Fujian Yongfu Power Engineering Co.,Ltd.

Symbol: 300712.SZ

SHZ

24.91

CNY

Market price today

  • 73.0196

    P/E Ratio

  • 0.6693

    PEG Ratio

  • 4.67B

    MRK Cap

  • 0.00%

    DIV Yield

Fujian Yongfu Power Engineering Co.,Ltd. (300712-SZ) Stock Price & Analysis

Shares Outstanding

187.55M

Gross Profit Margin

0.23%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Yiwen Lin
Full-time employees:1264
City:Fuzhou
Address:No. 3, Gaoxin Avenue
IPO:2017-10-31
CIK:

Fujian Yongfu Power Engineering Co., Ltd. provides survey and design, planning and consulting, and general contracting business in the field of power generation in China and internationally. The company's services include power planning consulting, survey and design, EPC general contract, power energy investment, smart energy, and intelligent operation and maintenance services. The company was founded in 1994 and is based in Fuzhou, China.

General Outlook

In simple terms, Fujian Yongfu Power Engineering Co.,Ltd. has 187.546 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.234% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.035%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to Fujian Yongfu Power Engineering Co.,Ltd.'s adeptness in optimizing resource deployment. Fujian Yongfu Power Engineering Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.044%. Furthermore, the proficiency of Fujian Yongfu Power Engineering Co.,Ltd. in capital utilization is underscored by a remarkable 0.041% return on capital employed.

Stock Prices

Fujian Yongfu Power Engineering Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.14, while its low point bottomed out at $24.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fujian Yongfu Power Engineering Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 300712.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 130.05% gauges short-term asset coverage for liabilities. The quick ratio (119.30%) assesses immediate liquidity, while the cash ratio (13.09%) indicates cash reserves.

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Current Ratio130.05%
Quick Ratio119.30%
Cash Ratio13.09%

Profitability Ratios

300712.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.48% underscores its earnings before tax deductions. The effective tax rate stands at 9.99%, revealing its tax efficiency. The net income per EBT, 88.62%, and the EBT per EBIT, 98.89%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.52%, we grasp its operational profitability.

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Pretax Profit Margin3.48%
Effective Tax Rate9.99%
Net Income per EBT88.62%
EBT per EBIT98.89%
EBIT per Revenue3.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding119
Days of Inventory Outstanding48
Operating Cycle487.21
Days of Payables Outstanding311
Cash Conversion Cycle176
Receivables Turnover0.83
Payables Turnover1.17
Inventory Turnover7.60
Fixed Asset Turnover3.29
Asset Turnover0.50

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.22, and free cash flow per share, -1.49, depict cash generation on a per-share basis. The cash per share value, 1.50, showcases liquidity position. A payout ratio of 0.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.22
Free Cash Flow per Share-1.49
Cash per Share1.50
Payout Ratio0.77
Operating Cash Flow Sales Ratio-0.12
Free Cash Flow to Operating Cash Flow Ratio1.22
Cash Flow Coverage Ratio-0.26
Short Term Coverage Ratio-0.33
Capital Expenditure Coverage Ratio-4.61
Dividend Paid and Capex Coverage Ratio-2.42
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.74%, and total debt to capitalization, 38.86%, ratios shed light on its capital structure. An interest coverage of 2.58 indicates its ability to manage interest expenses.

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Debt Ratio22.81%
Debt Equity Ratio0.64
Long Term Debt to Capitalization11.74%
Total Debt to Capitalization38.86%
Interest Coverage2.58
Cash Flow to Debt Ratio-0.26
Company Equity Multiplier2.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.92, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.46, reflects the portion of profit attributed to each share. The book value per share, 7.28, represents the net asset value distributed per share, while the tangible book value per share, 7.26, excludes intangible assets.

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Revenue Per Share11.92
Net Income Per Share0.46
Book Value Per Share7.28
Tangible Book Value Per Share7.26
Shareholders Equity Per Share7.28
Interest Debt Per Share3.30
Capex Per Share-0.47

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 39.81%, indicates top-line expansion, while the gross profit growth, 27.69%, reveals profitability trends. EBIT growth, 221.17%, and operating income growth, 221.17%, offer insights into operational profitability progression. The net income growth, 105.33%, showcases bottom-line expansion, and the EPS growth, 109.09%, measures the growth in earnings per share.

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Revenue Growth39.81%
Gross Profit Growth27.69%
EBIT Growth221.17%
Operating Income Growth221.17%
Net Income Growth105.33%
EPS Growth109.09%
EPS Diluted Growth104.55%
Weighted Average Shares Growth1.00%
Weighted Average Shares Diluted Growth0.09%
Dividends per Share Growth1.36%
Operating Cash Flow Growth1.77%
Free Cash Flow Growth-28.45%
10-Year Revenue Growth per Share364.47%
5-Year Revenue Growth per Share204.44%
3-Year Revenue Growth per Share50.68%
5-Year Operating CF Growth per Share156.46%
3-Year Operating CF Growth per Share130.01%
10-Year Net Income Growth per Share-13.00%
5-Year Net Income Growth per Share-14.75%
3-Year Net Income Growth per Share13.31%
10-Year Shareholders Equity Growth per Share392.80%
5-Year Shareholders Equity Growth per Share20.59%
3-Year Shareholders Equity Growth per Share34.09%
10-Year Dividend per Share Growth per Share-75.78%
5-Year Dividend per Share Growth per Share318.99%
3-Year Dividend per Share Growth per Share74.56%
Receivables Growth13.27%
Inventory Growth-7.57%
Asset Growth11.75%
Book Value per Share Growth18.70%
Debt Growth-23.75%
R&D Expense Growth28.13%
SGA Expenses Growth-5.68%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,299,709,861.204, captures the company's total value, considering both debt and equity. Income quality, 2.50, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 3.25%, highlights investment in innovation. The ratio of intangibles to total assets, 1.38%, indicates the value of non-physical assets, and capex to operating cash flow, -46.59%, measures reinvestment capability.

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Enterprise Value8,299,709,861.204
Income Quality2.50
Sales General and Administrative to Revenue0.04
Research and Development to Revenue3.25%
Intangibles to Total Assets1.38%
Capex to Operating Cash Flow-46.59%
Capex to Revenue-3.92%
Capex to Depreciation-296.13%
Stock-Based Compensation to Revenue0.36%
Graham Number8.63
Return on Tangible Assets2.51%
Graham Net Net-0.56
Working Capital675,873,915
Tangible Asset Value1,335,359,547
Net Current Asset Value464,321,052
Average Receivables1,745,673,872
Average Payables985,801,813.5
Average Inventory150,684,705
Days Sales Outstanding309
Days Payables Outstanding247
Days of Inventory On Hand30
ROIC3.88%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.17, and the price to book ratio, 3.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.47, and price to operating cash flows, -18.83, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.17
Price to Book Ratio3.17
Price to Sales Ratio2.25
Price Cash Flow Ratio-18.83
Price Earnings to Growth Ratio0.67
Enterprise Value Multiple22.75
Price Fair Value3.17
Price to Operating Cash Flow Ratio-18.83
Price to Free Cash Flows Ratio-15.47
Price to Tangible Book Ratio6.09
Enterprise Value to Sales3.79
Enterprise Value Over EBITDA39.68
EV to Operating Cash Flow45.01
Earnings Yield1.03%
Free Cash Flow Yield1.21%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fujian Yongfu Power Engineering Co.,Ltd. (300712.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 73.020 in 2024.

What is the ticker symbol of Fujian Yongfu Power Engineering Co.,Ltd. stock?

The ticker symbol of Fujian Yongfu Power Engineering Co.,Ltd. stock is 300712.SZ.

What is company IPO date?

IPO date of Fujian Yongfu Power Engineering Co.,Ltd. is 2017-10-31.

What is company current share price?

Current share price is 24.910 CNY.

What is stock market cap today?

The market cap of stock today is 4671770860.000.

What is PEG ratio in 2024?

The current 0.669 is 0.669 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1264.