FULONGMA Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
FULONGMA Group Co.,Ltd. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.54B |
| Enterprise Value | 7.68B |
Share Statistics
FULONGMA Group Co.,Ltd. currently has 415.43M shares outstanding.
| Shares Outstanding | 415.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FULONGMA Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 54.42. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 3.06.
| PE Ratio | 54.42 |
| PS Ratio | 1.92 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 46.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FULONGMA Group Co.,Ltd. trades at an EV/EBITDA multiple of 20.16 and an EV/FCF ratio of 44.20. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 20.16 |
| EV / FCF | 44.20 |
Financial Position
FULONGMA Group Co.,Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.08, indicating elevated leverage, while an interest coverage ratio of 19.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 21.08 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 19.31 |
Financial Efficiency
FULONGMA Group Co.,Ltd. posts a return on equity of 5.73 and a return on invested capital of 5.67.
| Return on Equity (ROE) | 5.73 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | 5.67 |
| Return on Capital Employed (ROCE) | 3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.38 |
Taxes
Over the trailing twelve months, FULONGMA Group Co.,Ltd. has paid 73.66M in income taxes, reflecting an effective tax rate of 29.61.
| Income Tax | 73.66M |
| Effective Tax Rate | 29.61 |
Stock Price Statistics
FULONGMA Group Co.,Ltd.'s stock has declined approximately -17.41016% over the past 52 weeks. The 50-day moving average sits at 16.27, while the 200-day moving average is 22.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.41016% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 22.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FULONGMA Group Co.,Ltd. generated 3.90B in revenue and converted that into 137.44M in net income, yielding earnings per share of 0.43. EBITDA reached 381.07M, while operating income came in at 381.07M.
| Revenue | 3.90B |
| Gross Profit | 972.37M |
| Operating Income | 381.07M |
| Pretax Income | 248.76M |
| Net Income | 137.44M |
| EBITDA | 381.07M |
| EBIT | 381.07M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
FULONGMA Group Co.,Ltd. holds 1.03B in cash and equivalents against 824.11M in total debt, resulting in a net debt position of 50.18M. Total book value stands at 2.44B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 824.11M |
| Net Debt | 50.18M |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.54B |
Cash Flow
After subtracting -159.87M in capital expenditures, free cash flow totaled -159.87M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -159.87M |
| Free Cash Flow | -159.87M |
| FCF Per Share | -0.39 |
Margins
FULONGMA Group Co.,Ltd. operates with a gross margin of 24.92, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 3.52 provide insight into operational efficiency.
| Gross Margin | 24.92 |
| Operating Margin | 9.77 |
| Pretax Margin | 6.38 |
| Profit Margin | 3.52 |
| EBITDA Margin | 9.77 |
Dividends & Yields
The company's payout ratio of 40.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 40.58 |
| Shareholder Yield | 0.81 |
| FCF Yield | 2.14 |
Stock Splits
FULONGMA Group Co.,Ltd.'s most recent stock split took place on September 27, 2019 with a 5:7 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 5:7 |
Scores
FULONGMA Group Co.,Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |