Sihui Financial Statements From 2010 to 2024

300852 Stock   29.33  0.91  3.20%   
Sihui Fuji financial statements provide useful quarterly and yearly information to potential Sihui Fuji Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sihui Fuji financial statements helps investors assess Sihui Fuji's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sihui Fuji's valuation are summarized below:
Gross Profit
304.1 M
Profit Margin
0.1232
Market Capitalization
4.2 B
Enterprise Value Revenue
2.5579
Revenue
1.4 B
We have found seventy-two available fundamental trend indicators for Sihui Fuji Electronics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sihui Fuji Electronics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sihui Fuji Total Revenue

768.86 Million

Check Sihui Fuji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sihui Fuji's main balance sheet or income statement drivers, such as Tax Provision of 17.3 M, Interest Income of 2.6 M or Interest Expense of 12.5 M, as well as many indicators such as . Sihui financial statements analysis is a perfect complement when working with Sihui Fuji Valuation or Volatility modules.
  
This module can also supplement various Sihui Fuji Technical models . Check out the analysis of Sihui Fuji Correlation against competitors.

Sihui Fuji Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B771 M
Slightly volatile
Other Current Liabilities22.4 M21.3 M8.1 M
Slightly volatile
Total Current Liabilities200.1 M332.3 M130.7 M
Slightly volatile
Total Stockholder Equity768.8 M1.5 B473.3 M
Slightly volatile
Other Liabilities83.1 M79.2 M38.7 M
Slightly volatile
Net Tangible Assets1.2 B1.1 B438.9 M
Slightly volatile
Retained Earnings736.7 M701.7 M226.9 M
Slightly volatile
Accounts Payable156.5 M262.8 M100.1 M
Slightly volatile
Cash355.5 M338.6 M98.9 M
Slightly volatile
Non Current Assets Total405.9 M793.3 M255.8 M
Slightly volatile
Non Currrent Assets Other10.9 M17.7 M7.2 M
Slightly volatile
Other Assets61 M58.1 M21.7 M
Slightly volatile
Net Receivables177.6 M303.8 M117.2 M
Slightly volatile
Non Current Liabilities Total564.9 M538 M102 M
Slightly volatile
Inventory74.1 M133.8 M48.4 M
Slightly volatile
Other Current AssetsM6.5 M3.8 M
Slightly volatile
Total Liabilities913.8 M870.3 M242.6 M
Slightly volatile
Deferred Long Term Liabilities39.5 M37.7 M11.5 M
Slightly volatile
Short and Long Term Debt5.5 M6.8 M6.1 M
Pretty Stable
Total Current Assets1.7 B1.6 B486.7 M
Slightly volatile
Intangible Assets129.7 M123.5 M37 M
Slightly volatile
Common Stock123.1 M117.2 M57.4 M
Slightly volatile
Property Plant Equipment567.4 M540.4 M210.7 M
Slightly volatile
Net Debt149 M141.9 M63.3 M
Slightly volatile
Common Stock Shares Outstanding106.5 M142.7 M88 M
Slightly volatile
Net Invested Capital2.1 BB629.5 M
Slightly volatile
Non Current Liabilities Other3.7 M3.1 M4.3 M
Very volatile
Net Working Capital1.3 B1.3 B353.9 M
Slightly volatile
Capital Stock82 M117.2 M59 M
Slightly volatile
Property Plant And Equipment Net451.4 M603.9 M266.5 M
Slightly volatile
Short Term Investments814.4 M775.7 M211 M
Slightly volatile
Property Plant And Equipment Gross555.9 M839 M339.1 M
Slightly volatile

Sihui Fuji Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision17.3 M24.3 M11.6 M
Slightly volatile
Interest Income2.6 M2.5 M732 K
Slightly volatile
Selling General Administrative32.3 M37 M25.2 M
Slightly volatile
Total Revenue768.9 M1.3 B508.1 M
Slightly volatile
Gross Profit229.9 M356.5 M154.3 M
Slightly volatile
Other Operating Expenses7.2 M6.8 M3.4 M
Slightly volatile
Operating Income142.6 M232.6 M93.6 M
Slightly volatile
EBIT240.7 M229.2 M100.4 M
Slightly volatile
Research Development35.2 M53.1 M23.8 M
Slightly volatile
Cost Of Revenue539 M958.2 M353.8 M
Slightly volatile
Total Operating Expenses626.3 M1.1 B414.5 M
Slightly volatile
Income Before Tax143.6 M228.6 M95.3 M
Slightly volatile
Income Tax Expense30 M28.5 M12.7 M
Slightly volatile
EBITDA379.5 M361.5 M119.3 M
Slightly volatile
Reconciled Depreciation82.4 M78.5 M26.3 M
Slightly volatile

Sihui Fuji Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation82.4 M78.5 M24.8 M
Slightly volatile
Dividends Paid18.1 M34.1 M10 M
Slightly volatile
Capital Expenditures125.7 M189 M78.5 M
Slightly volatile
Total Cash From Operating Activities144.1 M235.9 M92.9 M
Slightly volatile
Change To Operating Activities33.6 M37.8 M41.2 M
Slightly volatile
End Period Cash Flow350.8 M334.1 M96.2 M
Slightly volatile
Change To Liabilities157.1 M149.7 M56.3 M
Slightly volatile
Begin Period Cash Flow107.9 M177.6 M58.6 M
Slightly volatile
Other Non Cash Items19.2 M18.3 M6.2 M
Slightly volatile

About Sihui Fuji Financial Statements

Sihui Fuji stakeholders use historical fundamental indicators, such as Sihui Fuji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sihui Fuji investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sihui Fuji's assets and liabilities are reflected in the revenues and expenses on Sihui Fuji's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sihui Fuji Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B768.9 M
Cost Of Revenue958.2 M539 M

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Other Information on Investing in Sihui Stock

Sihui Fuji financial ratios help investors to determine whether Sihui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sihui with respect to the benefits of owning Sihui Fuji security.