| Address:
|
NO. 387 DONGMING ROAD
|
| City: |
WEIFANG, SHANDONG |
|
State: |
|
|
Zip Code: |
261000 |
| Telephone: |
86.536.8788.106 |
|
Description of Business
|
Primary SIC Code:
3081 |
| (As filed with the SEC)
|
|
|
We were formed as a Cayman Islands corporation in August 2004 under the name
"Fuwei Films (Holding) Co. Ltd." Our corporate headquarters, principal place of
business, production and ancillary facilities occupy an area of approximately
74,251 square meters at No. 387 Dongming Road, Weifang Shandong, People's
Republic of China, 261061. Our agent for service in the United States is CT
Corporation System located at 111 Eighth Avenue, NY, NY 10011.
We develop, manufacture and distribute high quality plastic film using the
biaxially- oriented stretch technique, otherwise known as BOPET film
(biaxially-oriented polyethylene terephthalate). The film is light-weight,
non-toxic, odorless, transparent, glossy, temperature and moisture-resistant,
and retains high barrier resistance, making it suitable for many forms of
flexible packaging, printing, laminating, aluminum-plating and other
applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.40 | NA | N/E | | 12/2010 | 0.47 | NA | 6.83 | | 12/2009 | -0.21 | NA | N/E | | 12/2008 | 0.20 | NA | 3.62 | | 09/2008 | 0.24 | NA | 5.58 | | 12/2007 | 0.48 | NA | 12.44 | | 12/2006 | 9.07 | NA | 1.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.56 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.76 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 6.74 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.26 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.31 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.22 | Quick Ratio | 0.97 | | Inventory Turnover | 7.72 | Current Ratio | 1.22 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 10.66 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 1.04 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
76.10
|
46.98
|
65.25
|
59.08
|
|
Cost of Goods Sold
|
56.29
|
43.38
|
54.99
|
45.96
|
|
Selling & Admin Exps
|
10.76
|
6.03
|
6.67
|
4.68
|
|
Operating Income
|
9.05
|
-2.42
|
3.59
|
8.45
|
|
Interest Exp
|
1.34
|
0.96
|
0.58
|
1.74
|
|
Pretax Income
|
7.70
|
-3.37
|
3.08
|
6.83
|
|
Other Income
|
-0.00
|
0.01
|
0.08
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.19
|
-2.78
|
2.65
|
6.21
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
26.18
|
5.76
|
3.83
|
13.14
|
|
Receivables - Total
|
5.74
|
4.97
|
6.79
|
8.23
|
|
Inventories - Total
|
7.98
|
6.60
|
4.46
|
5.71
|
|
Total Current Assets
|
39.98
|
17.47
|
15.19
|
29.04
|
|
Net Property, Plant & Equipment
|
73.16
|
81.40
|
84.42
|
67.66
|
|
Total Assets
|
121.12
|
107.74
|
107.95
|
101.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.29
|
6.66
|
5.77
|
5.27
|
|
Debt in Current Liabilities
|
21.55
|
22.44
|
24.04
|
25.78
|
|
Total Current Liabilities
|
32.84
|
29.10
|
29.81
|
31.04
|
|
Long-Term Debt
|
4.55
|
3.66
|
0.73
|
NA
|
|
Total Liabilities
|
37.27
|
32.80
|
30.54
|
31.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.12
|
0.04
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.02
|
1.95
|
1.94
|
1.83
|
|
Retained Earnings
|
28.97
|
22.85
|
25.53
|
25.52
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
83.85
|
74.93
|
77.41
|
70.26
|
|
Total Liabilities and Stockholders' Equity
|
121.12
|
107.74
|
107.95
|
101.30
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
14.96
|
1.17
|
11.68
|
10.89
|
|
Net Cash Provided by Investing Activities
|
7.89
|
-0.83
|
-11.20
|
-32.45
|
|
Net Cash Provided by Financing Activities
|
-0.94
|
1.23
|
-2.66
|
-6.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 55.98 | 8.67 | 9.07 | | 12/2007 | 59.08 | 6.21 | 0.48 | | 12/2008 | 65.25 | 2.65 | 0.20 | | 12/2009 | 46.98 | -2.78 | -0.21 | | 12/2010 | 76.10 | 6.19 | 0.47 | | Growth Rates | 7.98 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 8 | 417 | 3.19 |
|
Report Date :
2/6/2012
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