Fuling Technology Co., LTD (SHE:001356)

SHE:001356 Statistics

Total Valuation

SHE:001356 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.57 billion.

Market Cap	7.87B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001356 has 589.32 million shares outstanding. The number of shares has increased by 19.43% in one year.

Current Share Class	589.32M
Shares Outstanding	589.32M
Shares Change (YoY)	+19.43%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	3.88%
Float	147.33M

Valuation Ratios

The trailing PE ratio is 52.47.

PE Ratio	52.47
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.86
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	86.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of -20.92.

EV / Earnings	56.64
EV / Sales	3.66
EV / EBITDA	30.75
EV / EBIT	53.01
EV / FCF	-20.92

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-0.11
Interest Coverage	51.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	818,222
Profits Per Employee	52,822
Employee Count	2,532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001356 has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	13.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.46
200-Day Moving Average	14.66
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	3,024,494

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, SHE:001356 had revenue of CNY 2.07 billion and earned 133.75 million in profits. Earnings per share was 0.25.

Revenue	2.07B
Gross Profit	398.92M
Operating Income	142.88M
Pretax Income	152.80M
Net Income	133.75M
EBITDA	234.56M
EBIT	142.88M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 329.08 million in cash and 39.66 million in debt, with a net cash position of 289.42 million or 0.49 per share.

Cash & Cash Equivalents	329.08M
Total Debt	39.66M
Net Cash	289.42M
Net Cash Per Share	0.49
Equity (Book Value)	2.04B
Book Value Per Share	3.46
Working Capital	837.30M

Cash Flow

In the last 12 months, operating cash flow was 90.51 million and capital expenditures -452.52 million, giving a free cash flow of -362.01 million.

Operating Cash Flow	90.51M
Capital Expenditures	-452.52M
Free Cash Flow	-362.01M
FCF Per Share	-0.61

Margins

Gross margin is 19.26%, with operating and profit margins of 6.90% and 6.46%.

Gross Margin	19.26%
Operating Margin	6.90%
Pretax Margin	7.38%
Profit Margin	6.46%
EBITDA Margin	11.32%
EBIT Margin	6.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.03%
Buyback Yield	-19.43%
Shareholder Yield	-19.14%
Earnings Yield	1.70%
FCF Yield	-4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001356 has an Altman Z-Score of 13.38 and a Piotroski F-Score of 3.

Altman Z-Score	13.38
Piotroski F-Score	3