | 24.19B 117.80% | 52.31B 116.26% | 36.01B 31.17% | 19.77B 45.11% | |
net current asset value | 1.28B - | 1.39B 8.63% | 1.51B 8.75% | 1.37B 9.47% | 1.75B 27.91% | 1.93B 10.04% | 2.12B 10.30% | 2.40B 13.14% | 2.66B 10.82% | 1.92B 27.81% | |
net debt to ebitda | -0.77 - | -0.79 1.54% | -1.44 83.23% | -0.54 62.35% | -0.21 61.36% | -1.00 376.78% | -1.05 4.66% | -0.72 31.19% | -1.03 43.06% | 0.12 111.66% | |
net income per share | 1.36 - | 1.46 7.35% | 1.73 18.49% | 1.88 8.67% | 2.01 6.91% | 2.03 1.00% | 2.47 21.67% | 3.69 49.39% | 4.47 21.14% | 4.55 1.82% | |
operating cash flow per share | 1.34 - | 1.45 7.80% | 2.06 42.31% | 1.82 11.76% | 2.58 41.66% | 2.72 5.54% | 1.58 41.99% | 4.03 155.62% | 4.62 14.65% | 5.03 8.77% | |
payables turnover | 7.76 - | 6.53 15.92% | 5.92 9.23% | 6.78 14.42% | 3.36 50.41% | 2.67 20.66% | 2.23 16.48% | 1.96 11.88% | 2.09 6.38% | 5.82 178.63% | |
receivables turnover | 2.79 - | 2.30 17.39% | 2.17 5.93% | 2.22 2.64% | 2.03 8.59% | 2.12 4.31% | 1.72 18.96% | 2.43 41.26% | 2.46 1.34% | 2.33 5.15% | |
research and ddevelopement to revenue | 0.05 - | 0.05 1.85% | 0.05 8.32% | 0.04 17.14% | 0.04 0.85% | 0.04 1.14% | 0.04 3.00% | 0.04 4.03% | 0.03 9.08% | 0.03 0.13% | |
return on tangible assets | 0.16 - | 0.15 3.76% | 0.16 6.90% | 0.16 0.93% | 0.15 5.72% | 0.14 6.42% | 0.16 8.01% | 0.18 17.02% | 0.18 1.24% | 0.17 7.88% | |
revenue per share | 6.29 - | 6.20 1.39% | 6.76 8.91% | 7.53 11.54% | 7.66 1.63% | 7.48 2.30% | 8.41 12.35% | 12.49 48.54% | 17.03 36.41% | 17.10 0.39% | |
roe | 0.17 - | 0.17 2.34% | 0.19 9.47% | 0.19 0.32% | 0.18 1.22% | 0.17 5.85% | 0.19 10.79% | 0.24 26.06% | 0.25 2.00% | 0.22 11.67% | |
roic | 0.18 - | 0.17 1.87% | 0.19 7.22% | 0.19 1.39% | 0.19 2.09% | 0.18 5.31% | 0.19 9.98% | 0.24 25.32% | 0.25 1.95% | 0.17 29.59% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.40% | 0.01 21.42% | 0.01 11.19% | 0.01 69.88% | 0.01 14.63% | 0.01 13.57% | 0.01 28.20% | 0.00 18.76% | 0.01 20.01% | |
shareholders equity per share | 7.83 - | 8.61 9.92% | 9.32 8.25% | 10.09 8.32% | 10.92 8.24% | 11.72 7.28% | 12.87 9.83% | 15.25 18.51% | 18.12 18.76% | 20.88 15.27% | |
stock based compensation to revenue | -0.12 - | ||||||||||
tangible asset value | 1.73B - | 1.90B 10.10% | 2.07B 8.77% | 2.24B 8.64% | 2.43B 8.09% | 2.60B 7.29% | 2.85B 9.61% | 3.40B 19.28% | 4.06B 19.22% | 4.66B 14.94% | |
tangible book value per share | 7.66 - | 8.46 10.36% | 9.18 8.51% | 9.96 8.58% | 10.79 8.33% | 11.59 7.39% | 12.69 9.45% | 15.12 19.18% | 18.01 19.15% | 20.73 15.06% | |
working capital | 1.29B - | 1.40B 8.52% | 1.52B 8.78% | 1.38B 9.20% | 1.78B 28.66% | 1.98B 10.92% | 2.18B 10.37% | 2.51B 15.13% | 2.83B 12.80% | 2.06B 27.28% |
All numbers in CNY (except ratios and percentages)