Fujian Funeng Statistics

Total Valuation

Fujian Funeng has a market cap or net worth of CNY 26.62 billion. The enterprise value is 45.95 billion.

Market Cap	26.62B
Enterprise Value	45.95B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Fujian Funeng has 2.66 billion shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-16.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	807.39M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 9.20.

PE Ratio	9.92
Forward PE	9.20
PS Ratio	1.73
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.82.

EV / Earnings	16.65
EV / Sales	3.10
EV / EBITDA	8.40
EV / EBIT	13.62
EV / FCF	19.82

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.62.

Current Ratio	2.09
Quick Ratio	1.91
Debt / Equity	0.62
Debt / EBITDA	3.37
Debt / FCF	7.96
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	4.60M
Profits Per Employee	857,043
Employee Count	3,221
Asset Turnover	0.30
Inventory Turnover	17.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.24, so Fujian Funeng's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.35%
50-Day Moving Average	9.61
200-Day Moving Average	10.09
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	29,289,822

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 14.82 billion and earned 2.76 billion in profits. Earnings per share was 1.01.

Revenue	14.82B
Gross Profit	3.86B
Operating Income	3.37B
Pretax Income	4.02B
Net Income	2.76B
EBITDA	5.47B
EBIT	3.37B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 18.45 billion in debt, giving a net cash position of -13.25 billion or -4.98 per share.

Cash & Cash Equivalents	5.20B
Total Debt	18.45B
Net Cash	-13.25B
Net Cash Per Share	-4.98
Equity (Book Value)	29.71B
Book Value Per Share	9.71
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-2.82B
Free Cash Flow	2.32B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 22.77% and 18.63%.

Gross Margin	26.07%
Operating Margin	22.77%
Pretax Margin	27.15%
Profit Margin	18.63%
EBITDA Margin	36.88%
EBIT Margin	22.77%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.31
Dividend Yield	3.03%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	1
Payout Ratio	48.74%
Buyback Yield	-2.62%
Shareholder Yield	0.41%
Earnings Yield	10.08%
FCF Yield	8.71%

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