Fujian Cement Inc. (SHA:600802)

China · Delayed Price · Currency is CNY

4.150

-0.030 (-0.72%)

Jul 30, 2026, 3:00 PM CST

Fujian Cement Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,451	1,528	1,735	2,051	2,591	3,617
Revenue Growth	-17.27%	-11.96%	-15.38%	-20.83%	-28.37%	22.16%
Gross Profit	54.77	99.48	25.51	-155.71	-55.29	729.01
Operating Income	-154.63	-109.62	-178.53	-351.97	-318.2	503.55
Net Income	-149.2	-126.92	-167.23	-322.59	-242.61	310.03
Earnings Per Share	-0.33	-0.28	-0.36	-0.70	-0.53	0.68
EPS Growth	-	-	-	-	-	12.21%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cement Manufacturing	1,517
Others	2.73
Total	1,520

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	131	49.96	68.32	116.36	94.95	337.69
Total Debt	1,684	1,554	1,660	1,661	1,380	1,230
Net Cash (Debt)	-1,553	-1,504	-1,591	-1,545	-1,286	-891.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.43	-3.32	-3.43	-3.37	-2.81	-1.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-215.15	-12.99	150.87	-121.56	-207.08	461.73
Capital Expenditures	-34.63	-37.06	-33.06	-127.3	-187.17	-348.64
Free Cash Flow	-249.78	-50.05	117.81	-248.86	-394.25	113.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.77%	6.51%	1.47%	-7.59%	-2.13%	20.16%
Operating Margin	-10.66%	-7.17%	-10.29%	-17.16%	-12.28%	13.92%
Pretax Margin	-14.18%	-11.87%	-12.97%	-21.41%	-14.40%	13.46%
Profit Margin	-10.28%	-8.31%	-9.64%	-15.73%	-9.37%	8.57%
FCF Margin	-17.21%	-3.28%	6.79%	-12.13%	-15.22%	3.13%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.088
Dividend Per Share Growth	10.00%
Dividend Yield	1.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	10.97
Forward PE	-	5.45	5.45	5.45	5.45	5.45
P/FCF Ratio	-	-	14.74	-	-	30.07
PS Ratio	1.31	1.97	1.00	1.16	0.95	0.94