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Wuhu Fuchun Dye and Weave Co Ltd (605189)

Shanghai
Currency in CNY
14.84
+0.70(+4.95%)
Closed·

605189 Financial Summary

Key Ratios

P/E Ratio30.97
Price/Book1.59
Debt / Equity139.79%
Return on Equity5.47%
Dividend Yield1.21%
EBITDA303.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
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.aa1,515.012,175.092,207.592,510.663,047.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa227.71393.37257.64284.39367.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa124.29253.58122.16114.28167.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa113.31232.73162.9104.42126.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,280.622,112.513,100.254,069.055,220.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa397.47505.1749.591,370.42,529.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa781.011,497.331,724.451,800.21,880.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa120.25-127.31-286.58-600.3-1,290.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa308.4565.09163.3471.57-1,098.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.93-246.33-648.24-677.2118.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.4528.09705.39379.141,175.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.99347221.1-231.888.14
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.50%
Dividend Yield
1.21%
Industry Median 2.81%
Annualised payout
0.18
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.54
(-22.25% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
669.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wuhu Fuchun Dye and Weave Co's earnings for the latest quarter?

The Wuhu Fuchun Dye and Weave Co EPS (TTM) is 0.50. Wuhu Fuchun Dye and Weave Co reported sales of 669.70, net income of 4.84, and EPS of 0.03 for the latest quarter.

What was Wuhu Fuchun Dye and Weave Co's net income for the latest quarter?

Wuhu Fuchun Dye and Weave Co's net income for the latest quarter was 4.84.

How did Wuhu Fuchun Dye and Weave Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 856.05 in the previous quarter to 669.70 in the latest quarter, and net income moved from 22.38 to 4.84 compared to the previous quarter.

What is Wuhu Fuchun Dye and Weave Co's net profit margin on a TTM basis?

Wuhu Fuchun Dye and Weave Co's trailing twelve months (TTM) net profit margin is 4.14%.

How does Wuhu Fuchun Dye and Weave Co's debt to equity ratio compare to industry standards?

Wuhu Fuchun Dye and Weave Co's total debt-to-equity ratio is 139.79%.

What is Wuhu Fuchun Dye and Weave Co's return on investment on a TTM basis?

Wuhu Fuchun Dye and Weave Co's trailing twelve months (TTM) return on investment (ROI) is 5.47%.

Did Wuhu Fuchun Dye and Weave Co gain or lose cash last quarter?

In the latest quarter, Wuhu Fuchun Dye and Weave Co's net change in cash was -84.60 million.

What were Wuhu Fuchun Dye and Weave Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Wuhu Fuchun Dye and Weave Co reported total assets of 5,424.86 million and total liabilities of 2,726.57 million.

How has Wuhu Fuchun Dye and Weave Co's total revenue grown this year?

Wuhu Fuchun Dye and Weave Co's total revenue was 856.05 in the previous quarter and 669.70 in the latest quarter.

What is Wuhu Fuchun Dye and Weave Co's gross margin on a TTM basis?

Wuhu Fuchun Dye and Weave Co's trailing twelve months (TTM) gross margin is 11.91%.

What was Wuhu Fuchun Dye and Weave Co's revenue per share for the latest quarter?

Wuhu Fuchun Dye and Weave Co's revenue per share for the latest quarter was 7.99.
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