Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 26.06 billion. The enterprise value is 45.40 billion.
Market Cap | 26.06B |
Enterprise Value | 45.40B |
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 9.71 and the forward PE ratio is 9.01.
PE Ratio | 9.71 |
Forward PE | 9.01 |
PS Ratio | 1.69 |
PB Ratio | 1.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 19.58.
EV / Earnings | 16.44 |
EV / Sales | 3.06 |
EV / EBITDA | 8.30 |
EV / EBIT | 13.45 |
EV / FCF | 19.58 |
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 +13.33% 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 | +13.33% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 10.05 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 26,986,632 |
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 |
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 |
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 |
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 3.20%.
Dividend Per Share | 0.31 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | -22.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.74% |
Buyback Yield | -2.62% |
Shareholder Yield | 0.58% |
Earnings Yield | 10.29% |
FCF Yield | 8.90% |
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 |