China · Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 30.25 billion. The enterprise value is 48.58 billion.
| Market Cap | 30.25B |
| Enterprise Value | 48.58B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +14.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.94% |
| Float | 917.80M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.06.
| PE Ratio | 11.19 |
| Forward PE | 10.06 |
| PS Ratio | 2.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 33.44.
| EV / Earnings | 16.48 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.50 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.74 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 14.01 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,136 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, Fujian Funeng has paid 800.52 million in taxes.
| Income Tax | 800.52M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +11.13% 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 | +11.13% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 13,746,945 |
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 13.94 billion and earned 2.95 billion in profits. Earnings per share was 0.97.
| Revenue | 13.94B |
| Gross Profit | 3.97B |
| Operating Income | 3.35B |
| Pretax Income | 4.49B |
| Net Income | 2.95B |
| EBITDA | 5.06B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 9.22 billion in cash and 20.36 billion in debt, with a net cash position of -11.14 billion or -4.01 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 20.36B |
| Net Cash | -11.14B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 34.98B |
| Book Value Per Share | 10.26 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -632.07M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.46%, with operating and profit margins of 24.04% and 21.15%.
| Gross Margin | 28.46% |
| Operating Margin | 24.04% |
| Pretax Margin | 32.21% |
| Profit Margin | 21.15% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 24.04% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -7.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.72% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 9.75% |
| FCF Yield | 4.80% |
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 |
Analyst Forecast
The average price target for Fujian Funeng is 13.47, which is 24.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.47 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | n/a |
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 |