
Fujian
688095.SSFujian Foxit Software Development Joint Stock Co.,Ltd Price (688095.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
88,584,632
(0.0897)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 77,638,851 | 97,277,581 | 121,925,284 | 140,925,699 | 176,634,541 | 220,657,687 | 280,887,366 | 368,954,743 | 468,603,962 | 541,121,312 | 579,876,415 | 610,757,157 |
Net Income | 8,948,923 | 10,406,455 | 22,826,861 | 38,686,538 | 10,681,990 | 25,676,517 | 38,487,811 | 74,135,678 | 115,289,339 | 46,235,430 | -2,148,217 | -90,940,983 |
FCF USD | 1,461,447 | -4,892,652 | 52,743,943 | -2,343,508 | -11,338,890 | 31,121,975 | 64,487,929 | 106,051,038 | 122,255,400 | 5,845,830 | 48,689,379 | -74,703,740 |
OCF USD | 10,623,968 | 17,504,278 | 70,223,475 | -508,800 | 2,277,481 | 35,369,218 | 70,287,687 | 114,148,370 | 138,937,973 | 51,578,260 | 57,690,426 | -37,665,641 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.78 | 0.12 | 0.04 | 0.58 | 0.21 | 0.14 | 0.07 | 0.07 | 0.43 | -12.13 | -0.31 |
D/E | 0.00 | 0.18 | 0.24 | 0.18 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
CA/CL | 4.58 | 2.97 | 1.06 | 1.29 | 2.95 | 2.01 | 1.83 | 1.93 | 18.30 | 11.28 | 7.54 | 5.91 |
TA/TL | 5.54 | 3.17 | 1.76 | 2.20 | 4.45 | 4.15 | 3.60 | 3.53 | 18.90 | 9.71 | 7.96 | 6.73 |
Total Debt | 0 | 12,638,888 | 22,052,945 | 22,311,602 | 9,938,704 | 8,514,781 | 6,001,576 | 5,645,770 | 1,141,857 | 38,825,941 | 61,925,674 | 71,745,118 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.85% | 9.86% | 11.82% | 12.79% | 0.99% | 9.20% | 13.99% | 20.09% | 3.80% | 1.56% | 0.50% | -3.92% |
ROE | 14.72% | 14.66% | 25.26% | 30.86% | 4.43% | 9.64% | 14.28% | 22.63% | 3.84% | 1.63% | -0.08% | -3.55% |
ROA | 0.00% | 10.10% | 10.83% | 16.75% | 3.58% | 7.36% | 10.40% | 16.22% | 3.66% | 1.45% | -0.07% | -3.02% |
NM % | 11.53% | 10.70% | 18.72% | 27.45% | 6.05% | 11.64% | 13.70% | 20.09% | 24.60% | 8.54% | -0.37% | -14.89% |
FCF / R% | 0.00% | -5.03% | 43.26% | -1.66% | -6.42% | 14.10% | 22.96% | 28.74% | 26.09% | 1.08% | 8.40% | -12.23% |
FCF / NI% | 16.06% | -46.20% | 231.20% | -6.06% | -101.40% | 119.52% | 164.38% | 140.81% | 105.39% | 12.73% | -2,266.50% | 82.15% |
Operating Margin (OM) | 0.00 | 0.06 | 0.19 | 0.35 | 0.27 | 0.32 | 0.25 | 0.33 | 0.48 | 0.43 | 0.33 | 0.11 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.15 | 0.18 | 0.39 | 1.25 | 0.16 | 0.36 | 0.54 | 1.05 | 1.22 | 0.50 | -0.02 | -1.03 |
SPS | 1.33 | 1.65 | 2.07 | 4.55 | 2.64 | 3.12 | 3.97 | 5.21 | 4.97 | 5.90 | 6.55 | 6.89 |
OCPS | 0.18 | 0.30 | 1.19 | -0.02 | 0.03 | 0.50 | 0.99 | 1.61 | 1.47 | 0.56 | 0.65 | -0.43 |
FCPS | 0.03 | -0.08 | 0.90 | -0.08 | -0.17 | 0.44 | 0.91 | 1.50 | 1.30 | 0.06 | 0.55 | -0.84 |
BVPS | 1.05 | 1.22 | 1.55 | 4.08 | 3.62 | 3.80 | 3.85 | 4.70 | 31.84 | 31.06 | 30.07 | 28.96 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.15 | 0.18 | 0.39 | 1.25 | 0.16 | 0.36 | 0.54 | 1.05 | 1.22 | 0.50 | -0.02 | -1.03 |
CAGR-SPS | 1.33 | 1.65 | 2.07 | 4.55 | 2.64 | 3.12 | 3.97 | 5.21 | 4.97 | 5.90 | 6.55 | 6.89 |
CAGR-OCPS | 0.18 | 0.30 | 1.19 | -0.02 | 0.03 | 0.50 | 0.99 | 1.61 | 1.47 | 0.56 | 0.65 | -0.43 |
CAGR-FCPS | 0.03 | -0.08 | 0.90 | -0.08 | -0.17 | 0.44 | 0.91 | 1.50 | 1.30 | 0.06 | 0.55 | -0.84 |
CAGR-BVPS | 1.05 | 1.22 | 1.55 | 4.08 | 3.62 | 3.80 | 3.85 | 4.70 | 31.84 | 31.06 | 30.07 | 28.96 |