Fuwei Films Holdings Co Ltd

Company Profile

Fuwei Films Holdings Co Ltd had its IPO on 2006-12-19 under the ticker symbol FFHL.

The company operates in the Basic Materials sector and Chemicals industry. Fuwei Films Holdings Co Ltd has a staff strength of 0 employees.

Stock update

Shares of Fuwei Films Holdings Co Ltd opened at $9.39 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $8.82 - $9.39, and closed at $8.98.

This is a -2.34% slip from the previous day's closing price.

A total volume of 20,630 shares were traded at the close of the day’s session.

In the last one week, shares of Fuwei Films Holdings Co Ltd have slipped by -3.49%.

Fuwei Films Holdings Co Ltd's Key Ratios

Fuwei Films Holdings Co Ltd has a market cap of $27.11 million, indicating a price to book ratio of 0.5601 and a price to sales ratio of 0.0701.

In the last 12-months Fuwei Films Holdings Co Ltd’s revenue was $337.25 million with a gross profit of $83.61 million and an EBITDA of $97.96 million. The EBITDA ratio measures Fuwei Films Holdings Co Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fuwei Films Holdings Co Ltd’s operating margin was 18.04% while its return on assets stood at 9.33% with a return of equity of 22.95%.

In Q2, Fuwei Films Holdings Co Ltd’s quarterly earnings growth was a positive 40.9% while revenue growth was a positive 21.4%.

Fuwei Films Holdings Co Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.7393

PEG

0

Its diluted EPS in the last 12-months stands at $3.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fuwei Films Holdings Co Ltd’s profitability.

Fuwei Films Holdings Co Ltd stock is trading at a EV to sales ratio of 0.0191 and a EV to EBITDA ratio of 0.0851. Its price to sales ratio in the trailing 12-months stood at 0.0701.

Fuwei Films Holdings Co Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$481.20 million

Total Liabilities

$131.61 million

Operating Cash Flow

$-6875000.00

Capital Expenditure

$6.88 million

Dividend Payout Ratio

0%

Fuwei Films Holdings Co Ltd ended 2023 with $481.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $481.20 million while shareholder equity stood at $347.83 million.

Fuwei Films Holdings Co Ltd ended 2023 with $0 in deferred long-term liabilities, $131.61 million in other current liabilities, 13323000.00 in common stock, $-15680000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $245.73 million and cash and short-term investments were $245.73 million. The company’s total short-term debt was $102,470,000 while long-term debt stood at $0.

Fuwei Films Holdings Co Ltd’s total current assets stands at $358.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $25.34 million compared to accounts payable of $22.37 million and inventory worth $47.03 million.

In 2023, Fuwei Films Holdings Co Ltd's operating cash flow was $-6875000.00 while its capital expenditure stood at $6.88 million.

Comparatively, Fuwei Films Holdings Co Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$8.98

52-Week High

$13.58

52-Week Low

$4.4

Analyst Target Price

$

Fuwei Films Holdings Co Ltd stock is currently trading at $8.98 per share. It touched a 52-week high of $13.58 and a 52-week low of $13.58. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9 and 200-day moving average was $7.75 The short ratio stood at 3.85 indicating a short percent outstanding of 0%.

Around 6545% of the company’s stock are held by insiders while 491.7% are held by institutions.