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Fujian Cement Inc.

Fujian Cement Inc.

600802.SS
Fujian Cement Inc.CN flagShanghai Stock Exchange
4.28
CNY
-0.07
- -
1.96BMarket Cap

Total Valuation

Fujian Cement Inc. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value3.72B

Share Statistics

Fujian Cement Inc. currently has 458.25M shares outstanding.

Shares Outstanding458.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 5.67.

PE RatioN/A
PS Ratio1.29
PB Ratio5.67
P/TBV Ratio2.31
P/FCF Ratio75.82
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF40.30

Financial Position

Fujian Cement Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.84, indicating elevated leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.05
Debt / Equity130.84
Debt / EBITDA-36.68
Interest Coverage-0.70

Financial Efficiency

Return on Equity (ROE)-9.70
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.71

Taxes

Over the trailing twelve months, Fujian Cement Inc. has paid 2.47M in income taxes, reflecting an effective tax rate of 0.19.

Income Tax2.47M
Effective Tax Rate0.19

Stock Price Statistics

Fujian Cement Inc.'s stock has declined approximately -14.91054% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 6.15.

Beta (5Y)N/A
52-Week Price Change-14.91054%
50-Day Moving Average5.09
200-Day Moving Average6.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujian Cement Inc. generated 1.79B in revenue and converted that into -41.66M in net income, yielding earnings per share of -0.18. EBITDA reached -42.14M, while operating income came in at -42.14M.

Revenue1.79B
Gross Profit153.52M
Operating Income-42.14M
Pretax Income-89.20M
Net Income-41.66M
EBITDA-42.14M
EBIT-42.14M
Earnings Per Share (EPS)-0.18

Balance Sheet

Fujian Cement Inc. holds 107.78M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 408.47M, with working capital of -1.78B providing operational flexibility.

Cash & Cash Equivalents107.78M
Total Debt1.55B
Net Debt1.28B
Equity (Book Value)408.47M
Book Value Per Share0.82
Working Capital-1.78B

Cash Flow

After subtracting -30.54M in capital expenditures, free cash flow totaled -30.54M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-30.54M
Free Cash Flow-30.54M
FCF Per Share-0.06

Margins

Fujian Cement Inc. operates with a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of -2.35 and net profit margin of -2.32 provide insight into operational efficiency.

Gross Margin8.56
Operating Margin-2.35
Pretax Margin-4.97
Profit Margin-2.32
EBITDA Margin-2.35

Dividends & Yields

The company's payout ratio of -36.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-36.51
Shareholder Yield22.89
FCF Yield1.32

Stock Splits

Fujian Cement Inc.'s most recent stock split took place on July 9, 2020 with a 5:6 split ratio.

Last Split Date7/9/2020
Split Ratio5:6

Scores

Fujian Cement Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39