China
· Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 26.14 billion. The enterprise value is 45.81 billion.
| Market Cap | 26.14B |
| Enterprise Value | 45.81B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Fujian Funeng has 2.63 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.64% |
| Float | 775.61M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.76.
| PE Ratio | 9.62 |
| Forward PE | 8.76 |
| PS Ratio | 1.71 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 18.12.
| EV / Earnings | 15.92 |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.75 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.59 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 893,195 |
| Employee Count | 3,221 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.26% 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 | +25.26% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 24,566,811 |
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 14.99 billion and earned 2.88 billion in profits. Earnings per share was 1.03.
| Revenue | 14.99B |
| Gross Profit | 3.84B |
| Operating Income | 3.33B |
| Pretax Income | 4.08B |
| Net Income | 2.88B |
| EBITDA | 5.18B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.83 billion in cash and 19.19 billion in debt, giving a net cash position of -13.36 billion or -5.08 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 19.19B |
| Net Cash | -13.36B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 28.90B |
| Book Value Per Share | 8.75 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -2.41 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 25.66%, with operating and profit margins of 22.23% and 19.20%.
| Gross Margin | 25.66% |
| Operating Margin | 22.23% |
| Pretax Margin | 27.21% |
| Profit Margin | 19.20% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.06% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 10.40% |
| FCF Yield | 9.67% |
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 |