FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 0% Bad

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	10.01	1.69	1.54
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-30.08	0.53	0.75
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	9.64	4.17	3.80
Cash	22.76	1.41	1.15
Capex	-22.10	0.12	-0.15
Free Cash Flow	172.23	0.42	-0.15
Revenue	8.53	1.90	1.75
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-8.97	0.07	0.08
Operating Margin	1.26	0.05	0.05
ROA	16.44	0.02	0.01
ROE	15.52	0.02	0.02
ROIC	-7.64	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000025.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000025.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000025.SZ is permitted for members.

The "Growth Entry" for the Focus of 000025.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000025.SZ is permitted for members.