Fujian Cement Statistics

Total Valuation

Fujian Cement has a market cap or net worth of CNY 1.97 billion. The enterprise value is 3.52 billion.

Market Cap	1.97B
Enterprise Value	3.52B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Fujian Cement has 458.25 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	458.25M
Shares Outstanding	458.25M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.72%
Float	311.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.78
P/TBV Ratio	2.35
P/FCF Ratio	6.65
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 11.90.

EV / Earnings	-34.47
EV / Sales	2.01
EV / EBITDA	25.48
EV / EBIT	n/a
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.61.

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	1.61
Debt / EBITDA	12.84
Debt / FCF	6.00
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-14.29%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-7.54%
Revenue Per Employee	1.22M
Profits Per Employee	-71,197
Employee Count	1,436
Asset Turnover	0.46
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.67, so Fujian Cement's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.22%
50-Day Moving Average	4.26
200-Day Moving Average	3.71
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	6,637,617

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 Cement had revenue of CNY 1.75 billion and -102.24 million in losses. Loss per share was -0.22.

Revenue	1.75B
Gross Profit	86.30M
Operating Income	-114.97M
Pretax Income	-156.60M
Net Income	-102.24M
EBITDA	136.38M
EBIT	-114.97M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 197.29 million in cash and 1.78 billion in debt, giving a net cash position of -1.58 billion or -3.45 per share.

Cash & Cash Equivalents	197.29M
Total Debt	1.78B
Net Cash	-1.58B
Net Cash Per Share	-3.45
Equity (Book Value)	1.11B
Book Value Per Share	2.47
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.43 million and capital expenditures -32.31 million, giving a free cash flow of 296.12 million.

Operating Cash Flow	328.43M
Capital Expenditures	-32.31M
Free Cash Flow	296.12M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of -6.55% and -5.83%.

Gross Margin	4.92%
Operating Margin	-6.55%
Pretax Margin	-8.93%
Profit Margin	-5.83%
EBITDA Margin	7.78%
EBIT Margin	-6.55%
FCF Margin	16.88%

Dividends & Yields

Fujian Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-5.19%
FCF Yield	15.03%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Fujian Cement has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a