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Fujian Furi Electronics Co Ltd

Fujian Furi Electronics Co Ltd

600203 · SHG · Technology / Electronic Components

8.52CNY-0.20 (-2.29%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.72
Day Range8.47 – 8.85
52-Week Range8.70 – 16.20
Volume11.20M
Market Cap5.80B
P/E (TTM)489.00
Forward P/E18.66
EPS0.02
Dividend Yield0.00%
Beta0.47
50-Day Avg10.13
200-Day Avg11.77

About

Fujian Furi Electronics Co.,Ltd engages in the research, development, production, and sale of smart terminal and LED optoelectronic products in China. The company provides smartphones to electronic brands and technology companies; and product services, including product solution design, product development, manufacturing, and delivery of mobile phones and other smart terminals, as well as ODM/JDM/OEM activities for smartphones, tablets, AIoT devices, audiovisual equipment, hotel robots, robotic vacuum cleaners, smartwatches, and automotive electronics. It also engages in LED packaging, lighting, display, and LED engineering project design, investment, and operation activities; and engages in trading business. In addition, the company offers LED packaging, lighting, engineering, and display products; renewable energy utilization, and industrial energy-saving solutions; smart communication; and smart appliances, as well as engages in the supply chain. Fujian Furi Electronics Co.,Ltd was incorporated in 1999 and is headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Renqiang Chen
  • Employees8.43K
  • HeadquartersBuilding 2, Fuzhou, China, 350005, China
  • Websitehttps://www.furielec.com

Leadership

  • Mr. Renqiang ChenPresident & Director · b. 1984
  • Mr. Zhifei WuVP & Secretary of the Board · b. 1975

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B1.01B872.96M707.51M592.29M798.76M1.38B931.04M1.57B2.03B1.74B1.54B1.47B984.10M1.34B2.11B2.72B2.50B3.51B6.18B7.10B8.20B10.99B11.38B13.03B18.63B16.55B10.64B10.64B13.89B
Growth (%)--39.96%-13.52%-18.95%-16.28%+34.86%+72.31%-32.35%+68.66%+29.37%-14.35%-11.46%-4.41%-33.17%+36.29%+57.63%+28.82%-8.22%+40.48%+76.08%+14.77%+15.60%+33.96%+3.53%+14.56%+42.96%-11.18%-35.70%-0.01%+30.52%
Cost of Revenue1.49B831.70M721.08M771.41M505.60M722.35M1.31B909.77M1.53B1.97B1.69B1.54B1.45B970.72M1.32B2.10B2.68B2.46B3.41B5.76B6.67B7.71B10.29B10.55B12.41B18.25B16.21B10.07B10.15B12.77B
Gross Profit191.81M177.76M151.87M142.63M52.59M76.41M65.65M21.27M42.69M64.55M49.87M42.04M25.12M13.38M19.46M18.57M44.75M42.68M104.35M422.76M423.62M496.60M698.59M826.55M620.75M386.00M341.49M575.86M486.38M1.11B
Gross Margin11.41%17.61%17.40%20.16%8.88%9.57%4.77%2.28%2.72%3.18%2.87%2.73%1.71%1.36%1.45%0.88%1.64%1.71%2.97%6.84%5.97%6.05%6.36%7.26%4.76%2.07%2.06%5.41%4.57%8.02%
Operating Expense102.43M82.48M92.74M102.80M-9.10M46.80M102.24M132.44M39.19M72.38M44.70M67.47M24.03M165.10M87.87M-54.07M67.97M-19.15M13.25M305.18M429.32M635.83M693.25M797.84M596.87M708.93M598.94M817.34M906.82M653.73M
Operating Income89.38M95.28M59.13M39.83M61.69M29.62M-36.59M-111.17M3.50M-7.83M5.17M-25.43M1.09M-151.72M-68.41M72.64M-23.22M61.84M91.10M117.58M-5.70M-139.23M5.34M28.70M23.88M-322.93M-257.45M-241.48M-420.44M460.00M
Operating Margin5.32%9.44%6.77%5.63%10.42%3.71%-2.66%-11.94%0.22%-0.39%0.30%-1.65%0.07%-15.42%-5.10%3.44%-0.85%2.47%2.59%1.90%-0.08%-1.70%0.05%0.25%0.18%-1.73%-1.56%-2.27%-3.95%3.31%
EBITDA118.90M108.42M99.36M53.91M90.93M78.63M21.63M-49.62M60.70M88.94M73.24M-46.92M90.63M-73.67M-21.54M121.18M-13.34M-72.59M-13.07M142.55M92.02M55.04M108.08M99.11M207.34M-87.15M-155.81M58.29M-106.75M307.96M
EBITDA Margin7.07%10.74%11.38%7.62%15.35%9.84%1.57%-5.33%3.87%4.38%4.21%-3.05%6.15%-7.49%-1.61%5.73%-0.49%-2.90%-0.37%2.31%1.30%0.67%0.98%0.87%1.59%-0.47%-0.94%0.55%-1.00%2.22%
Net Income80.28M63.52M46.89M42.75M50.50M31.62M-26.62M-96.28M8.77M21.31M4.69M-118.50M10.16M-145.34M-70.11M79.47M43.05M76.30M78.57M117.27M63.76M-112.55M41.66M44.08M9.95M-233.80M-313.83M-286.32M-384.25M-48.51M
Net Income Margin4.77%6.29%5.37%6.04%8.53%3.96%-1.93%-10.34%0.56%1.05%0.27%-7.69%0.69%-14.77%-5.23%3.76%1.58%3.05%2.24%1.90%0.90%-1.37%0.38%0.39%0.08%-1.25%-1.90%-2.69%-3.61%-0.35%
R&D--------------787.34K1.21M1.89M7.19M22.88M112.34M160.74M225.26M349.98M370.11M240.26M234.41M247.28M265.86M269.23M247.67M
R&D as % of Total Revenue--------------0.06%0.06%0.07%0.29%0.65%1.82%2.27%2.75%3.18%3.25%1.84%1.26%1.49%2.50%2.53%1.78%
Interest Expense32.91M36.22M38.78M11.53M26.93M33.89M38.78M47.55M39.88M40.54M42.81M50.54M58.46M51.03M35.24M31.54M36.30M42.98M46.89M68.06M43.05M38.95M67.56M83.15M88.87M124.25M128.55M119.38M107.25M120.26M
Interest Expense % of Total Revenue1.96%3.59%4.44%1.63%4.55%4.24%2.82%5.11%2.54%2.00%2.46%3.28%3.97%5.19%2.63%1.49%1.33%1.72%1.34%1.10%0.61%0.47%0.61%0.73%0.68%0.67%0.78%1.12%1.01%0.87%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B1.24B1.14B1.65B1.35B1.54B1.80B1.65B1.57B1.65B1.60B1.56B1.47B1.14B1.54B1.25B1.36B1.98B3.98B4.68B5.20B5.34B7.64B7.49B8.21B12.26B8.97B7.79B7.74B8.90B
Total Liabilities754.25M860.15M747.36M981.01M701.98M884.49M1.16B1.11B1.06B1.11B1.23B1.31B1.21B1.04B1.14B969.74M914.78M1.50B2.37B2.90B2.85B3.22B5.53B4.63B5.40B8.77B6.54B5.66B6.00B7.23B
Total Equity234.31M280.86M280.83M551.48M581.08M592.09M568.14M473.33M482.17M503.98M334.72M214.23M223.79M81.19M392.13M271.12M432.24M482.73M1.48B1.64B2.22B2.05B2.05B2.10B2.11B2.91B2.35B2.04B1.66B1.60B
Cash53.38M68.47M104.29M304.37M220.51M372.70M432.05M227.76M154.93M136.19M155.63M155.19M192.39M96.25M78.86M104.24M107.33M251.83M427.69M499.98M635.68M660.25M1.03B1.76B1.59B2.55B1.55B1.62B1.39B1.37B
Total Debt398.38M547.20M500.00M586.32M420.11M582.00M740.47M673.38M620.97M618.56M654.14M675.71M668.98M592.62M437.74M360.07M363.24M453.43M756.98M997.43M441.06M656.96M1.14B1.15B1.20B2.26B3.15B2.26B2.38B-
Net Debt345.00M478.73M395.71M281.94M233.53M209.31M308.42M445.62M466.04M482.37M498.51M520.52M476.58M496.37M358.87M255.83M255.91M183.69M329.28M497.44M-194.62M-3.29M105.23M-607.07M-246.72M-356.77M1.60B636.27M981.74M1.35B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.47M52.56M68.48M5.62M-45.95M-18.76M-29.20M-10.54M26.19M19.87M-18.13M41.62M-181.45M-30.42M-18.50M-68.11M-110.35M75.44M59.53M-280.07M138.59M257.82M75.30M-445.03M523.62M-366.50M417.00M
Investing Cash Flow-133.64M-75.33M-10.20M-72.39M-52.56M27.57M50.31M36.40M-19.05M76.33M48.31M78.98M315.31M83.67M-14.93M113.89M-24.35M93.58M-302.25M-28.00M47.89M-453.70M-667.88M-254.99M156.75M61.96M-
Financing Cash Flow304.77M-23.18M98.56M126.08M-105.88M-81.71M-39.84M-6.38M-29.38M-133.86M-29.70M-137.48M-102.05M-27.17M123.61M83.84M178.85M-36.08M158.94M386.65M566.92M46.61M1.52B-86.04M-571.36M34.98M-
Capital Expenditure29.62M22.07M106.20M28.97M35.99M11.17M11.00M12.32M6.64M5.80M1.18M649.00K23.05M48.18M152.93M156.79M165.60M104.52M184.83M134.63M117.78M188.13M315.18M261.06M127.72M143.40M210.28M
Free Cash Flow-7.15M30.48M-37.72M-23.34M-81.95M-29.93M-40.20M-22.87M19.55M14.07M-19.31M40.97M-204.50M-78.60M-171.43M-224.90M-275.95M-29.08M-125.30M-414.69M20.81M69.69M-239.87M-706.09M395.90M-509.90M206.72M
Dividends Paid58.24M34.83M72.33M44.89M37.98M37.23M39.00M42.81M47.01M51.98M50.33M35.43M31.56M36.52M55.86M43.59M88.77M74.86M36.06M67.89M55.21M47.76M71.93M82.40M83.54M87.31M95.91M
FCF to OCF-31.82%58.00%-55.07%-415.10%178.32%159.53%137.67%216.92%74.65%70.83%106.53%98.44%112.70%258.37%926.85%330.18%250.07%-38.54%-210.47%148.07%15.02%27.03%-318.55%158.66%75.61%139.13%49.57%
Dividend Paid to FCF-814.59%114.26%-191.78%-192.29%-46.35%-124.41%-97.01%-187.23%240.42%369.32%-260.60%86.46%-15.43%-46.46%-32.58%-19.38%-32.17%-257.45%-28.78%-16.37%265.26%68.53%-29.99%-11.67%21.10%-17.12%46.40%

Earnings

Report DateOct 24, 2014Dec 31, 2014Apr 27, 2015Aug 22, 2015Oct 28, 2015Mar 30, 2016Apr 29, 2016Aug 23, 2016Oct 27, 2016Mar 14, 2017Apr 29, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 14, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------
EPS Actual0.160.070.040.02-0.040.290.050.040.08-0.020.030.010.07-0.360.07-0.01-0.020.050.030.08-0.040.02-0.12-0.020.010.15-0.08-0.12-0.01-0.290.040.03-0.12-0.48-0.13-0.08
Surprise------------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours---------------------

Key Statistics & Ratios

Market Cap5.80B
Enterprise Value8.52B
Trailing P/E489.00
Forward P/E18.66
Price / Sales0.35
Price / Book3.47
EPS0.02
Book Value2.90
Revenue (TTM)16.48B
Gross Profit (TTM)1.02B
EBITDA291.06M
Profit Margin0.08%
Operating Margin0.45%
Return on Equity1.01%
Return on Assets0.87%
Shares Outstanding592.99M
Shares Float426.85M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio92.59%

Dividends

20171×
0.02Aug 25, 2017
20151×
0.07Aug 26, 2015
20021×
0.03Aug 19, 2002
20011×
0.07Jun 6, 2001

Stock Splits

  • Aug 22, 200616:10