Fujian Longking Statistics
Total Valuation
Fujian Longking has a market cap or net worth of CNY 14.90 billion. The enterprise value is 17.12 billion.
Market Cap | 14.90B |
Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Fujian Longking has 1.26 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | +14.64% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 12.15% |
Float | 759.94M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 11.83.
PE Ratio | 16.05 |
Forward PE | 11.83 |
PS Ratio | 1.53 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 150.89 |
P/OCF Ratio | 7.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 173.43.
EV / Earnings | 20.97 |
EV / Sales | 1.76 |
EV / EBITDA | 11.67 |
EV / EBIT | 16.65 |
EV / FCF | 173.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.17 |
Quick Ratio | 0.56 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.91 |
Debt / FCF | 43.21 |
Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 4.48% |
Return on Capital Employed (ROCE) | 7.64% |
Revenue Per Employee | 1.39M |
Profits Per Employee | 116,804 |
Employee Count | 6,991 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Fujian Longking has paid 145.52 million in taxes.
Income Tax | 145.52M |
Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.33, so Fujian Longking's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +2.79% |
50-Day Moving Average | 11.72 |
200-Day Moving Average | 12.14 |
Relative Strength Index (RSI) | 58.01 |
Average Volume (20 Days) | 5,319,021 |
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 Longking had revenue of CNY 9.71 billion and earned 816.58 million in profits. Earnings per share was 0.74.
Revenue | 9.71B |
Gross Profit | 2.39B |
Operating Income | 1.03B |
Pretax Income | 955.92M |
Net Income | 816.58M |
EBITDA | 1.45B |
EBIT | 1.03B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.20 billion in cash and 4.27 billion in debt, giving a net cash position of -2.06 billion or -1.63 per share.
Cash & Cash Equivalents | 2.20B |
Total Debt | 4.27B |
Net Cash | -2.06B |
Net Cash Per Share | -1.63 |
Equity (Book Value) | 10.54B |
Book Value Per Share | 8.41 |
Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.91 billion, giving a free cash flow of 98.74 million.
Operating Cash Flow | 2.00B |
Capital Expenditures | -1.91B |
Free Cash Flow | 98.74M |
FCF Per Share | 0.08 |
Margins
Gross margin is 24.59%, with operating and profit margins of 10.60% and 8.41%.
Gross Margin | 24.59% |
Operating Margin | 10.60% |
Pretax Margin | 9.85% |
Profit Margin | 8.41% |
EBITDA Margin | 14.89% |
EBIT Margin | 10.60% |
FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.43% |
Buyback Yield | 2.12% |
Shareholder Yield | 4.50% |
Earnings Yield | 5.48% |
FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 5, 2015. It was a forward split with a ratio of 2.5.
Last Split Date | Jun 5, 2015 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Fujian Longking has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 6 |