Fujian Funeng Statistics

Total Valuation

Fujian Funeng has a market cap or net worth of CNY 27.11 billion. The enterprise value is 44.78 billion.

Market Cap	27.11B
Enterprise Value	44.78B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Fujian Funeng has 2.78 billion shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.04%
Float	917.80M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.43.

PE Ratio	9.38
Forward PE	8.43
PS Ratio	1.97
PB Ratio	0.79
P/TBV Ratio	1.02
P/FCF Ratio	17.15
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 28.33.

EV / Earnings	15.14
EV / Sales	3.26
EV / EBITDA	8.58
EV / EBIT	12.97
EV / FCF	28.33

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.63.

Current Ratio	3.12
Quick Ratio	2.97
Debt / Equity	0.63
Debt / EBITDA	4.15
Debt / FCF	13.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	4.23M
Profits Per Employee	909,622
Employee Count	3,251
Asset Turnover	0.25
Inventory Turnover	16.53

Taxes

In the past 12 months, Fujian Funeng has paid 796.08 million in taxes.

Income Tax	796.08M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.20, so Fujian Funeng's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.31%
50-Day Moving Average	10.22
200-Day Moving Average	9.89
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	26,583,167

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, Fujian Funeng had revenue of CNY 13.75 billion and earned 2.96 billion in profits. Earnings per share was 1.04.

Revenue	13.75B
Gross Profit	3.95B
Operating Income	3.45B
Pretax Income	4.44B
Net Income	2.96B
EBITDA	5.20B
EBIT	3.45B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 11.03 billion in cash and 21.68 billion in debt, giving a net cash position of -10.64 billion or -3.83 per share.

Cash & Cash Equivalents	11.03B
Total Debt	21.68B
Net Cash	-10.64B
Net Cash Per Share	-3.83
Equity (Book Value)	34.44B
Book Value Per Share	9.55
Working Capital	11.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.53 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-3.53B
Depreciation & Amortization	n/a
Net Borrowing	1.13B
Free Cash Flow	1.58B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 25.11% and 21.51%.

Gross Margin	28.74%
Operating Margin	25.11%
Pretax Margin	32.32%
Profit Margin	21.51%
EBITDA Margin	37.81%
EBIT Margin	25.11%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.31
Dividend Yield	3.13%
Dividend Growth (YoY)	23.55%
Years of Dividend Growth	1
Payout Ratio	50.61%
Buyback Yield	-1.80%
Shareholder Yield	1.34%
Earnings Yield	10.91%
FCF Yield	5.83%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4