Ningbo Fuda Company Limited (SHA:600724)
China flag China · Delayed Price · Currency is CNY
5.00
+0.11 (2.25%)
Jul 31, 2026, 3:00 PM CST

Ningbo Fuda Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4381,4771,7013,1673,2562,340
Revenue Growth
-3.06%-13.12%-46.31%-2.73%39.15%-0.00%
Gross Profit
430.49423.25410.54445.72501.63649.39
Operating Income
237.51233.98218.71225.46315.53483.24
Net Income
185.45183.36209.82230.15244.09360.6
Earnings Per Share
0.130.130.150.160.170.25
EPS Growth
-7.35%-12.60%-8.79%-5.74%-32.30%-14.50%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Headquarters Assets
0.27
Commercial Estate
530.06
Cement Building Materials
947.07
Total
1,477

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210.65329.33785.591,6001,2731,468
Total Debt
410.22399.96433.96658.2350.6128.59
Net Cash (Debt)
-199.57-70.63351.63942.16922.531,340
Net Cash Growth
---62.68%2.13%-31.14%-9.59%
Net Cash Per Share
-0.14-0.050.240.650.640.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
351.63367.44301.41413.85239.95368.69
Capital Expenditures
-71.31-67.63-46.6-103.86-223.67-146.16
Free Cash Flow
280.32299.81254.81309.9916.28222.53
Free Cash Flow Growth
-2.15%17.66%-17.80%1804.08%-92.68%-64.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.94%28.65%24.14%14.07%15.40%27.75%
Operating Margin
16.52%15.84%12.86%7.12%9.69%20.65%
Pretax Margin
15.31%14.79%16.52%8.95%11.49%26.35%
Profit Margin
12.90%12.41%12.34%7.27%7.50%15.41%
FCF Margin
19.50%20.29%14.98%9.79%0.50%9.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1200.1400.1500.1500.250
Dividend Per Share Growth
-14.29%-14.29%-6.67%0%-40.00%13.64%
Dividend Yield
2.00%2.12%2.31%4.11%4.66%8.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9745.4043.7424.9321.6114.71
Forward PE
-17.2717.2717.2717.2717.27
P/FCF Ratio
25.7827.7736.0218.51324.0223.84
PS Ratio
5.035.645.401.811.622.27