China · Delayed Price · Currency is CNY FULONGMA GROUP Statistics
Total Valuation
FULONGMA GROUP has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 8.09% |
| Float | 325.03M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 32.67.
| PE Ratio | 35.51 |
| Forward PE | 32.67 |
| PS Ratio | 1.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.33.
| EV / Earnings | 36.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 17.95 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.28 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 108,772 |
| Profits Per Employee | 3,447 |
| Employee Count | 46,991 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.54 |
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 -29.35% 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 | -29.35% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 10,514,885 |
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 | 1.17B |
| Operating Income | 325.53M |
| Pretax Income | 302.79M |
| Net Income | 161.99M |
| EBITDA | 560.17M |
| EBIT | 325.53M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 974.32 million in cash and 769.78 million in debt, with a net cash position of 204.53 million or 0.49 per share.
| Cash & Cash Equivalents | 974.32M |
| Total Debt | 769.78M |
| Net Cash | 204.53M |
| Net Cash Per Share | 0.49 |
| 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 | 234.64M |
| Net Borrowing | -34.08M |
| Free Cash Flow | 337.17M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 22.93%, with operating and profit margins of 6.37% and 3.17%.
| Gross Margin | 22.93% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 6.37% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -28.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |