Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $115 | $145 | $165 | $260 |
| - Cash | $246 | $261 | $251 | $176 |
| + Debt | $102 | $104 | $115 | $65 |
| Enterprise Value | -$28 | -$13 | $29 | $149 |
| Revenue | $89 | $103 | $108 | $101 |
| % Growth | -14% | -4.7% | 7.6% | – |
| Gross Profit | $25 | $30 | $30 | $40 |
| % Margin | 28.1% | 29.3% | 27.8% | 39.6% |
| EBITDA | $18 | $22 | $36 | $30 |
| % Margin | 20.6% | 20.9% | 33.4% | 29.8% |
| Net Income | $14 | $17 | $59 | $20 |
| % Margin | 15.4% | 16.6% | 54.4% | 19.7% |
| EPS Diluted | 4.2 | 5.24 | 18.04 | 6.06 |
| % Growth | -19.8% | -71% | 197.7% | – |
| Operating Cash Flow | -$7 | $14 | $15 | $15 |
| Capital Expenditures | -$7 | -$1 | -$2 | $0 |
| Free Cash Flow | -$14 | $13 | $13 | $15 |