China · Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 31.94 billion. The enterprise value is 50.81 billion.
| Market Cap | 31.94B |
| Enterprise Value | 50.81B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.21% |
| Float | 917.80M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.90.
| PE Ratio | 11.61 |
| Forward PE | 10.90 |
| PS Ratio | 2.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 57.19.
| EV / Earnings | 17.79 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.78 |
| EV / FCF | 57.19 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.25 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 24.58 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 910,445 |
| Employee Count | 3,136 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.83 |
Taxes
In the past 12 months, Fujian Funeng has paid 758.48 million in taxes.
| Income Tax | 758.48M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.13, so Fujian Funeng's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 37,200,623 |
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 13.59 billion and earned 2.86 billion in profits. Earnings per share was 0.99.
| Revenue | 13.59B |
| Gross Profit | 3.78B |
| Operating Income | 3.21B |
| Pretax Income | 4.29B |
| Net Income | 2.86B |
| EBITDA | 4.93B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 10.22 billion in cash and 21.83 billion in debt, with a net cash position of -11.61 billion or -4.18 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 21.83B |
| Net Cash | -11.61B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 35.33B |
| Book Value Per Share | 9.94 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -3.95 billion, giving a free cash flow of 888.34 million.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 744.23M |
| Free Cash Flow | 888.34M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 27.84%, with operating and profit margins of 23.62% and 21.01%.
| Gross Margin | 27.84% |
| Operating Margin | 23.62% |
| Pretax Margin | 31.55% |
| Profit Margin | 21.01% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 23.62% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 23.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.37% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.94% |
| FCF Yield | 2.78% |
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 |