Fortune Ng Fung Food (Hebei) Co.,Ltd

Fortune Ng Fung Food (Hebei) Co.,Ltd

600965.SS
Fortune Ng Fung Food (Hebei) Co.,LtdCN flagShanghai Stock Exchange
2.64
CNY
+0.05
- -
2.16BMarket Cap
Fortune Ng Fung Food (Hebei) Co.,Ltd
600965.SS
(Shanghai Stock Exchange)

Recent

price

2.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.4
1.44
1.79
2.49
1.48
1.62
1.71
1.65
1.81
1.77
1.33
1.55
1.31
1.28
1.19
1.43
1.37
Revenue per Share
-0.09
0.04
0.11
0.22
0.16
0.2
0.23
0.19
0.2
0.26
0.15
0.18
0.13
0.12
0.06
0.07
0.07
Basic EPS, GAAP
0.01
0.03
-0.17
-0.08
-0.17
0.06
0.1
0.18
0.21
- -
0.24
-0.04
-0.11
-0.62
-0.07
0.14
-0.21
Free Cash Flow per Basic Share
0.03
0.02
0.03
0.04
0.05
0.05
0.09
0.09
0.08
0.16
0.16
0.11
0.12
0.05
0.05
0.04
0.07
Dividend per Share
0.8
0.84
0.76
1.5
1.03
1.53
1.74
1.81
1.96
1.99
1.96
2.04
1.99
2.05
1.96
2.1
2.12
Book Value per Share
1.2
1.24
1.37
2.04
1.78
1.91
1.9
1.95
2.28
2.57
2.51
2.59
2.55
2.62
2.51
2.69
2.71
Tangible Book Value per Share
362
363
542
413
824
832
803
824
802
819
819
819
819
819
862
813
799
Basic Weighted Avg Shares
505
521
969
1,027
1,224
1,344
1,371
1,361
1,454
1,447
1,086
1,269
1,074
1,046
1,022
1,163
1,094
Sales/Revenue/Turnover
0.34
3.52
7.6
9.99
14.35
15.61
17.89
15.87
15.84
13.38
11.06
13.9
13.27
16.33
7.39
7.81
- -
Operating Margin (%)
21
20
34
38
40
50
47
44
58
44
35
50
80
106
107
92
- -
Depreciation Expense
-33
15
58
91
132
166
185
157
160
210
121
150
110
99
52
57
57
Net Income, GAAP
- -
5.37
20.32
23.33
21.47
23.75
26.02
26.39
27.98
16.39
8.48
21.06
13.44
21.53
20.12
25.94
19.19
Effective Tax Rate (%)
-6.61
2.82
6.02
8.84
10.77
12.38
13.48
11.51
11.03
14.48
11.12
11.85
10.22
9.42
5.06
4.9
5.17
Profit Margin (%)
125
135
202
323
757
875
738
820
1,065
1,442
1,391
1,393
1,175
831
820
1,107
859
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
49
40
52
63
32
122
29
LT Debt
473
488
814
888
1,510
1,629
1,756
1,855
2,076
2,136
2,084
2,153
2,116
2,168
2,182
2,209
2,186
Total Equity
- -
3.04
7.86
8.24
10.45
9.32
9.5
7.83
7.65
6.91
4.76
5.97
5.37
6.07
2.66
2.89
- -
Return on Invested Capital (%)
- -
5.35
14.09
15.57
16.34
14.54
13.01
10.26
9.92
13.06
7.65
8.36
6.6
5.88
2.81
3.18
3.08
Return on Capital (%)
-10.73
4.96
16.28
17.61
17.94
15.67
13.86
10.84
10.46
13.09
7.47
9.19
6.67
5.97
3.07
3.35
3.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
86
88
88
LT Borrowings
- -
- -
- -
LT Finance Leases
32
28
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
819
819
819
Market Capitalization
3,385
5,058
3,932

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,166
1,205
1,214
Cash, Cash Equivalents & STI
97
161
58
Accounts Receivable, Net
82
75
68
Inventories
928
911
1,020
Total Current Liabilities
346
345
356
Payables & Accruals
- -
- -
- -
ST Debt
86
88
88
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.18%
1.19%
1.25%
Free Cash Flow
-5,974.89%
29.94%
-282.17%
Net Income, GAAP
-6.36%
-10.02%
10.14%
Sales/Revenue/Turnover
-0.7%
2.06%
13.8%
Total Cash Common Dividend
5.26%
-19.86%
-18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
233
227
248
313
1,022
2025
265
267
374
- -
1,163
2026
268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.06
2025
0.03
- -
- -
- -
0.07
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Fortune Ng Fung Food (Hebei) Co., Ltd. (600965.SS), founded in 1998 and headquartered in Sanhe, Hebei Province, People's Republic of China, principally engages in livestock breeding, beef cattle slaughtering, dairy farming, and food processing businesses. The company offers live cattle, beef, lamb, pork meat products, dairy products including milk and milk-based items such as milk skin yogurt, meat products encompassing prepared dishes, sour beef, Chinese-style sauces, stewed products, western-style low-temperature conditioned meat, quick-frozen foods, fast food, beverages, and OEM processed goods; it also provides catering chain services, crop cultivation, feed production, organic fertilizers, cemetery development, tomb sales, and funeral services. Operations focus on the Chinese market with activities conducted primarily in Hebei Province and surrounding regions. Recent developments include ongoing efforts to stabilize food manufacturing and new product research and development as outlined in the 2024 annual report, alongside participation in investor relations events for 2025 half-year performance explanations, and prior equity transactions such as the termination of a controlling shareholder's partial share transfer and stock trading anomaly announcements in early 2025. The company maintains 30 subsidiaries or shareholdings and listed on the Shanghai Stock Exchange main board in 2004.