Sichuan Furong Technology Co., Ltd.

Symbol: 603327.SS

SHH

10.19

CNY

Market price today

  • 25.1235

    P/E Ratio

  • 0.1294

    PEG Ratio

  • 6.91B

    MRK Cap

  • 0.03%

    DIV Yield

Sichuan Furong Technology Co., Ltd. (603327-SS) Stock Price & Analysis

Shares Outstanding

677.69M

Gross Profit Margin

0.22%

Operating Profit Margin

0.16%

Net Profit Margin

0.15%

Return on Assets

0.09%

Return on Equity

0.16%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Junqiang Hu
Full-time employees:677
City:Chengdu
Address:No. 518, Chongshuang Avenue
IPO:2019-06-05
CIK:

Sichuan Furong Technology Co., Ltd engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as materials for housings, back plates, and middle frames of consumer electronics products, such as smart phones, tablets, and notebook computers. The company is based in Chengdu, China.

General Outlook

In simple terms, Sichuan Furong Technology Co., Ltd. has 677.69 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.223% 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 0.160%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.153%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.094% return, is a testament to Sichuan Furong Technology Co., Ltd.'s adeptness in optimizing resource deployment. Sichuan Furong Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.162%. Furthermore, the proficiency of Sichuan Furong Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.115% return on capital employed.

Stock Prices

Sichuan Furong Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.61, while its low point bottomed out at $12.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sichuan Furong Technology Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603327.SS liquidity ratios reveals its financial health of the firm. The current ratio of 321.26% gauges short-term asset coverage for liabilities. The quick ratio (250.30%) assesses immediate liquidity, while the cash ratio (82.44%) indicates cash reserves.

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Current Ratio321.26%
Quick Ratio250.30%
Cash Ratio82.44%

Profitability Ratios

603327.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.05% underscores its earnings before tax deductions. The effective tax rate stands at 15.00%, revealing its tax efficiency. The net income per EBT, 85.00%, and the EBT per EBIT, 112.65%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.02%, we grasp its operational profitability.

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Pretax Profit Margin18.05%
Effective Tax Rate15.00%
Net Income per EBT85.00%
EBT per EBIT112.65%
EBIT per Revenue16.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.21, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 414.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding250
Days of Inventory Outstanding72
Operating Cycle160.44
Days of Payables Outstanding100
Cash Conversion Cycle60
Receivables Turnover4.15
Payables Turnover3.64
Inventory Turnover5.04
Fixed Asset Turnover1.41
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.18, and free cash flow per share, -0.47, depict cash generation on a per-share basis. The cash per share value, 1.12, showcases liquidity position. A payout ratio of 0.70 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.18
Free Cash Flow per Share-0.47
Cash per Share1.12
Payout Ratio0.70
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-2.66
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio212.07
Capital Expenditure Coverage Ratio0.27
Dividend Paid and Capex Coverage Ratio0.18
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.60%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.28%, and total debt to capitalization, 29.29%, ratios shed light on its capital structure. An interest coverage of 96.53 indicates its ability to manage interest expenses.

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Debt Ratio24.60%
Debt Equity Ratio0.41
Long Term Debt to Capitalization29.28%
Total Debt to Capitalization29.29%
Interest Coverage96.53
Cash Flow to Debt Ratio0.15
Company Equity Multiplier1.68

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.32, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.75, reflects the portion of profit attributed to each share. The book value per share, 3.59, represents the net asset value distributed per share, while the tangible book value per share, 3.12, excludes intangible assets.

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Revenue Per Share4.32
Net Income Per Share0.75
Book Value Per Share3.59
Tangible Book Value Per Share3.12
Shareholders Equity Per Share3.59
Interest Debt Per Share0.44
Capex Per Share-0.83

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.74%, indicates top-line expansion, while the gross profit growth, 12.76%, reveals profitability trends. EBIT growth, 15.55%, and operating income growth, 15.55%, offer insights into operational profitability progression. The net income growth, 33.43%, showcases bottom-line expansion, and the EPS growth, 74.42%, measures the growth in earnings per share.

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Revenue Growth16.74%
Gross Profit Growth12.76%
EBIT Growth15.55%
Operating Income Growth15.55%
Net Income Growth33.43%
EPS Growth74.42%
EPS Diluted Growth74.42%
Weighted Average Shares Growth-23.07%
Weighted Average Shares Diluted Growth-23.07%
Dividends per Share Growth54.77%
Operating Cash Flow Growth188.87%
Free Cash Flow Growth9.83%
10-Year Revenue Growth per Share154.46%
5-Year Revenue Growth per Share139.95%
3-Year Revenue Growth per Share113.51%
10-Year Operating CF Growth per Share1144.55%
5-Year Operating CF Growth per Share342.35%
3-Year Operating CF Growth per Share242.14%
10-Year Net Income Growth per Share4127.82%
5-Year Net Income Growth per Share226.72%
3-Year Net Income Growth per Share83.10%
10-Year Shareholders Equity Growth per Share563.09%
5-Year Shareholders Equity Growth per Share286.37%
3-Year Shareholders Equity Growth per Share81.26%
10-Year Dividend per Share Growth per Share476.42%
5-Year Dividend per Share Growth per Share561.95%
3-Year Dividend per Share Growth per Share197.33%
Receivables Growth-17.15%
Inventory Growth-21.52%
Asset Growth35.49%
Book Value per Share Growth47.81%
Debt Growth647.57%
R&D Expense Growth7.22%
SGA Expenses Growth25.97%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,211,078,093.598, captures the company's total value, considering both debt and equity. Income quality, 1.59, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.80%, highlights investment in innovation. The ratio of intangibles to total assets, 10.24%, indicates the value of non-physical assets, and capex to operating cash flow, -69.82%, measures reinvestment capability.

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Enterprise Value6,211,078,093.598
Income Quality1.59
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.80%
Intangibles to Total Assets10.24%
Capex to Operating Cash Flow-69.82%
Capex to Revenue-19.24%
Capex to Depreciation-1353.13%
Stock-Based Compensation to Revenue0.16%
Graham Number7.79
Return on Tangible Assets17.91%
Graham Net Net0.79
Working Capital806,403,274
Tangible Asset Value1,624,105,187
Net Current Asset Value686,189,108
Average Receivables562,967,819.5
Average Payables132,815,194
Average Inventory286,612,592.5
Days Sales Outstanding83
Days Payables Outstanding45
Days of Inventory On Hand53
ROIC15.79%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.96, and the price to book ratio, 3.96, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.85, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -24.50, and price to operating cash flows, 65.29, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.96
Price to Book Ratio3.96
Price to Sales Ratio3.85
Price Cash Flow Ratio65.29
Price Earnings to Growth Ratio0.13
Enterprise Value Multiple20.01
Price Fair Value3.96
Price to Operating Cash Flow Ratio65.29
Price to Free Cash Flows Ratio-24.50
Price to Tangible Book Ratio3.44
Enterprise Value to Sales2.76
Enterprise Value Over EBITDA12.26
EV to Operating Cash Flow10.00
Earnings Yield6.06%
Free Cash Flow Yield2.91%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sichuan Furong Technology Co., Ltd. (603327.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.123 in 2024.

What is the ticker symbol of Sichuan Furong Technology Co., Ltd. stock?

The ticker symbol of Sichuan Furong Technology Co., Ltd. stock is 603327.SS.

What is company IPO date?

IPO date of Sichuan Furong Technology Co., Ltd. is 2019-06-05.

What is company current share price?

Current share price is 10.190 CNY.

What is stock market cap today?

The market cap of stock today is 6905661100.000.

What is PEG ratio in 2024?

The current 0.129 is 0.129 in 2024.

What is the number of employees in 2024?

In 2024 the company has 677.