Fujian Foxit Software Development Joint Stock Co.,Ltd Price (688095.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

88,584,632

(0.0897)%

Table Charts
Bar Charts

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
Revenue $610.76M
3Y
5Y
7Y
10Y
Net Income $-90,940,983.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-37,665,641.00
3Y
5Y
7Y
10Y
Free Cash Flow $-74,703,739.71
3Y
5Y
7Y
10Y
YTPD $-0.31
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $5.91
3Y
5Y
7Y
10Y
TA/TL $6.73
3Y
5Y
7Y
10Y
ROIC $-3.92%
3Y
5Y
7Y
10Y
ROE $-3.55%
3Y
5Y
7Y
10Y
ROA $-3.02%
3Y
5Y
7Y
10Y
Net Margin $-14.89%
3Y
5Y
7Y
10Y
FCF / R% $-12.23%
3Y
5Y
7Y
10Y
FCFNI % $82.15%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $-1.03
3Y
5Y
7Y
10Y
SPS $6.89
3Y
5Y
7Y
10Y
OCPS $-0.43
3Y
5Y
7Y
10Y
FCPS $-0.84
3Y
5Y
7Y
10Y
BVPS $28.96
3Y
5Y
7Y
10Y
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