FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 11.89
-0.42 (-3.41%)
Jul 24, 2026, 3:00 PM CST
FULONGMA GROUP Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,077 | 4,926 | 5,040 | 5,106 | 5,080 | 5,702 |
Revenue Growth | 1.16% | -2.25% | -1.30% | 0.53% | -10.91% | 4.75% |
Gross Profit Gross Profit Growth | 1,175 | 1,092 | 1,061 | 1,145 | 1,127 | 1,212 |
Operating Income Operating Income Growth | 309.83 | 315.93 | 283.87 | 398.31 | 435.1 | 489.25 |
Net Income Net Income Growth | 156.97 | 155.17 | 145.44 | 232.45 | 259.53 | 340.26 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.35 | 0.56 | 0.62 | 0.82 |
EPS Growth | 8.10% | 5.71% | -37.50% | -9.68% | -24.39% | -22.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Equipment Smart Equipment Growth | 1,147 |
Other Businesses Other Businesses Growth | 66.6 |
Environmental Industry Ecological Operation Environmental Industry Ecological Operation Growth | 3,666 |
Total Total Growth | 4,879 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,033 | 1,097 | 824.85 | 931.48 | 608.24 | 823.9 |
Total Debt Total Debt Growth | 686.95 | 810.83 | 790.88 | 266.88 | 376.36 | 295.31 |
Net Cash (Debt) Net Cash Growth | 345.65 | 285.81 | 33.97 | 664.6 | 231.87 | 528.59 |
Net Cash Growth | 1773.57% | 741.38% | -94.89% | 186.62% | -56.13% | -55.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.68 | 0.08 | 1.60 | 0.55 | 1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 452.25 | 516.61 | 56.75 | 867.7 | 88.87 | 121.47 |
Capital Expenditures CapEx Growth | -219.56 | -222.01 | -646.1 | -266.49 | -244.67 | -381.03 |
Free Cash Flow Free Cash Flow Growth | 232.69 | 294.6 | -589.35 | 601.21 | -155.81 | -259.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.15% | 22.16% | 21.04% | 22.43% | 22.19% | 21.26% |
Operating Margin | 6.10% | 6.41% | 5.63% | 7.80% | 8.57% | 8.58% |
Pretax Margin | 6.04% | 6.12% | 5.49% | 8.10% | 8.67% | 8.85% |
Profit Margin | 3.09% | 3.15% | 2.89% | 4.55% | 5.11% | 5.97% |
FCF Margin | 4.58% | 5.98% | -11.69% | 11.77% | -3.07% | -4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.113 | 0.158 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | -28.48% | -28.48% | -36.80% | 0% | 0% | -34.21% |
Dividend Yield | 0.95% | 0.38% | 1.55% | 2.57% | 3.13% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.76 | 79.49 | 29.71 | 18.28 | 13.66 | 17.33 |
Forward PE | 28.31 | 63.17 | 23.64 | 14.93 | 8.83 | 10.28 |
P/FCF Ratio | 21.23 | 41.87 | - | 7.07 | - | - |
PS Ratio | 0.97 | 2.50 | 0.86 | 0.83 | 0.70 | 1.03 |