China · Delayed Price · Currency is CNY Fujian Funeng Statistics
Total Valuation
Fujian Funeng has a market cap or net worth of CNY 29.16 billion. The enterprise value is 46.66 billion.
| Market Cap | 29.16B |
| Enterprise Value | 46.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.38% |
| Float | 917.81M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 9.60.
| PE Ratio | 12.31 |
| Forward PE | 9.60 |
| PS Ratio | 2.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 34.68.
| EV / Earnings | 17.58 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 15.09 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.73 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 14.77 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,136 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, Fujian Funeng has paid 749.81 million in taxes.
| Income Tax | 749.81M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.33, so Fujian Funeng's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 14,523,053 |
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 2.66 billion in profits. Earnings per share was 0.85.
| Revenue | 13.94B |
| Gross Profit | 3.71B |
| Operating Income | 3.10B |
| Pretax Income | 4.13B |
| Net Income | 2.66B |
| EBITDA | 4.78B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 9.23 billion in cash and 19.90 billion in debt, with a net cash position of -10.67 billion or -3.84 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 19.90B |
| Net Cash | -10.67B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 35.01B |
| Book Value Per Share | 10.14 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -4.07 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -4.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.37B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 26.63%, with operating and profit margins of 22.22% and 19.07%.
| Gross Margin | 26.63% |
| Operating Margin | 22.22% |
| Pretax Margin | 29.65% |
| Profit Margin | 19.07% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 22.22% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -7.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.96% |
| FCF Payout Ratio | 72.82% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 8.12% |
| FCF Yield | 4.61% |
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 13.80, which is 31.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.80 |
| Price Target Difference | 31.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.13% |
| EPS Growth Forecast (3Y) | 6.21% |
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 |