FULONGMA GROUP Statistics

Total Valuation

FULONGMA GROUP has a market cap or net worth of CNY 7.73 billion. The enterprise value is 7.93 billion.

Market Cap	7.73B
Enterprise Value	7.93B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

FULONGMA GROUP has 415.43 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	415.43M
Shares Outstanding	415.43M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	6.79%
Float	319.96M

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 44.29.

PE Ratio	49.69
Forward PE	44.29
PS Ratio	1.52
PB Ratio	1.98
P/TBV Ratio	2.91
P/FCF Ratio	33.21
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 34.07.

EV / Earnings	50.51
EV / Sales	1.56
EV / EBITDA	11.26
EV / EBIT	17.10
EV / FCF	34.07

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio	1.85
Quick Ratio	1.65
Debt / Equity	0.21
Debt / EBITDA	1.17
Debt / FCF	3.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	100,262
Profits Per Employee	3,100
Employee Count	50,642
Asset Turnover	0.73
Inventory Turnover	12.42

Taxes

In the past 12 months, FULONGMA GROUP has paid 102.76 million in taxes.

Income Tax	102.76M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +64.09% in the last 52 weeks. The beta is 0.73, so FULONGMA GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+64.09%
50-Day Moving Average	19.93
200-Day Moving Average	22.54
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	10,662,838

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 5.08 billion and earned 156.97 million in profits. Earnings per share was 0.37.

Revenue	5.08B
Gross Profit	1.20B
Operating Income	463.59M
Pretax Income	306.75M
Net Income	156.97M
EBITDA	702.93M
EBIT	463.59M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 824.11 million in debt, giving a net cash position of 208.49 million or 0.50 per share.

Cash & Cash Equivalents	1.03B
Total Debt	824.11M
Net Cash	208.49M
Net Cash Per Share	0.50
Equity (Book Value)	3.91B
Book Value Per Share	8.43
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.25 million and capital expenditures -219.56 million, giving a free cash flow of 232.69 million.

Operating Cash Flow	452.25M
Capital Expenditures	-219.56M
Depreciation & Amortization	239.34M
Net Borrowing	54.97M
Free Cash Flow	232.69M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 9.13% and 3.09%.

Gross Margin	23.61%
Operating Margin	9.13%
Pretax Margin	6.04%
Profit Margin	3.09%
EBITDA Margin	13.84%
EBIT Margin	9.13%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.16
Dividend Yield	0.84%
Dividend Growth (YoY)	-36.80%
Years of Dividend Growth	n/a
Payout Ratio	60.98%
Buyback Yield	-0.91%
Shareholder Yield	-0.07%
Earnings Yield	2.03%
FCF Yield	3.01%

Dividend Details

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