Founder Technology Group Co.,Ltd. (SHA:600601)
China flag China · Delayed Price · Currency is CNY
4.470
-0.050 (-1.11%)
May 13, 2025, 3:00 PM CST

Founder Technology Group Statistics

Total Valuation

SHA:600601 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 18.87 billion.

Market Cap 18.85B
Enterprise Value 18.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600601 has 4.17 billion shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class 4.17B
Shares Outstanding 4.17B
Shares Change (YoY) -2.43%
Shares Change (QoQ) -15.41%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 7.25%
Float 2.47B

Valuation Ratios

The trailing PE ratio is 75.22.

PE Ratio 75.22
Forward PE n/a
PS Ratio 5.14
PB Ratio 4.50
P/TBV Ratio 4.62
P/FCF Ratio n/a
P/OCF Ratio 39.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of -23.46.

EV / Earnings 72.88
EV / Sales 5.15
EV / EBITDA 33.11
EV / EBIT 53.50
EV / FCF -23.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.

Current Ratio 1.70
Quick Ratio 1.30
Debt / Equity 0.34
Debt / EBITDA 2.53
Debt / FCF -1.79
Interest Coverage 519.26

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 3.35%
Return on Invested Capital (ROIC) 4.43%
Return on Capital Employed (ROCE) 6.33%
Revenue Per Employee 712,400
Profits Per Employee 50,351
Employee Count 5,143
Asset Turnover 0.56
Inventory Turnover 5.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.79, so SHA:600601's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +76.98%
50-Day Moving Average 4.71
200-Day Moving Average 4.08
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 59,284,061

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600601 had revenue of CNY 3.66 billion and earned 258.96 million in profits. Earnings per share was 0.06.

Revenue 3.66B
Gross Profit 825.69M
Operating Income 352.75M
Pretax Income 280.24M
Net Income 258.96M
EBITDA 559.38M
EBIT 352.75M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.44 billion in debt, giving a net cash position of -23.17 million or -0.01 per share.

Cash & Cash Equivalents 1.42B
Total Debt 1.44B
Net Cash -23.17M
Net Cash Per Share -0.01
Equity (Book Value) 4.19B
Book Value Per Share 1.07
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.61 million and capital expenditures -1.28 billion, giving a free cash flow of -804.47 million.

Operating Cash Flow 471.61M
Capital Expenditures -1.28B
Free Cash Flow -804.47M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 9.63% and 7.07%.

Gross Margin 22.54%
Operating Margin 9.63%
Pretax Margin 7.65%
Profit Margin 7.07%
EBITDA Margin 15.27%
EBIT Margin 9.63%
FCF Margin n/a

Dividends & Yields

SHA:600601 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.65%
Buyback Yield 2.43%
Shareholder Yield 2.43%
Earnings Yield 1.37%
FCF Yield -4.27%

Stock Splits

The last stock split was on July 15, 2004. It was a forward split with a ratio of 2.

Last Split Date Jul 15, 2004
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a