China · Delayed Price · Currency is CNY Fujian Cement Statistics
Total Valuation
Fujian Cement has a market cap or net worth of CNY 2.38 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fujian Cement has 458.25 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 458.25M |
| Shares Outstanding | 458.25M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 320.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 222.15 |
| Debt / FCF | -4.08 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -28.89% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -28.89% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -161,186 |
| Employee Count | 1,345 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Fujian Cement has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.39, so Fujian Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 12,102,932 |
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 1.36 billion and -216.80 million in losses. Loss per share was -0.48.
| Revenue | 1.36B |
| Gross Profit | -9.82M |
| Operating Income | -211.24M |
| Pretax Income | -276.00M |
| Net Income | -216.80M |
| EBITDA | 7.23M |
| EBIT | -211.24M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 53.18 million in cash and 1.61 billion in debt, with a net cash position of -1.55 billion or -3.39 per share.
| Cash & Cash Equivalents | 53.18M |
| Total Debt | 1.61B |
| Net Cash | -1.55B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 742.08M |
| Book Value Per Share | 1.83 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was -359.81 million and capital expenditures -33.43 million, giving a free cash flow of -393.25 million.
| Operating Cash Flow | -359.81M |
| Capital Expenditures | -33.43M |
| Depreciation & Amortization | 218.46M |
| Net Borrowing | 320.34M |
| Free Cash Flow | -393.25M |
| FCF Per Share | -0.86 |
Margins
Gross margin is -0.72%, with operating and profit margins of -15.50% and -15.91%.
| Gross Margin | -0.72% |
| Operating Margin | -15.50% |
| Pretax Margin | -20.25% |
| Profit Margin | -15.91% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -15.50% |
| FCF Margin | n/a |
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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -9.10% |
| FCF Yield | -16.50% |
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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |