603268.SS

Guangdong Songfa Ceramics Co · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$22.38B

PE Ratio

40.39

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$4.04B

Net Income (TTM)

$553.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15369.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$22.38B

Revenue TTM$4.04B

Shares Outstanding970.8M

Float29229010

Insider Ownership83.00%

Institutional Ownership2.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)15369.00%

Rev Growth Est 1Y Forward0.47

EPS Growth (Quarterly YoY)1193.00%

EPS Growth Est Quarterly1.64

LT EPS Growth Estimates82.00%

FCF Growth (Quarterly YoY)-11410.00%

Dividend Growth (Quarterly YoY)5208.00%

Operations19 fields›

Revenue TTM$4.04B

Gross Margin TTM21.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$112.6M

Profit Margin TTM13.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$553.2M

EPS TTM2.05

EPS (Quarterly)1.13

EBIT Margin TTM-19.49%

EBITDA Margin TTM20.00%

EBITDA TTM$798.6M

CFO TTM$-213.4M

Capex % of Revenue TTM43.00%

Capital Expenditures$1.74B

FCF % of Revenue (Quarterly)-40.00%

FCF TTM$-1.36B

Efficiency1 fields›

ROA11.00%

Valuation9 fields›

P/E (TTM)40.39

P/E Forward0

P/FCF-16.38

EV/Revenues (TTM)5.72

Price To Book14.43

Price to Tangible Book14.43

Earnings Yield2.00%

FCF Yield-6.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share8.06

Current Ratio0.9

Total Assets$8.36B

Total Liabilities$22.13B

Shareholders Equity$1.55B

Debt to Equity1

Interest Expense$112.6M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield691.00%