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Fuwei Films (Holdings) Co., Ltd. FFHL
$ 8.3 0.0%

Quarterly report 2023-Q2
added 12-21-2024

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Fuwei Films (Holdings) Co., Ltd. Financial Ratios 2011-2024 | FFHL

Annual Financial Ratios Fuwei Films (Holdings) Co., Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 3.5 20.0 0.8 -0.3 -0.2 -1.3 -0.7 -0.7 -1.7 -2.5 6.0

P/S

- - - 0.8 1.2 0.0 0.0 0.0 0.3 0.2 0.2 0.3 0.4 0.2

EPS

- - - 3.5 6 3.5 -6.8 -14.1 -16.7 -5.3 -5.5 -4.5 -4.2 1.6

EV (Enterprise Value)

- - - 309 M 278 M -51.3 M -2.28 M -1.99 M 326 M 278 M 283 M 277 M 245 M 193 M

EBITDA per Share

- - - 2.6 1.64 19.8 10.2 2.74 0.453 -4.94 -3.82 -4.76 -4.48 22.7

EV/EBITDA

0.2 0.7 2.0 5.3 21.2 130.1 -8.9 -10.8 -7.6 -9.2 2.1

PEG

- 0.02 0.15 0.01 -0.0 -0.0 0.06 0.23 -0.03 -0.21 0.01 -0.12

P/B

- - - - - - - - 0.3 0.2 0.1 0.2 0.3 0.2

P/CF

- - - 3.9 3.3 0.2 0.3 1.0 -0.3 -0.5 -0.3 -1.6 -0.1 -0.4

ROE %

- - - 28.14 8.61 5.46 -11.26 -20.81 -20.54 -21.66 -18.38 -12.84 -10.49 3.68

ROA %

- - - - - - - - -9.18 -11.44 -10.60 -8.06 -7.28 2.67

ROCE %

- - - 29.89 9.32 10.97 -5.65 -15.16 -15.75 -18.68 -15.14 -13.37 -11.73 5.25

Current Ratio

- - - - - - - - 0.5 0.5 0.4 0.5 0.6 1.4

DSO

- - - 15.6 15.2 15.6 17.3 18.8 50.9 43.8 36.1 40.6 46.1 35.6

DIO

- - - - - - - 17.4 38.9 43.4 29.1 43.8 33.3 33.7

DPO

- - - 35.6 41.3 29.2 25.0 26.3 31.8 48.0 35.7 38.1 28.0 15.6

Operating Cycle

- - - 15.7 15.2 15.6 17.3 36.2 89.8 87.2 65.2 84.4 79.4 69.3

Cash Conversion Cycle

- - - -19.9 -26.1 -13.6 -7.7 9.9 58.0 39.1 29.5 46.2 51.5 53.7

All numbers in CNY currency

Quarterly Financial Ratios Fuwei Films (Holdings) Co., Ltd.

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - 3.48 8.17 6.06 9.6 -6.39 4.13 4.3 3.97 3.17 1.05 0.29 -1.03 -1.06 -0.57 -2.65 -2.51 -3.1 -3.7 -3.57 -3.72 -5.76 -4.12 -3.12 -3.68 -2.08 -0.94 -1.12 -1.15 -1.33 -1.36 -1.76 -1.02 0.04 -1.78 -1.39 -1.38 -0.96 -1.14 -0.91 -1.16 - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - -1.76 -3.51 -3.51 -1.76 -6.34 -9.16 -9.16 -4.58 -11.67 -14.18 -14.18 -7.09 -15.59 -16.99 -16.99 -8.50 -12.95 -8.91 -8.91 -4.46 -4.35 0.22 0.22 0.11 -2.30 -4.83 -4.83 -2.41 -2.41 - - - - - - -

ROA %

- - - - - - - - - - - - - -0.76 -1.52 -1.52 -0.76 -2.72 -3.91 -3.91 -1.96 -5.13 -6.34 -6.34 -3.17 -7.67 -9.00 -9.00 -4.50 -7.07 -5.15 -5.15 -2.57 -2.51 0.14 0.14 0.07 -1.61 -3.35 -3.35 -1.68 -1.68 - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - 3.0 - - - 2.0 - - - 1.8 - - - 1.8 - - - 1.8 - - - 1.8 - - - 2.1 - - - 2.4 - - - 2.7 - - - 3.3 - - - 3.6 - - -

DSO

- - - - - - - - - - - - - - - - - 7.9 - - 9.6 9.3 - - 9.3 8.9 - - 5.2 5.1 - - 6.3 4.5 - - 3.9 3.7 - - 6.4 4.9 - - 7.2 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - 7.9 - - 9.6 9.3 - - 9.3 8.9 - - 5.2 5.1 - - 6.3 4.5 - - 3.9 3.7 - - 6.4 4.9 - - 7.2 - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - 7.9 - - 9.6 9.3 - - 9.3 8.9 - - 5.2 5.1 - - 6.3 4.5 - - 3.9 3.7 - - 6.4 4.9 - - 7.2 - - - -

All numbers in CNY currency