Fujian Funeng Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Fujian Funeng Co., Ltd. carries a market capitalization of 29.47B, placing it among publicly traded companies globally. Its enterprise value stands at 45.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.47B |
| Enterprise Value | 45.19B |
Share Statistics
Fujian Funeng Co., Ltd. currently has 2.78B shares outstanding.
| Shares Outstanding | 2.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Funeng Co., Ltd. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.58.
| PE Ratio | 9.13 |
| PS Ratio | 1.88 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Funeng Co., Ltd. trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 10.69. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.17 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 10.69 |
Financial Position
Fujian Funeng Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.67, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 53.67 |
| Debt / EBITDA | 4.77 |
| Interest Coverage | 7.88 |
Financial Efficiency
Fujian Funeng Co., Ltd. posts a return on equity of 18.57 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 18.57 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 6.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.47 |
Taxes
Over the trailing twelve months, Fujian Funeng Co., Ltd. has paid 705.10M in income taxes, reflecting an effective tax rate of 16.02.
| Income Tax | 705.10M |
| Effective Tax Rate | 16.02 |
Stock Price Statistics
Fujian Funeng Co., Ltd.'s stock has gained approximately 6% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 10.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Funeng Co., Ltd. generated 14.27B in revenue and converted that into 2.94B in net income, yielding earnings per share of 1.33. EBITDA reached 3.64B, while operating income came in at 3.64B.
| Revenue | 14.27B |
| Gross Profit | 4.11B |
| Operating Income | 3.64B |
| Pretax Income | 4.40B |
| Net Income | 2.94B |
| EBITDA | 3.64B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Fujian Funeng Co., Ltd. holds 5.67B in cash and equivalents against 17.40B in total debt, resulting in a net debt position of 8.93B. Total book value stands at 16.95B, with working capital of 6.85B providing operational flexibility.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 17.40B |
| Net Debt | 8.93B |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 6.09 |
| Working Capital | 6.85B |
Cash Flow
After subtracting -3.84B in capital expenditures, free cash flow totaled -3.84B - equivalent to -1.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.84B |
| Free Cash Flow | -3.84B |
| FCF Per Share | -1.38 |
Margins
Fujian Funeng Co., Ltd. operates with a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of 25.54 and net profit margin of 20.62 provide insight into operational efficiency.
| Gross Margin | 28.80 |
| Operating Margin | 25.54 |
| Pretax Margin | 30.86 |
| Profit Margin | 20.62 |
| EBITDA Margin | 25.54 |
Dividends & Yields
The company's payout ratio of 28.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 28.39 |
| Shareholder Yield | 6.65 |
| FCF Yield | 14.30 |
Stock Splits
Fujian Funeng Co., Ltd.'s most recent stock split took place on July 4, 2023 with a 10:13 split ratio.
| Last Split Date | 7/4/2023 |
| Split Ratio | 10:13 |
Scores
Fujian Funeng Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |