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Fsilon Furnishing and Construction Materials Corp (605318)

Shanghai
Currency in CNY
29.51
+0.03(+0.10%)
Closed·

605318 Financial Summary

Key Ratios

P/E Ratio-79.4
Price/Book4.93
Debt / Equity14.37%
Return on Equity-5.29%
Dividend Yield1.02%
EBITDA-20.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa663.12682.65740.02609.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa180169.71190.82101.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.8-6.7837.45-37.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.7711.2812.84-28.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.241,205.31,232.11,010.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa442.39420.09447.13324.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa808.62784.02784.33686
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11.9917.6-163.22-44.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.3154.7-81.417.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa103.13-65.51-244.2359.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.03-68.75144.25-171.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa135.41-79.55-181.39-94.42
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.33%
Dividend Yield
1.02%
Industry Median 2.29%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
87.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Fsilon Furnishing and Construction Materials's earnings for the latest quarter?

The Fsilon Furnishing and Construction Materials EPS (TTM) is -0.33. Fsilon Furnishing and Construction Materials reported sales of 87.77, net income of -7.96, and EPS of -0.06 for the latest quarter.

What was Fsilon Furnishing and Construction Materials's net income for the latest quarter?

Fsilon Furnishing and Construction Materials's net income for the latest quarter was -7.96.

How did Fsilon Furnishing and Construction Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 204.68 in the previous quarter to 87.77 in the latest quarter, and net income moved from -16.73 to -7.96 compared to the previous quarter.

What is Fsilon Furnishing and Construction Materials's net profit margin on a TTM basis?

Fsilon Furnishing and Construction Materials's trailing twelve months (TTM) net profit margin is -4.76%.

How does Fsilon Furnishing and Construction Materials's debt to equity ratio compare to industry standards?

Fsilon Furnishing and Construction Materials's total debt-to-equity ratio is 14.37%.

What is Fsilon Furnishing and Construction Materials's return on investment on a TTM basis?

Fsilon Furnishing and Construction Materials's trailing twelve months (TTM) return on investment (ROI) is -5.29%.

Did Fsilon Furnishing and Construction Materials gain or lose cash last quarter?

In the latest quarter, Fsilon Furnishing and Construction Materials's net change in cash was -52.15 million.

What were Fsilon Furnishing and Construction Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Fsilon Furnishing and Construction Materials reported total assets of 929.42 million and total liabilities of 251.94 million.

How has Fsilon Furnishing and Construction Materials's total revenue grown this year?

Fsilon Furnishing and Construction Materials's total revenue was 204.68 in the previous quarter and 87.77 in the latest quarter.

What is Fsilon Furnishing and Construction Materials's gross margin on a TTM basis?

Fsilon Furnishing and Construction Materials's trailing twelve months (TTM) gross margin is 15.32%.

What was Fsilon Furnishing and Construction Materials's revenue per share for the latest quarter?

Fsilon Furnishing and Construction Materials's revenue per share for the latest quarter was 7.04.
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