Fujian Longking Statistics

Total Valuation

Fujian Longking has a market cap or net worth of CNY 12.00 billion. The enterprise value is 20.00 billion.

Market Cap	12.00B
Enterprise Value	20.00B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Fujian Longking has 1.07 billion shares outstanding. The number of shares has decreased by -5.29% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.67%
Float	571.41M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 11.83.

PE Ratio	24.78
Forward PE	11.83
PS Ratio	1.14
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -24.40.

EV / Earnings	39.03
EV / Sales	1.87
EV / EBITDA	13.97
EV / EBIT	19.29
EV / FCF	-24.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 133.33.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	133.33
Debt / EBITDA	7.58
Debt / FCF	-13.24
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	1.55M
Profits Per Employee	74,380
Employee Count	6,889
Asset Turnover	0.42
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.35, so Fujian Longking's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.73%
50-Day Moving Average	11.44
200-Day Moving Average	12.23
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	2,804,865

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 10.70 billion and earned 512.40 million in profits. Earnings per share was 0.45.

Revenue	10.70B
Gross Profit	2.51B
Operating Income	1.04B
Pretax Income	652.71M
Net Income	512.40M
EBITDA	1.41B
EBIT	1.04B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 10.85 billion in debt, giving a net cash position of -7.79 billion or -7.26 per share.

Cash & Cash Equivalents	3.05B
Total Debt	10.85B
Net Cash	-7.79B
Net Cash Per Share	-7.26
Equity (Book Value)	8.14B
Book Value Per Share	7.39
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.97 billion, giving a free cash flow of -819.45 million.

Operating Cash Flow	2.15B
Capital Expenditures	-2.97B
Free Cash Flow	-819.45M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 9.68% and 4.79%.

Gross Margin	23.48%
Operating Margin	9.68%
Pretax Margin	6.10%
Profit Margin	4.79%
EBITDA Margin	13.16%
EBIT Margin	9.68%
FCF Margin	-7.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.20
Dividend Yield	1.79%
Dividend Growth (YoY)	-53.49%
Years of Dividend Growth	n/a
Payout Ratio	61.56%
Buyback Yield	5.29%
Shareholder Yield	7.07%
Earnings Yield	4.04%
FCF Yield	-6.83%

Dividend Details

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