Fujian Funeng Co., Ltd. (SHA:600483)

China · Delayed Price · Currency is CNY

10.83

-0.05 (-0.46%)

Aug 27, 2026, 1:24 PM CST

Fujian Funeng Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,939	13,751	14,563	14,695	14,318	12,156
Revenue Growth	-2.30%	-5.58%	-0.90%	2.63%	17.79%	27.19%
Net Income	2,949	2,957	2,793	2,623	2,595	1,359
Earnings Per Share	0.97	1.04	1.00	0.97	0.96	0.49
EPS Growth	-8.40%	4.00%	3.09%	1.04%	95.00%	-21.96%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Power Division	13,082
Inter-Segment Elimination	-18.33
Textile Division	687.31
Total	13,751

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,216	11,034	5,645	5,831	3,972	2,915
Total Debt	20,357	22,271	17,682	19,847	19,744	19,091
Net Cash (Debt)	-11,141	-11,237	-12,036	-14,016	-15,772	-16,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.67	-3.95	-4.31	-5.18	-5.84	-5.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,167	5,109	4,685	4,625	3,277	2,383
Capital Expenditures	-3,714	-3,529	-3,243	-2,076	-1,831	-6,448
Free Cash Flow	1,453	1,581	1,442	2,550	1,446	-4,066
Free Cash Flow Growth	107.19%	9.60%	-43.44%	76.30%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	32.21%	32.32%	27.85%	24.71%	25.32%	14.80%
Profit Margin	21.15%	21.51%	19.18%	17.85%	18.12%	11.18%
FCF Margin	10.42%	11.50%	9.90%	17.35%	10.10%	-33.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.426	0.426	0.310	0.310	0.308	0.162
Dividend Per Share Growth	-7.83%	37.42%	0%	0.75%	90.53%	-22.24%
Dividend Yield	4.14%	4.65%	3.34%	4.13%	4.32%	1.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.19	8.90	9.92	8.01	7.97	22.97
Forward PE	10.06	8.47	8.90	7.16	8.10	11.78
P/FCF Ratio	20.82	16.66	19.22	8.24	14.30	-
PS Ratio	2.17	1.92	1.90	1.43	1.44	2.57