Fujian Yongfu Power Engineering Co.,Ltd.

Fujian Yongfu Power Engineering Co.,Ltd.

300712.SZ
Fujian Yongfu Power Engineering Co.,Ltd.CN flagShenzhen Stock Exchange
22.18
CNY
-0.51
- -
4.16BMarket Cap
Fujian Yongfu Power Engineering Co.,Ltd.
300712.SZ
(Shenzhen Stock Exchange)

Recent

price

22.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.57
2.84
2.93
3.26
3.91
3.77
7.91
5.38
8.61
11.92
10.93
10.96
9.22
10.96
Revenue per Share
0.52
0.48
0.44
0.54
0.53
0.4
0.4
0.28
0.22
0.46
0.29
0.19
0.13
0.2
Basic EPS, GAAP
-0.57
0.11
-0.23
0.49
0.36
-0.04
-3.45
0.35
0.76
0.54
-0.99
-0.97
1
-0.16
Free Cash Flow per Basic Share
1.07
0.11
0.2
0.07
0.06
0.11
0.15
0.28
0.25
0.26
0.25
0.33
0.28
0.41
Dividend per Share
0.99
1.36
1.31
1.75
2.39
2.18
2.69
2.81
2.92
3.2
3.35
3.42
3.51
3.57
Book Value per Share
1.34
1.82
2.5
2.96
5.94
5.01
5.26
5.45
6.13
7.26
7.37
6.8
6.55
6.76
Tangible Book Value per Share
123
132
132
137
144
182
182
182
182
184
186
186
184
184
Basic Weighted Avg Shares
316
374
387
445
564
686
1,440
980
1,568
2,192
2,034
2,040
1,699
2,022
Sales/Revenue/Turnover
26.67
25.54
22.37
23.38
18.29
14.32
9.43
11.68
4.69
7.02
4.24
3.42
2.59
3.37
Operating Margin (%)
- -
16
16
16
16
13
15
19
22
29
32
48
48
- -
Depreciation Expense
64
63
58
73
77
74
73
51
41
84
54
36
24
37
Net Income, GAAP
18.08
17.88
17.45
14.74
14.39
14.75
15.22
19.01
- -
11.9
4.5
108.42
- -
150.37
Effective Tax Rate (%)
20.39
16.82
14.94
16.48
13.64
10.72
5.08
5.19
2.6
3.83
2.67
1.78
1.39
1.84
Profit Margin (%)
-67
-26
73
157
622
639
670
698
586
676
653
487
280
413
Working Capital
44
- -
- -
- -
- -
- -
- -
4
56
168
237
199
100
87
LT Debt
182
256
346
419
870
928
999
1,039
1,169
1,382
1,434
1,323
1,276
1,303
Total Equity
- -
19.66
14.99
16.39
11.29
8.35
9.54
6.26
- -
7.37
3.86
-0.24
- -
-1.23
Return on Invested Capital (%)
- -
23.42
20.12
22.13
19.31
16.1
11.36
7.68
- -
9.45
5.55
3.63
- -
2.21
Return on Capital (%)
- -
41.79
32.82
35.6
26.37
19.83
16.5
10.18
7.81
14.96
8.96
5.76
3.67
5.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,089
1,281
1,478
LT Borrowings
181
204
72
LT Finance Leases
18
17
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
4,517
4,453
4,433

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,246
3,149
3,125
Cash, Cash Equivalents & STI
459
361
337
Accounts Receivable, Net
1,225
1,191
1,207
Inventories
418
393
278
Total Current Liabilities
2,759
2,650
2,712
Payables & Accruals
- -
- -
- -
ST Debt
1,089
1,281
1,478
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.02%
4.65%
-3.58%
Free Cash Flow
741.43%
-80.55%
-202.11%
Net Income, GAAP
-2.12%
-3.53%
-35.08%
Sales/Revenue/Turnover
21.76%
15.22%
-16.71%
Total Cash Common Dividend
18.88%
1.93%
-15.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
433
563
448
596
2,040
2025
425
552
433
- -
1,699
2026
331
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.19
2025
0.1
- -
- -
- -
0.13
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.33
2025
0.06
- -
- -
- -
0.28
2026
0.04
- -
- -
- -
- -
Business
Fujian Yongfu Power Engineering Co.,Ltd. engages in comprehensive power and energy system solutions including power planning and consulting; geotechnical investigation and design; integrated energy consulting; engineering, procurement, and construction (EPC) project contracting; power energy investment; smart energy technology; and smart operation and maintenance services. The company manufactures and provides household photovoltaic power plant products, household green power system products, scenario-based photovoltaic systems, digital intelligent monitoring systems, power big data platforms, and virtual power plant platforms. Founded in 1994 and headquartered in Fuzhou, China, Yongfu operates extensively across China and internationally, focusing on markets in Southeast Asia, South Asia, Africa, and the Middle East along the Belt and Road Initiative. Recently, the company has expanded its overseas presence by winning contracts such as a 67.5 MW wind power project in Bangladesh and secured a 200 MW offshore photovoltaic EPC general contracting project for Huaneng Lianjiang. In 2023 and 2024, Yongfu obtained board approvals for its first overseas new energy investments and has actively repurchased shares and strengthened strategic cooperation with key partners, including Contemporary Amperex Technology Co., Ltd. The company strives to lead in zero-carbon power technology, emphasizing clean energy, energy storage, smart grids, and digital intelligent power solutions to deliver full life-cycle services for power projects globally. Yongfu holds multiple national honors for engineering quality and innovation and maintains a workforce of around 1,900 employees.