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Fujian Fynex Textile Science & Technology Co Ltd

600493 · SHG · Consumer Cyclical / Textile Manufacturing

5.29CNY-0.09 (-1.67%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.39
Day Range5.25 – 5.41
52-Week Range4.88 – 8.80
Volume6.16M
Market Cap1.77B
P/E (TTM)217.00
Forward P/E54.95
EPS0.03
Dividend Yield0.28%
Beta0.34
50-Day Avg6.06
200-Day Avg6.87

About

Fujian Fynex Textile Science & Technology Co., Ltd., together with its subsidiaries, engages in the production and processing of knitting and woven colored fabrics in China and internationally. The company is involved in the bleaching, dyeing, spinning, printing, processing, and selling of fabrics. It also offers single and double-sided, rib, spandex, sholer, jacquard, color striped, and plain cloth; cross, french, and jacquard rib; single and double sweater; towel; flannel; twill; single and double bead; and air layer. In addition, the company provides cotton, nylon, acrylic, rayon, and brocade sticky and cloth, as well as polyester viscose, cotton, and hydrogen. It exports its products to Hong Kong, Taiwan, the Middle East, Europe, the United States, and Japan. The company's products are used in children and women's clothing, menswear, movement, leisure, outdoor, and home applications. Fujian Fynex Textile Science & Technology Co., Ltd. was founded in 1991 and is headquartered in Quanzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chengcheng Chen
  • Employees1.31K
  • HeadquartersNo. 16, Andong Yuanyuan East Road,, Quanzhou, China, 362200, China
  • Websitehttps://www.fynex.com.cn

Leadership

  • Mr. Chengcheng ChenGM & Director · b. 1946
  • Mr. Jiaguo PengActing Chief Financial Officer · b. 1983
  • Ms. Hui ChenVP of Marketing & Director · b. 1982
  • Ms. Chen MeizhenSecretary of the Board of Directors · b. 1982
  • Yong LinAccounting Supervisor
  • Mr. Zhiji HuManager of the Human Resources Administration Department · b. 1982
  • Ms. Xiuzhen GuoHead of the Statistics Department · b. 1974

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.19M191.90M244.13M281.95M344.78M466.42M546.75M672.64M716.08M687.75M924.22M941.00M846.98M880.09M776.83M719.94M762.14M821.18M1.00B1.02B1.05B1.30B1.15B995.49M929.52M920.89M
Growth (%)-+34.96%+27.22%+15.49%+22.28%+35.28%+17.22%+23.03%+6.46%-3.96%+34.38%+1.82%-9.99%+3.91%-11.73%-7.32%+5.86%+7.75%+22.36%+1.87%+2.56%+24.03%-11.78%-13.33%-6.63%-0.93%
Cost of Revenue117.60M157.54M195.30M219.89M275.04M375.31M450.63M571.46M607.88M600.27M772.29M886.68M817.18M810.51M699.17M624.22M646.61M705.70M846.72M874.60M891.86M1.11B1.02B889.81M847.65M794.26M
Gross Profit24.59M34.36M48.84M62.06M69.74M91.11M96.12M101.17M108.20M87.47M151.92M54.33M29.80M69.58M77.66M95.72M115.54M115.48M158.10M148.99M157.88M189.02M125.23M105.69M81.87M126.64M
Gross Margin17.29%17.90%20.00%22.01%20.23%19.53%17.58%15.04%15.11%12.72%16.44%5.77%3.52%7.91%10.00%13.30%15.16%14.06%15.73%14.56%15.04%14.52%10.90%10.62%8.81%13.75%
Operating Expense6.74M9.63M13.58M19.89M23.85M34.79M40.74M67.35M101.26M77.43M44.64M96.14M67.75M65.84M83.31M83.29M59.82M80.65M114.13M109.30M119.35M97.26M98.29M-258.57M17.16M107.79M
Operating Income17.85M24.72M35.25M42.16M45.88M56.32M55.38M33.82M6.94M10.05M107.28M-41.81M-37.95M3.75M-5.64M12.43M55.72M34.83M43.97M39.68M38.53M91.76M26.94M364.26M64.72M18.85M
Operating Margin12.55%12.88%14.44%14.95%13.31%12.08%10.13%5.03%0.97%1.46%11.61%-4.44%-4.48%0.43%-0.73%1.73%7.31%4.24%4.38%3.88%3.67%7.05%2.35%36.59%6.96%2.05%
EBITDA19.95M30.06M38.15M44.83M68.02M82.95M95.88M93.12M106.65M87.94M167.61M25.82M103.28M94.82M86.99M81.29M108.58M78.00M91.06M94.56M93.53M157.10M114.40M422.44M119.62M76.31M
EBITDA Margin14.03%15.66%15.63%15.90%19.73%17.78%17.54%13.84%14.89%12.79%18.14%2.74%12.19%10.77%11.20%11.29%14.25%9.50%9.06%9.24%8.91%12.07%9.96%42.44%12.87%8.29%
Net Income14.96M22.86M29.49M33.04M37.18M48.08M48.28M36.98M5.15M18.67M93.57M-16.78M12.09M14.00M10.02M13.00M56.42M24.83M30.60M25.95M29.63M73.19M25.85M271.24M53.17M15.71M
Net Income Margin10.52%11.91%12.08%11.72%10.78%10.31%8.83%5.50%0.72%2.71%10.12%-1.78%1.43%1.59%1.29%1.81%7.40%3.02%3.05%2.54%2.82%5.62%2.25%27.25%5.72%1.71%
R&D----------5.98M6.11M5.65M6.12M4.68M5.50M8.68M14.32M19.22M19.62M19.87M25.46M21.40M22.51M23.26M27.08M
R&D as % of Total Revenue----------0.65%0.65%0.67%0.70%0.60%0.76%1.14%1.74%1.91%1.92%1.89%1.96%1.86%2.26%2.50%2.94%
Interest Expense2.27M2.98M3.27M5.82M4.52M2.69M7.31M20.84M35.29M20.02M21.93M28.60M29.88M25.87M22.71M14.22M8.83M7.19M16.43M20.24M25.41M23.09M28.01M15.80M6.38M4.62M
Interest Expense % of Total Revenue1.60%1.55%1.34%2.06%1.31%0.58%1.34%3.10%4.93%2.91%2.37%3.04%3.53%2.94%2.92%1.98%1.16%0.88%1.64%1.98%2.42%1.77%2.44%1.59%0.69%0.50%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.34M219.83M315.07M402.90M596.04M715.59M837.55M1.11B1.09B1.08B1.37B1.23B1.28B1.18B1.09B999.75M1.01B1.09B1.37B1.69B1.91B2.11B2.06B1.76B1.66B1.78B
Total Liabilities87.62M91.74M156.66M211.45M65.49M165.02M278.64M551.82M549.65M528.58M734.86M626.42M662.65M551.58M457.15M359.86M321.43M391.83M653.74M945.42M1.14B1.28B1.22B660.11M539.85M656.60M
Total Equity110.72M128.09M158.40M191.45M530.55M544.63M558.91M562.60M542.25M555.82M632.39M607.11M619.20M627.76M632.34M639.90M690.88M696.67M719.11M742.96M766.93M835.45M842.67M1.10B1.12B1.12B
Cash8.69M14.35M17.08M5.01M122.60M53.33M34.21M63.48M124.28M100.34M157.57M149.64M163.33M83.05M104.13M86.61M166.01M144.25M253.30M301.87M333.10M397.82M474.50M223.59M137.07M191.19M
Total Debt42.65M58.35M117.95M171.79M27.76M72.49M157.65M443.60M479.88M320.17M405.33M415.38M423.16M331.82M187.77M179.07M96.00M129.04M228.51M575.03M651.06M629.40M619.66M142.03M121.00M-
Net Debt33.96M44.00M100.87M166.78M-94.84M19.16M123.44M380.12M355.60M219.83M247.76M265.75M259.83M248.77M83.63M92.46M-70.01M-15.20M-24.79M273.17M317.96M231.59M145.16M-81.49M-16.07M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--58.91M-18.59M82.08M60.29M102.19M-53.38M97.78M115.04M-142.44M141.47M190.41M45.88M186.38M83.88M122.88M45.90M31.05M14.30M129.43M75.01M82.96M-22.14M6.14M118.42M
Investing Cash Flow---108.37M-40.44M-123.43M-147.34M-157.25M-147.11M-29.10M-4.28M36.18M-34.67M-149.79M1.90M-6.12M-9.51M16.72M-47.97M-87.44M-217.71M-150.26M17.40M-12.97M401.64M-25.65M-
Financing Cash Flow--52.19M46.95M155.07M23.03M35.45M231.05M-68.77M-137.43M178.00M-137.40M-8.45M-92.57M-161.45M-86.74M-95.32M5.43M78.01M300.77M27.59M-88.73M-44.72M-497.23M-66.01M-
Capital Expenditure00108.45M0123.61M161.27M156.55M124.88M32.95M13.23M12.15M23.39M154.48M14.91M8.44M10.78M12.24M62.47M56.31M187.94M115.90M181.72M50.31M50.59M99.66M70.95M
Free Cash Flow---49.55M-18.59M-41.53M-100.98M-54.36M-178.27M64.83M101.81M-154.59M118.08M35.93M30.97M177.94M73.10M110.64M-16.57M-25.26M-173.64M13.52M-106.71M32.65M-72.72M-93.52M47.47M
Dividends Paid--8.24M-4.60M36.69M41.02M56.42M51.62M22.83M31.62M33.42M32.10M29.23M25.71M24.92M12.43M24.37M21.41M10.88M8.16M10.88M41.88M21.24M31.33M19.36M
FCF to OCF---84.11%100.00%-50.60%-167.50%-53.19%333.94%66.30%88.50%108.53%83.47%18.87%67.51%95.47%87.15%90.04%-36.10%-81.35%-1213.95%10.45%-142.27%39.35%328.49%-1523.06%40.09%
Dividend Paid to FCF---16.62%--11.07%-36.33%-75.47%-31.65%79.63%22.43%-20.46%28.30%89.34%94.37%14.45%34.09%11.23%-147.09%-84.75%-6.27%60.34%-10.20%128.29%-29.20%-33.50%40.78%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 30, 2016Mar 30, 2017Apr 20, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 11, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.080.100.150.02-0.020.00-0.07-0.090.100.000.04-0.030.030.020.03-0.010.010.010.030.010.000.010.030.010.010.030.150.010.020.030.030.020.070.08-0.060.030.040.05-0.020.010.030.030.050.020.100.15-0.000.020.040.05-0.01-0.02
Surprise-----------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value1.67B
Trailing P/E217.00
Forward P/E54.95
Price / Sales1.84
Price / Book1.54
EPS0.03
Book Value4.11
Revenue (TTM)960.09M
Gross Profit (TTM)116.06M
EBITDA55.33M
Profit Margin0.94%
Operating Margin2.19%
Return on Equity0.81%
Return on Assets-0.07%
Shares Outstanding272.00M
Shares Float175.22M
Beta0.34
Dividend Yield0.28%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20231×
0.03Jun 30, 2023
20221×
0.08Jul 12, 2022
20211×
0.04Jul 14, 2021
20201×
0.03Jul 21, 2020
20191×
0.04Jun 14, 2019
20181×
0.03Jul 20, 2018
20171×
0.07Jun 20, 2017
20161×
0.02Jun 22, 2016
20151×
0.02Jul 10, 2015
20141×
0.02Jul 15, 2014
20131×
0.02Jul 12, 2013
20111×
0.05May 27, 2011
20101×
0.06Jun 3, 2010
20091×
0.02Jun 3, 2009
20081×
0.09Jun 2, 2008
20071×
0.13Jun 15, 2007
20062×
0.13May 25, 20060.52Jan 9, 2006
20051×
0.13Jun 1, 2005

Stock Splits

  • May 27, 20118:5