China · Delayed Price · Currency is CNY FULONGMA GROUP Statistics
Total Valuation
FULONGMA GROUP has a market cap or net worth of CNY 5.96 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.21B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 415.43M |
| Shares Outstanding | 415.43M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 8.12% |
| Float | 325.03M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 34.17. FULONGMA GROUP's PEG ratio is 2.34.
| PE Ratio | 37.14 |
| Forward PE | 34.17 |
| PS Ratio | 1.17 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 18.42.
| EV / Earnings | 38.33 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 19.77 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.59 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 108,772 |
| Profits Per Employee | 3,447 |
| Employee Count | 46,991 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, FULONGMA GROUP has paid 96.67 million in taxes.
| Income Tax | 96.67M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.55, so FULONGMA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 34,071,405 |
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 5.11 billion and earned 161.99 million in profits. Earnings per share was 0.39.
| Revenue | 5.11B |
| Gross Profit | 1.18B |
| Operating Income | 314.12M |
| Pretax Income | 302.79M |
| Net Income | 161.99M |
| EBITDA | 548.54M |
| EBIT | 314.12M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 974.32 million in cash and 874.22 million in debt, with a net cash position of 100.09 million or 0.24 per share.
| Cash & Cash Equivalents | 974.32M |
| Total Debt | 874.22M |
| Net Cash | 100.09M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 8.40 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 556.50 million and capital expenditures -219.33 million, giving a free cash flow of 337.17 million.
| Operating Cash Flow | 556.50M |
| Capital Expenditures | -219.33M |
| Depreciation & Amortization | 234.41M |
| Net Borrowing | -31.68M |
| Free Cash Flow | 337.17M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 23.00%, with operating and profit margins of 6.15% and 3.17%.
| Gross Margin | 23.00% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.15% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -28.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| FCF Payout Ratio | 13.92% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.72% |
| FCF Yield | 5.66% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |