FULONGMA GROUP Statistics

Total Valuation

FULONGMA GROUP has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.45 billion.

Market Cap	4.96B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	415.43M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	8.39%
Float	314.94M

Valuation Ratios

The trailing PE ratio is 30.60 and the forward PE ratio is 32.30.

PE Ratio	30.60
Forward PE	32.30
PS Ratio	0.97
PB Ratio	1.34
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -17.27.

EV / Earnings	33.72
EV / Sales	1.06
EV / EBITDA	10.26
EV / EBIT	18.06
EV / FCF	-17.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.

Current Ratio	1.94
Quick Ratio	1.74
Debt / Equity	0.23
Debt / EBITDA	1.61
Debt / FCF	-2.72
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	98,140
Profits Per Employee	3,087
Employee Count	52,329
Asset Turnover	0.80
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.07% in the last 52 weeks. The beta is 0.49, so FULONGMA GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+41.07%
50-Day Moving Average	12.37
200-Day Moving Average	9.92
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	44,597,664

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 5.14 billion and earned 161.53 million in profits. Earnings per share was 0.39.

Revenue	5.14B
Gross Profit	1.06B
Operating Income	301.57M
Pretax Income	314.21M
Net Income	161.53M
EBITDA	514.00M
EBIT	301.57M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 762.38 million in cash and 856.88 million in debt, giving a net cash position of -94.50 million or -0.23 per share.

Cash & Cash Equivalents	762.38M
Total Debt	856.88M
Net Cash	-94.50M
Net Cash Per Share	-0.23
Equity (Book Value)	3.70B
Book Value Per Share	7.97
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.75 million and capital expenditures -663.13 million, giving a free cash flow of -315.38 million.

Operating Cash Flow	347.75M
Capital Expenditures	-663.13M
Free Cash Flow	-315.38M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 5.87% and 3.15%.

Gross Margin	20.63%
Operating Margin	5.87%
Pretax Margin	6.12%
Profit Margin	3.15%
EBITDA Margin	10.01%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.25
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	0.88%
Shareholder Yield	2.97%
Earnings Yield	3.25%
FCF Yield	-6.35%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a