Fuwei Films (Holdings) Co., Ltd.

NasdaqCM:FFHL Stock Report

Market Cap: US$27.1m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Fuwei Films (Holdings) Balance Sheet Health

Financial Health criteria checks 6/6

Key information

18.7%

Debt to equity ratio

CN¥65.00m

Debt

Interest coverage ratio-25.2x
CashCN¥245.73m
EquityCN¥347.83m
Total liabilitiesCN¥133.37m
Total assetsCN¥481.20m

Recent financial health updates

No updates

Recent updates

Fuwei Films shareholder receives partial waiver regarding lock-up

Oct 07

Fuwei Films GAAP EPS of $0.63, revenue of $13.2M

Sep 29

Fuwei Films stock gains on merger with video-centric technology solution firm Baijiayun

Jul 18

Fuwei Films to conduct maintenance on production line

Jul 11

Does Fuwei Films (Holdings)'s (NASDAQ:FFHL) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 29
Does Fuwei Films (Holdings)'s (NASDAQ:FFHL) Statutory Profit Adequately Reflect Its Underlying Profit?

Fuwei Films to sell Dornier production line for $21M

Dec 24

Fuwei Films announces intention to sell Dornier production line

Nov 30

Fuwei Films reports Q3 results

Nov 23

Financial Position Analysis

Short Term Liabilities: FFHL's short term assets (CN¥358.7M) exceed its short term liabilities (CN¥131.6M).

Long Term Liabilities: FFHL's short term assets (CN¥358.7M) exceed its long term liabilities (CN¥1.8M).


Debt to Equity History and Analysis

Debt Level: FFHL has more cash than its total debt.

Reducing Debt: FFHL's debt to equity ratio has reduced from 82.2% to 18.7% over the past 5 years.

Debt Coverage: FFHL's debt is well covered by operating cash flow (102.5%).

Interest Coverage: FFHL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/12/26 22:30
End of Day Share Price 2022/12/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fuwei Films (Holdings) Co., Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution