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 3.85 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fujian Cement has 458.25 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 458.25M |
| Shares Outstanding | 458.25M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | 316.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of -15.42.
| EV / Earnings | -25.82 |
| EV / Sales | 2.65 |
| EV / EBITDA | 53.46 |
| EV / EBIT | n/a |
| EV / FCF | -15.42 |
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 | 23.37 |
| Debt / FCF | -6.74 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -21.44% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -9.43% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -110,929 |
| Employee Count | 1,345 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.03 |
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 +20.37% in the last 52 weeks. The beta is 0.45, so Fujian Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 7,461,029 |
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 | 54.77M |
| Operating Income | -154.63M |
| Pretax Income | -205.70M |
| Net Income | -149.20M |
| EBITDA | 72.05M |
| EBIT | -154.63M |
| 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 | 2.00 |
| 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 | 226.68M |
| Net Borrowing | 215.64M |
| Free Cash Flow | -249.78M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 3.77%, with operating and profit margins of -10.66% and -10.28%.
| Gross Margin | 3.77% |
| Operating Margin | -10.66% |
| Pretax Margin | -14.18% |
| Profit Margin | -10.28% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -10.66% |
| 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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -6.26% |
| FCF Yield | -10.48% |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |