YOLFTbeta
60

Xiamen Faratronic Co Ltd

600563 · SHG · Technology / Electronic Components

102.61CNY-3.33 (-3.14%)

Price History

Full chart

Market Stats

Previous Close105.94
Open105.94
Day Range102.00 – 106.97
52-Week Range99.65 – 198.80
Volume3.59M
Market Cap25.93B
P/E (TTM)21.50
Forward P/E24.27
EPS5.36
Dividend Yield2.00%
Beta0.33
50-Day Avg128.76
200-Day Avg129.17

About

Xiamen Faratronic Co., Ltd. manufactures and sells film capacitors and metallized coating materials in China and internationally. The company provides film capacitors, such as SMD, polyethylene naphtalate, polyester, polypropylene, interference suppression, precision, and capacitive divider A.C. capacitors for PCB applications. It offers film capacitors for power electronics; AC motor capacitors; capacitors for lamps; and metalized polyester and polypropylene films. Xiamen Faratronic Co., Ltd. was founded in 1955 and is headquartered in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Guobin Chen
  • Employees5.89K
  • HeadquartersNo. 99 Xinyuan Road, Xiamen, China, 361028, China
  • Websitehttps://www.faratronic.com

Leadership

  • Mr. Guobin ChenGM, MD & Director · b. 1969
  • Mr. Qingming WangDeputy GM, CFO & Director · b. 1971
  • Mr. Dongsheng WuDeputy GM & Employee Director · b. 1973
  • Mr. Zhe ZangDeputy GM & Secretary · b. 1973
  • Mr. Ronghai LuoDeputy General Manager · b. 1974
  • Mr. Hongxing ZhangDeputy General Manager · b. 1977
  • Dongqing HongAccounting Supervisor

Financials

Income Statement

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
Total Revenue175.85M194.58M223.34M246.49M297.31M340.18M399.30M499.52M577.92M656.45M761.84M1.21B1.33B1.23B1.33B1.42B1.39B1.52B1.70B1.72B1.68B1.89B2.81B3.84B3.88B4.77B5.30B
Growth (%)-+10.65%+14.78%+10.36%+20.62%+14.42%+17.38%+25.10%+15.70%+13.59%+16.05%+58.64%+9.65%-7.04%+7.70%+6.74%-1.61%+9.17%+11.60%+1.40%-2.39%+12.51%+48.66%+36.49%+1.14%+22.99%+11.09%
Cost of Revenue98.66M114.67M127.14M148.16M177.61M212.63M247.96M300.80M364.83M454.80M507.50M760.65M841.66M789.57M825.15M888.14M838.38M879.43M984.50M986.00M969.39M1.07B1.63B2.38B2.40B3.21B3.64B
Gross Profit77.19M79.91M96.21M98.33M119.70M127.55M151.34M190.08M213.08M193.46M254.34M447.95M483.58M442.36M501.61M528.07M555.02M641.73M713.14M735.42M710.93M824.19M1.18B1.46B1.48B1.56B1.66B
Gross Margin43.90%41.07%43.08%39.89%40.26%37.49%37.90%38.05%36.87%29.47%33.39%37.06%36.49%35.91%37.81%37.29%39.83%42.19%42.01%42.72%42.31%43.59%41.83%38.03%38.09%32.69%31.35%
Operating Expense45.48M43.34M51.95M43.66M42.78M40.84M55.26M66.28M66.25M78.91M101.86M145.69M156.59M162.36M161.21M157.30M157.54M179.93M200.82M205.89M169.79M169.14M197.91M304.19M295.22M361.67M450.81M
Operating Income31.71M36.58M44.26M54.66M76.92M86.71M96.08M123.80M146.83M114.55M152.48M302.27M326.99M280.01M340.40M370.76M397.48M461.80M512.32M529.53M541.15M655.05M977.73M1.15B1.18B1.20B1.21B
Operating Margin18.03%18.80%19.82%22.18%25.87%25.49%24.06%24.78%25.41%17.45%20.01%25.01%24.67%22.73%25.66%26.18%28.53%30.36%30.18%30.76%32.20%34.65%34.79%30.10%30.48%25.12%22.85%
EBITDA43.01M47.13M73.69M86.69M111.28M128.61M147.51M171.68M194.44M184.07M222.69M382.64M412.53M352.94M389.15M416.40M434.42M484.65M546.50M575.60M550.26M654.04M944.32M1.20B1.29B1.36B1.47B
EBITDA Margin24.46%24.22%32.99%35.17%37.43%37.81%36.94%34.37%33.64%28.04%29.23%31.66%31.13%28.65%29.33%29.40%31.18%31.86%32.19%33.44%32.75%34.60%33.60%31.23%33.25%28.42%27.65%
Net Income27.43M36.51M39.89M44.34M70.37M77.60M84.92M107.24M133.88M92.35M120.31M244.27M280.66M242.03M286.22M306.20M327.97M389.55M423.58M451.86M455.95M555.56M830.62M1.01B1.02B1.04B1.19B
Net Income Margin15.60%18.76%17.86%17.99%23.67%22.81%21.27%21.47%23.17%14.07%15.79%20.21%21.18%19.65%21.57%21.62%23.54%25.61%24.95%26.25%27.13%29.39%29.55%26.24%26.39%21.78%22.49%
R&D-----------55.61M58.72M58.60M58.74M67.32M65.01M76.88M70.62M71.47M68.97M75.27M107.39M133.27M141.29M166.67M179.03M
R&D as % of Total Revenue-----------4.60%4.43%4.76%4.43%4.75%4.67%5.05%4.16%4.15%4.10%3.98%3.82%3.47%3.64%3.49%3.38%
Interest Expense12.28M10.04M6.17M3.31M1.19M367.73K624.67K396.69K365.61K4.85M0488.81K517.20K647.34K600.25K1.51M1.17M834.83K1.44M1.16M2.10M2.03M5.09M6.59M5.50M3.95M4.81M
Interest Expense % of Total Revenue6.99%5.16%2.76%1.34%0.40%0.11%0.16%0.08%0.06%0.74%0.00%0.04%0.04%0.05%0.05%0.11%0.08%0.05%0.08%0.07%0.12%0.11%0.18%0.17%0.14%0.08%0.09%

Balance Sheet

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
Total Assets337.25M362.88M392.22M719.46M755.72M773.38M798.50M867.70M924.04M1.09B1.21B1.45B1.58B1.69B1.88B2.02B2.24B2.48B2.66B3.00B3.23B3.65B4.64B5.67B6.31B7.82B8.73B
Total Liabilities191.32M180.44M165.34M67.09M77.49M62.54M62.74M80.91M69.50M107.90M157.56M246.95M191.57M191.92M232.51M217.63M262.72M336.41M343.70M502.47M554.67M708.96M1.15B1.53B1.55B2.47B2.60B
Total Equity145.93M182.44M226.87M652.36M678.24M710.84M735.76M786.80M854.54M952.71M1.02B1.18B1.36B1.46B1.61B1.76B1.93B2.10B2.27B2.46B2.63B2.90B3.43B4.08B4.70B5.29B6.03B
Cash35.51M46.08M41.13M382.34M308.55M196.89M219.92M250.74M133.45M172.58M239.15M286.23M442.61M604.50M706.17M362.56M390.52M760.91M328.03M145.21M626.91M752.76M786.05M1.37B593.23M327.07M271.50M
Total Debt128.00M144.00M132.60M30.00M20.00M----14.34M11.64M8.00M8.00M8.00M5.00M13.00M5.00M8.00M13.00M15.00M10.01M10.01M41.53M40.11M19.09M25.20M1.48B
Net Debt92.49M97.92M91.47M-352.34M-288.55M-196.89M-219.92M-250.74M-133.45M-158.24M-227.51M-278.23M-434.61M-596.50M-701.17M-349.56M-385.52M-752.91M-315.03M-130.21M-616.89M-742.75M-744.52M-1.33B-574.14M-301.87M1.20B

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-60.80M108.27M80.82M64.37M122.90M135.53M94.21M202.48M169.81M245.05M332.91M315.71M320.29M302.47M325.33M464.10M409.76M579.18M610.70M354.79M907.63M1.04B1.12B1.26B1.37B
Investing Cash Flow--49.20M-39.57M-101.18M-110.66M-42.08M-62.12M-133.91M-162.61M-49.40M-88.30M-60.53M-10.14M-64.94M-478.66M-143.49M149.72M-604.20M-457.47M178.41M77.78M-603.41M-920.39M-630.40M-1.10B-1.02B
Financing Cash Flow--16.53M272.52M-53.43M-65.37M-58.00M-54.61M-68.02M1.08M-55.23M-109.26M-116.61M-143.35M-150.60M-162.30M-177.07M-231.49M-250.56M-284.70M-308.86M-300.48M-267.69M-382.23M-438.01M-417.15M-410.85M
Capital Expenditure049.30M39.67M101.31M110.69M42.16M52.05M150.19M142.62M44.60M96.38M55.63M28.25M68.56M111.94M113.43M108.36M146.60M124.55M87.55M131.65M302.90M584.41M472.63M390.51M544.57M
Free Cash Flow-11.51M68.60M-20.48M-46.31M80.74M83.48M-55.98M59.86M125.21M148.67M277.27M287.46M251.73M190.53M211.90M355.74M263.15M454.62M523.15M223.14M604.73M456.76M652.31M867.83M829.02M
Dividends Paid-9.33M7.11M46.14M45.37M60.00M56.25M68.02M4.62M45.44M90.62M116.61M143.35M135.60M158.30M157.95M225.48M248.04M277.10M292.96M292.50M292.50M360.00M418.78M453.18M450.00M
FCF to OCF-18.92%63.36%-25.34%-71.95%65.70%61.60%-59.42%29.57%73.74%60.67%83.29%91.05%78.59%62.99%65.13%76.65%64.22%78.49%85.66%62.89%66.63%43.87%57.99%68.97%60.35%
Dividend Paid to FCF-81.08%10.37%-225.26%-97.96%74.31%67.38%-121.50%7.72%36.29%60.95%42.06%49.87%53.87%83.08%74.54%63.39%94.25%60.95%56.00%131.08%48.37%78.82%64.20%52.22%54.28%

Earnings

Report DateOct 28, 2008Mar 6, 2009Aug 13, 2009Oct 30, 2009Mar 17, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 1, 2013Nov 27, 2013Mar 14, 2014May 28, 2014Aug 5, 2014Oct 30, 2014Mar 25, 2015Apr 23, 2015Aug 5, 2015Oct 30, 2015Mar 25, 2016Apr 25, 2016Aug 11, 2016Oct 28, 2016Apr 28, 2017Aug 10, 2017Oct 27, 2017Apr 25, 2018Aug 10, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 21, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 24, 2021Aug 20, 2021Oct 29, 2021Mar 25, 2022Apr 22, 2022Aug 19, 2022Oct 28, 2022Mar 31, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Mar 22, 2024Apr 29, 2024Aug 23, 2024Oct 30, 2024Mar 21, 2025Apr 25, 2025Aug 15, 2025Sep 30, 2025Mar 27, 2026Apr 29, 2026Aug 21, 2026
EPS Estimate0.120.120.090.120.12------------0.240.34-0.29-0.320.390.41----0.380.440.410.370.420.49----0.43-0.520.42--0.71---1.080.911.001.131.221.031.181.211.121.051.061.061.651.221.361.441.411.221.25
EPS Actual0.120.080.140.140.150.220.270.270.320.300.380.300.270.220.300.280.280.250.300.310.240.320.360.330.310.290.380.380.400.370.300.430.370.450.450.430.530.490.560.390.490.410.380.610.610.630.740.880.840.940.861.051.191.231.031.150.981.200.961.151.291.181.151.321.381.161.171.40
Surprise0.00%-33.33%55.56%16.67%25.00%------------4.17%-11.76%--17.24%-12.50%-15.38%-24.39%-----2.63%-31.82%4.88%0.00%7.14%-8.16%-----9.30%--21.15%-9.52%---11.27%----12.96%-5.49%5.00%5.31%0.82%0.00%-2.54%-19.01%7.14%-8.57%8.49%21.70%-28.48%-5.74%-2.94%-4.17%-17.73%-4.10%12.00%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market------------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.93B
Enterprise Value26.63B
Trailing P/E21.50
Forward P/E24.27
Price / Sales4.64
Price / Book4.62
EPS5.36
Book Value27.09
Revenue (TTM)5.59B
Gross Profit (TTM)1.73B
EBITDA1.54B
Profit Margin21.55%
Operating Margin23.97%
Return on Equity20.83%
Return on Assets9.81%
Shares Outstanding225.00M
Shares Float129.18M
Beta0.33
Dividend Yield2.00%
Dividend Rate2.30
Payout Ratio42.91%

Dividends

20231×
1.80Jun 16, 2023
20221×
1.60Jun 10, 2022
20211×
1.30Jun 11, 2021
20201×
1.30Jun 1, 2020
20191×
1.30Jun 14, 2019
20181×
1.20May 31, 2018
20171×
1.10May 26, 2017
20161×
1.00May 20, 2016
20151×
0.70May 22, 2015
20141×
0.70May 8, 2014
20131×
0.60May 10, 2013
20121×
0.60May 4, 2012
20111×
0.45May 4, 2011
20101×
0.40May 19, 2010
20091×
0.20May 4, 2009
20071×
0.30May 17, 2007
20062×
2.15Apr 28, 20060.25Apr 7, 2006
20051×
0.40May 26, 2005
20041×
0.20May 12, 2004
20031×
0.20Apr 21, 2003

Stock Splits

  • May 26, 20053:2