Fuwei Films (Holdings) Co., Ltd. FFHL
$ 8.3
0.0%
Quarterly report 2023-Q2
added 12-21-2024
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