China · Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 31.05 billion. The enterprise value is 49.46 billion.
| Market Cap | 31.05B |
| Enterprise Value | 49.46B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.44% |
| Float | 917.80M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.04.
| PE Ratio | 10.46 |
| Forward PE | 10.04 |
| PS Ratio | 2.20 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 40.81.
| EV / Earnings | 16.44 |
| EV / Sales | 3.50 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 13.75 |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 14.94 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 925,549 |
| Employee Count | 3,251 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.56 |
Taxes
In the past 12 months, Fujian Funeng has paid 750.76 million in taxes.
| Income Tax | 750.76M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.23, so Fujian Funeng's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 41,951,199 |
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 14.11 billion and earned 3.01 billion in profits. Earnings per share was 1.07.
| Revenue | 14.11B |
| Gross Profit | 4.17B |
| Operating Income | 3.60B |
| Pretax Income | 4.52B |
| Net Income | 3.01B |
| EBITDA | 5.35B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.32 billion in cash and 18.10 billion in debt, with a net cash position of -11.78 billion or -4.24 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 18.10B |
| Net Cash | -11.78B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 32.87B |
| Book Value Per Share | 9.66 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 493.34M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 29.53%, with operating and profit margins of 25.48% and 21.32%.
| Gross Margin | 29.53% |
| Operating Margin | 25.48% |
| Pretax Margin | 32.03% |
| Profit Margin | 21.32% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 25.48% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 23.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.55% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.69% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |