China · Delayed Price · Currency is CNY FULONGMA GROUP Statistics
Total Valuation
FULONGMA GROUP has a market cap or net worth of CNY 7.70 billion. The enterprise value is 8.21 billion.
| Market Cap | 7.70B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 415.43M |
| Shares Outstanding | 415.43M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 8.39% |
| Float | 314.94M |
Valuation Ratios
The trailing PE ratio is 53.30 and the forward PE ratio is 39.45.
| PE Ratio | 53.30 |
| Forward PE | 39.45 |
| PS Ratio | 1.54 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -2,303.12.
| EV / Earnings | 56.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 28.89 |
| EV / FCF | -2,303.12 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -230.83 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 98,765 |
| Profits Per Employee | 2,855 |
| Employee Count | 50,642 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, FULONGMA GROUP has paid 88.03 million in taxes.
| Income Tax | 88.03M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +146.22% in the last 52 weeks. The beta is 0.35, so FULONGMA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +146.22% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 47,532,001 |
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, FULONGMA GROUP had revenue of CNY 5.00 billion and earned 144.56 million in profits. Earnings per share was 0.35.
| Revenue | 5.00B |
| Gross Profit | 1.09B |
| Operating Income | 284.34M |
| Pretax Income | 284.57M |
| Net Income | 144.56M |
| EBITDA | 530.44M |
| EBIT | 284.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 727.44 million in cash and 823.30 million in debt, giving a net cash position of -95.86 million or -0.23 per share.
| Cash & Cash Equivalents | 727.44M |
| Total Debt | 823.30M |
| Net Cash | -95.86M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 8.12 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 259.36 million and capital expenditures -262.93 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | 259.36M |
| Capital Expenditures | -262.93M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.87%, with operating and profit margins of 5.68% and 2.89%.
| Gross Margin | 21.87% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.69% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -36.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.71% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
FULONGMA GROUP has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |