China
· Delayed Price · Currency is CNY FULONGMA GROUP Statistics
Total Valuation
FULONGMA GROUP has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 415.43M |
| Shares Outstanding | 415.43M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 8.39% |
| Float | 314.94M |
Valuation Ratios
The trailing PE ratio is 45.05 and the forward PE ratio is 36.28.
| PE Ratio | 45.05 |
| Forward PE | 36.28 |
| PS Ratio | 1.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -79.16.
| EV / Earnings | 47.71 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 23.11 |
| EV / FCF | -79.16 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -8.88 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 99,110 |
| Profits Per Employee | 2,842 |
| Employee Count | 50,642 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.71% in the last 52 weeks. The beta is 0.39, so FULONGMA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +89.71% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 66,053,427 |
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 5.02 billion and earned 143.90 million in profits. Earnings per share was 0.35.
| Revenue | 5.02B |
| Gross Profit | 1.07B |
| Operating Income | 297.15M |
| Pretax Income | 282.37M |
| Net Income | 143.90M |
| EBITDA | 544.96M |
| EBIT | 297.15M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 789.01 million in cash and 770.56 million in debt, giving a net cash position of 18.45 million or 0.04 per share.
| Cash & Cash Equivalents | 789.01M |
| Total Debt | 770.56M |
| Net Cash | 18.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 8.20 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 220.19 million and capital expenditures -306.92 million, giving a free cash flow of -86.74 million.
| Operating Cash Flow | 220.19M |
| Capital Expenditures | -306.92M |
| Free Cash Flow | -86.74M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.33%, with operating and profit margins of 5.92% and 2.87%.
| Gross Margin | 21.33% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.63% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.86% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.22% |
| FCF Yield | -1.34% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |