China · Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 27.00 billion. The enterprise value is 46.00 billion.
| Market Cap | 27.00B |
| Enterprise Value | 46.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Fujian Funeng has 2.78 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.00% |
| Float | 908.60M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.67.
| PE Ratio | 9.15 |
| Forward PE | 8.67 |
| PS Ratio | 1.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 65.61.
| EV / Earnings | 15.64 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.02 |
| EV / FCF | 65.61 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 25.76 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 904,814 |
| Employee Count | 3,251 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.48 |
Taxes
In the past 12 months, Fujian Funeng has paid 705.10 million in taxes.
| Income Tax | 705.10M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.18, so Fujian Funeng's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 16,285,861 |
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 14.27 billion and earned 2.94 billion in profits. Earnings per share was 1.06.
| Revenue | 14.27B |
| Gross Profit | 4.10B |
| Operating Income | 3.53B |
| Pretax Income | 4.40B |
| Net Income | 2.94B |
| EBITDA | 5.31B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 5.67 billion in cash and 18.06 billion in debt, giving a net cash position of -12.39 billion or -4.46 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 18.06B |
| Net Cash | -12.39B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 32.41B |
| Book Value Per Share | 9.28 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -3.84 billion, giving a free cash flow of 701.20 million.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 701.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.75%, with operating and profit margins of 24.76% and 20.62%.
| Gross Margin | 28.75% |
| Operating Margin | 24.76% |
| Pretax Margin | 30.86% |
| Profit Margin | 20.62% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 24.76% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 23.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.99% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.90% |
| FCF Yield | 2.60% |
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 |