Fujian Longking Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Fujian Longking Co., Ltd. carries a market capitalization of 20.32B, placing it among publicly traded companies globally. Its enterprise value stands at 17.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.32B |
| Enterprise Value | 17.55B |
Share Statistics
Fujian Longking Co., Ltd. currently has 1.27B shares outstanding.
| Shares Outstanding | 1.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Longking Co., Ltd. trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.04.
| PE Ratio | 17.54 |
| PS Ratio | 1.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Longking Co., Ltd. trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 14.51 |
| EV / FCF | 10.55 |
Financial Position
Fujian Longking Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.92, indicating elevated leverage, while an interest coverage ratio of 10.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 44.92 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 10.53 |
Financial Efficiency
Fujian Longking Co., Ltd. posts a return on equity of 12.13 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 12.13 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.42 |
Taxes
Over the trailing twelve months, Fujian Longking Co., Ltd. has paid 141.08M in income taxes, reflecting an effective tax rate of 14.43.
| Income Tax | 141.08M |
| Effective Tax Rate | 14.43 |
Stock Price Statistics
Fujian Longking Co., Ltd.'s stock has gained approximately 36.17021% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 17.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.17021% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 17.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Longking Co., Ltd. generated 10.03B in revenue and converted that into 844.51M in net income, yielding earnings per share of 0.68. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 10.03B |
| Gross Profit | 2.53B |
| Operating Income | 1.21B |
| Pretax Income | 977.93M |
| Net Income | 844.51M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Fujian Longking Co., Ltd. holds 2.11B in cash and equivalents against 4.69B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 7.27B, with working capital of 2.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.69B |
| Net Debt | 1.55B |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 5.89 |
| Working Capital | 2.35B |
Cash Flow
After subtracting -1.56B in capital expenditures, free cash flow totaled -1.56B - equivalent to -1.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -1.27 |
Margins
Fujian Longking Co., Ltd. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 8.42 provide insight into operational efficiency.
| Gross Margin | 25.26 |
| Operating Margin | 12.06 |
| Pretax Margin | 9.75 |
| Profit Margin | 8.42 |
| EBITDA Margin | 12.06 |
Dividends & Yields
The company's payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 52.79 |
| Shareholder Yield | -1.83 |
| FCF Yield | 10.57 |
Stock Splits
Fujian Longking Co., Ltd.'s most recent stock split took place on June 5, 2015 with a 2:5 split ratio.
| Last Split Date | 6/5/2015 |
| Split Ratio | 2:5 |
Scores
Fujian Longking Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |