Fujian Funeng Statistics

Total Valuation

Fujian Funeng has a market cap or net worth of CNY 26.88 billion. The enterprise value is 44.71 billion.

Market Cap	26.88B
Enterprise Value	44.71B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.01%
Float	926.46M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 9.00.

PE Ratio	9.07
Forward PE	9.00
PS Ratio	1.84
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	19.13
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 31.81.

EV / Earnings	14.81
EV / Sales	3.07
EV / EBITDA	7.98
EV / EBIT	11.81
EV / FCF	31.81

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.51.

Current Ratio	2.38
Quick Ratio	2.25
Debt / Equity	0.51
Debt / EBITDA	3.05
Debt / FCF	12.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	4.52M
Profits Per Employee	937,185
Employee Count	3,221
Asset Turnover	0.28
Inventory Turnover	20.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.29, so Fujian Funeng's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.73%
50-Day Moving Average	9.37
200-Day Moving Average	9.70
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	17,269,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fujian Funeng had revenue of CNY 14.57 billion and earned 3.02 billion in profits. Earnings per share was 1.07.

Revenue	14.57B
Gross Profit	4.19B
Operating Income	3.74B
Pretax Income	4.50B
Net Income	3.02B
EBITDA	5.54B
EBIT	3.74B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 16.93 billion in debt, giving a net cash position of -10.87 billion or -3.91 per share.

Cash & Cash Equivalents	6.06B
Total Debt	16.93B
Net Cash	-10.87B
Net Cash Per Share	-3.91
Equity (Book Value)	33.00B
Book Value Per Share	9.36
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -3.49 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-3.49B
Free Cash Flow	1.41B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 25.64% and 20.71%.

Gross Margin	28.78%
Operating Margin	25.64%
Pretax Margin	30.86%
Profit Margin	20.71%
EBITDA Margin	38.00%
EBIT Margin	25.64%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.31
Dividend Yield	3.21%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	42.63%
Buyback Yield	-4.98%
Shareholder Yield	-1.78%
Earnings Yield	11.23%
FCF Yield	5.23%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a