Fujian Cement Inc. (SHA:600802)

Fujian Cement Statistics

Total Valuation

Fujian Cement has a market cap or net worth of CNY 2.55 billion. The enterprise value is 4.02 billion.

Market Cap	2.55B
Enterprise Value	4.02B

Important Dates

The last earnings date was 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 -1.12% in one year.

Current Share Class	458.25M
Shares Outstanding	458.25M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.67%
Float	316.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.07
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.64, with an EV/FCF ratio of -16.08.

EV / Earnings	-26.92
EV / Sales	2.77
EV / EBITDA	41.64
EV / EBIT	n/a
EV / FCF	-16.08

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.03.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	2.03
Debt / EBITDA	17.45
Debt / FCF	-6.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-21.44%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-8.03%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.01M
Profits Per Employee	-103,900
Employee Count	1,436
Asset Turnover	0.40
Inventory Turnover	9.93

Taxes

In the past 12 months, Fujian Cement has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.61, so Fujian Cement's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.21%
50-Day Moving Average	5.99
200-Day Moving Average	6.17
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	10,792,005

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 1.45 billion and -149.20 million in losses. Loss per share was -0.33.

Revenue	1.45B
Gross Profit	68.38M
Operating Income	-131.66M
Pretax Income	-205.70M
Net Income	-149.20M
EBITDA	96.47M
EBIT	-131.66M
Loss Per Share	-0.33

Balance Sheet

The company has 131.00 million in cash and 1.68 billion in debt, with a net cash position of -1.55 billion or -3.39 per share.

Cash & Cash Equivalents	131.00M
Total Debt	1.68B
Net Cash	-1.55B
Net Cash Per Share	-3.39
Equity (Book Value)	831.06M
Book Value Per Share	1.99
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was -215.15 million and capital expenditures -34.63 million, giving a free cash flow of -249.78 million.

Operating Cash Flow	-215.15M
Capital Expenditures	-34.63M
Depreciation & Amortization	228.13M
Net Borrowing	215.64M
Free Cash Flow	-249.78M
FCF Per Share	-0.55

Margins

Gross margin is 4.71%, with operating and profit margins of -9.07% and -10.28%.

Gross Margin	4.71%
Operating Margin	-9.07%
Pretax Margin	-14.18%
Profit Margin	-10.28%
EBITDA Margin	6.65%
EBIT Margin	-9.07%
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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-5.86%
FCF Yield	-9.80%

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

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