China · Delayed Price · Currency is CNY FULONGMA GROUP Statistics
Total Valuation
FULONGMA GROUP has a market cap or net worth of CNY 10.30 billion. The enterprise value is 10.72 billion.
| Market Cap | 10.30B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 415.43M |
| Shares Outstanding | 415.43M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 7.80% |
| Float | 318.93M |
Valuation Ratios
The trailing PE ratio is 72.87 and the forward PE ratio is 52.77.
| PE Ratio | 72.87 |
| Forward PE | 52.77 |
| PS Ratio | 2.13 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 107.26 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 111.60.
| EV / Earnings | 74.79 |
| EV / Sales | 2.21 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 37.66 |
| EV / FCF | 111.60 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 8.63 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 95,725 |
| Profits Per Employee | 2,830 |
| Employee Count | 50,642 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, FULONGMA GROUP has paid 99.81 million in taxes.
| Income Tax | 99.81M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +145.79% in the last 52 weeks. The beta is 0.70, so FULONGMA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +145.79% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 92,148,802 |
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 4.85 billion and earned 143.33 million in profits. Earnings per share was 0.34.
| Revenue | 4.85B |
| Gross Profit | 1.06B |
| Operating Income | 284.66M |
| Pretax Income | 287.16M |
| Net Income | 143.33M |
| EBITDA | 549.78M |
| EBIT | 284.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 802.83 million in cash and 829.38 million in debt, giving a net cash position of -26.56 million or -0.06 per share.
| Cash & Cash Equivalents | 802.83M |
| Total Debt | 829.38M |
| Net Cash | -26.56M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 8.17 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 345.32 million and capital expenditures -249.27 million, giving a free cash flow of 96.05 million.
| Operating Cash Flow | 345.32M |
| Capital Expenditures | -249.27M |
| Free Cash Flow | 96.05M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.90%, with operating and profit margins of 5.87% and 2.96%.
| Gross Margin | 21.90% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.92% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -36.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.27% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 1.39% |
| FCF Yield | 0.93% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |