In simple terms, Shanghai Friendess Electronic Technology Corporation Limited has 146.752 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.799% 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 0.543%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.525%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.144% return, is a testament to Shanghai Friendess Electronic Technology Corporation Limited's adeptness in optimizing resource deployment. Shanghai Friendess Electronic Technology Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.162%. Furthermore, the proficiency of Shanghai Friendess Electronic Technology Corporation Limited in capital utilization is underscored by a remarkable 0.155% return on capital employed.
Stock Prices
Shanghai Friendess Electronic Technology Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $278.98, while its low point bottomed out at $271.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai Friendess Electronic Technology Corporation Limited's stock market.
Liquidity Ratios
Analyzing 688188.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 2374.69% gauges short-term asset coverage for liabilities.
The quick ratio (2294.06%) assesses immediate liquidity, while the cash ratio (1452.45%) indicates cash reserves.
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Current Ratio
2374.69%
Quick Ratio
2294.06%
Cash Ratio
1452.45%
Profitability Ratios
688188.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 59.90% underscores its earnings before tax deductions.
The effective tax rate stands at 9.07%, revealing its tax efficiency.
The net income per EBT, 87.59%, and the EBT per EBIT, 110.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 54.29%, we grasp its operational profitability.
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Pretax Profit Margin
59.90%
Effective Tax Rate
9.07%
Net Income per EBT
87.59%
EBT per EBIT
110.33%
EBIT per Revenue
54.29%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 23.75, it details the span from stock purchase to revenue.
The 23 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 15 cash conversion cycle and 1079.21% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2294
Days of Inventory Outstanding
184
Operating Cycle
218.06
Days of Payables Outstanding
43
Cash Conversion Cycle
175
Receivables Turnover
10.79
Payables Turnover
8.51
Inventory Turnover
1.98
Fixed Asset Turnover
3.70
Asset Turnover
0.27
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.08, and free cash flow per share, 4.97, depict cash generation on a per-share basis.
The cash per share value, 30.89, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.59, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.08
Free Cash Flow per Share
4.97
Cash per Share
30.89
Operating Cash Flow Sales Ratio
0.59
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
217.56
Short Term Coverage Ratio
730.15
Capital Expenditure Coverage Ratio
5.45
Dividend Paid and Capex Coverage Ratio
5.45
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.07%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.06%, and total debt to capitalization, 0.08%, ratios shed light on its capital structure.
An interest coverage of 3648.30 indicates its ability to manage interest expenses.
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Debt Ratio
0.07%
Long Term Debt to Capitalization
0.06%
Total Debt to Capitalization
0.08%
Interest Coverage
3648.30
Cash Flow to Debt Ratio
217.56
Company Equity Multiplier
1.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.51, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.99, reflects the portion of profit attributed to each share.
The book value per share, 34.03, represents the net asset value distributed per share, while the tangible book value per share, 33.48, excludes intangible assets.
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Revenue Per Share
9.51
Net Income Per Share
4.99
Book Value Per Share
34.03
Tangible Book Value Per Share
33.48
Shareholders Equity Per Share
34.03
Interest Debt Per Share
0.10
Capex Per Share
-1.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 54.60%, indicates top-line expansion, while the gross profit growth, 54.42%, reveals profitability trends.
EBIT growth, 19.08%, and operating income growth, 19.08%, offer insights into operational profitability progression.
The net income growth, 52.01%, showcases bottom-line expansion, and the EPS growth, 50.76%, measures the growth in earnings per share.
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Revenue Growth
54.60%
Gross Profit Growth
54.42%
EBIT Growth
19.08%
Operating Income Growth
19.08%
Net Income Growth
52.01%
EPS Growth
50.76%
EPS Diluted Growth
50.30%
Weighted Average Shares Growth
0.83%
Weighted Average Shares Diluted Growth
1.13%
Dividends per Share Growth
-14.79%
Operating Cash Flow Growth
46.13%
Free Cash Flow Growth
44.19%
10-Year Revenue Growth per Share
680.74%
5-Year Revenue Growth per Share
306.43%
3-Year Revenue Growth per Share
133.22%
10-Year Operating CF Growth per Share
719.20%
5-Year Operating CF Growth per Share
365.92%
3-Year Operating CF Growth per Share
139.28%
10-Year Net Income Growth per Share
566.08%
5-Year Net Income Growth per Share
275.58%
3-Year Net Income Growth per Share
88.51%
10-Year Shareholders Equity Growth per Share
3289.76%
5-Year Shareholders Equity Growth per Share
1129.69%
3-Year Shareholders Equity Growth per Share
91.15%
5-Year Dividend per Share Growth per Share
108.10%
3-Year Dividend per Share Growth per Share
114.10%
Receivables Growth
127.94%
Inventory Growth
27.46%
Asset Growth
18.42%
Book Value per Share Growth
15.27%
Debt Growth
149.83%
R&D Expense Growth
76.83%
SGA Expenses Growth
175.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 34,330,132,586, captures the company's total value, considering both debt and equity.
Income quality, 1.24, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 18.28%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.41%, indicates the value of non-physical assets, and capex to operating cash flow, -16.74%, measures reinvestment capability.
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Enterprise Value
34,330,132,586
Income Quality
1.24
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
18.28%
Intangibles to Total Assets
2.41%
Capex to Operating Cash Flow
-16.74%
Capex to Revenue
-10.91%
Capex to Depreciation
-597.62%
Stock-Based Compensation to Revenue
7.95%
Graham Number
61.82
Return on Tangible Assets
14.00%
Graham Net Net
29.21
Working Capital
4,384,768,713
Tangible Asset Value
4,890,112,599
Net Current Asset Value
4,381,890,671
Average Receivables
92,529,038
Average Payables
31,764,090
Average Inventory
137,007,427.5
Days Sales Outstanding
34
Days Payables Outstanding
40
Days of Inventory On Hand
191
ROIC
12.04%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.23, and the price to book ratio, 9.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 32.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 66.30, and price to operating cash flows, 54.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.23
Price to Book Ratio
9.23
Price to Sales Ratio
32.05
Price Cash Flow Ratio
54.09
Price Earnings to Growth Ratio
1.27
Enterprise Value Multiple
60.19
Price Fair Value
9.23
Price to Operating Cash Flow Ratio
54.09
Price to Free Cash Flows Ratio
66.30
Price to Tangible Book Ratio
7.43
Enterprise Value to Sales
24.72
Enterprise Value Over EBITDA
50.18
EV to Operating Cash Flow
37.94
Earnings Yield
1.97%
Free Cash Flow Yield
2.04%
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