China · Delayed Price · Currency is CNY Fujian Cement Statistics
Total Valuation
Fujian Cement has a market cap or net worth of CNY 2.85 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fujian Cement has 458.25 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 458.25M |
| Shares Outstanding | 458.25M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | 316.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 16.57.
| EV / Earnings | -601.49 |
| EV / Sales | 2.48 |
| EV / EBITDA | 18.04 |
| EV / EBIT | n/a |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 6.05 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -4,967 |
| Employee Count | 1,436 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, Fujian Cement has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.71% in the last 52 weeks. The beta is 0.66, so Fujian Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +53.71% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 13,165,832 |
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 1.73 billion and -7.13 million in losses. Loss per share was -0.02.
| Revenue | 1.73B |
| Gross Profit | 194.02M |
| Operating Income | -15.22M |
| Pretax Income | -49.39M |
| Net Income | -7.13M |
| EBITDA | 235.96M |
| EBIT | -15.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 83.02 million in cash and 1.57 billion in debt, with a net cash position of -1.48 billion or -3.24 per share.
| Cash & Cash Equivalents | 83.02M |
| Total Debt | 1.57B |
| Net Cash | -1.48B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.42 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 290.97 million and capital expenditures -32.03 million, giving a free cash flow of 258.94 million.
| Operating Cash Flow | 290.97M |
| Capital Expenditures | -32.03M |
| Free Cash Flow | 258.94M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 11.21%, with operating and profit margins of -0.88% and -0.41%.
| Gross Margin | 11.21% |
| Operating Margin | -0.88% |
| Pretax Margin | -2.85% |
| Profit Margin | -0.41% |
| EBITDA Margin | 13.63% |
| EBIT Margin | -0.88% |
| FCF Margin | 14.96% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -0.25% |
| FCF Yield | 9.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |