Fufeng Group Limited

Fufeng Group Limited

FFO1 · F · Basic Materials / Specialty Chemicals

0.44EUR-0.00 (-0.90%)

Price History

Full chart

Market Stats

Previous Close0.444
Open0.44
Day Range0.44 – 0.44
52-Week Range0.468 – 0.9752
Volume0
Market Cap1.20B
P/E (TTM)9.56
Forward P/E7.86
EPS0.05
Dividend Yield2.63%
Beta-0.08
50-Day Avg0.5176
200-Day Avg0.6831

About

Fufeng Group Limited, an investment holding company, engages in the manufacture and sale of fermentation-based food additives, and biochemical and starch-based products in the People's Republic of China and internationally. It operates through five segments: Food Additives, Animal Nutrition, High-End Amino Acid, Colloid, and Others. The Food Additives segment offers monosodium glutamate, starch sweeteners, glutamic acid, compound seasoning, and corn oil. The Animal Nutrition segment provides animal nutrition products, including refined corn products, threonine, and lysine. The High-End Amino Acid segment offers high-end amino acid products. The Colloid segment provides xanthan and gellan gum products. The Other segment offers fertilizers, synthetic ammonia, pharmaceuticals, and other products. It also engages in the manufacture and sale of autoclaved aerated concrete blocks; research and development, promotion, and industrialisation of new biological techniques and achievements; information services of biological technique; sale of cosmetics and biological products; provision of logistics and heating services; and imports and distributes alcoholic beverage products. The company was founded in 1999 and is based in Qingdao, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Deheng Li
  • Employees17.50K
  • HeadquartersBuilding 4, Qingdao, China, 266114, Germany
  • Websitehttps://www.fufeng-group.com

Leadership

  • Mr. Xuechun LiPrincipal Founder & Executive Chairman · b. 1951
  • Mr. Deheng LiCo-CEO & Executive Director · b. 1968
  • Mr. Guangyu LiCo-CEO & Executive Director · b. 1978
  • Mr. Wing Yiu Yau AHKSA, FCCACFO & Company Secretary · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.37B11.30B11.23B11.80B13.03B13.76B16.17B16.69B21.54B27.47B28.01B27.76B27.88B
Growth (%)--0.61%-0.64%+5.14%+10.42%+5.61%+17.48%+3.21%+29.05%+27.55%+1.94%-0.89%+0.44%
Cost of Revenue9.27B9.13B9.42B9.40B10.05B11.19B12.91B13.87B17.63B20.26B21.76B22.70B22.40B
Gross Profit2.10B2.17B1.80B2.41B2.98B2.57B3.26B2.82B3.91B7.21B6.25B5.06B5.48B
Gross Margin18.47%19.18%16.06%20.39%22.86%18.71%20.16%16.87%18.13%26.25%22.31%18.22%19.66%
Operating Expense1.15B1.07B828.80M998.32M1.22B1.48B1.74B1.84B2.15B2.58B2.76B2.81B2.98B
Operating Income944.56M1.10B973.75M1.41B1.75B1.09B1.52B974.76M1.76B4.63B3.49B2.24B2.50B
Operating Margin8.31%9.70%8.67%11.93%13.46%7.92%9.42%5.84%8.16%16.86%12.46%8.08%8.97%
EBITDA----2.66B3.44B2.76B976.70M2.93B6.26B5.14B4.25B4.56B
EBITDA Margin----20.38%25.01%17.04%5.85%13.62%22.78%18.35%15.33%16.35%
Net Income506.13M626.43M516.26M1.09B1.38B1.85B1.14B629.90M1.28B3.86B3.14B2.31B2.47B
Net Income Margin4.45%5.54%4.60%9.26%10.61%13.40%7.03%3.77%5.95%14.05%11.23%8.33%8.84%
Interest Expense00000170.31M201.16M206.06M172.71M238.50M165.05M203.78M262.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.24%1.24%1.23%0.80%0.87%0.59%0.73%0.94%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.62B13.69B13.85B14.46B15.97B20.33B19.46B19.36B21.51B26.39B32.56B36.09B43.71B
Total Liabilities7.80B8.33B8.04B7.64B6.51B9.33B8.08B7.67B8.83B10.89B15.24B17.75B24.25B
Total Equity4.82B5.37B5.81B6.82B9.46B11.00B11.38B11.69B12.68B15.49B17.32B18.34B19.46B
Cash806.00M961.55M1.02B959.69M419.49M1.73B1.83B1.23B3.54B7.01B2.83B9.90B13.47B
Net Debt----1.55B2.34B1.55B2.64B684.59M-6.89B1.46B4.18B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B1.64B1.15B2.09B1.20B1.51B892.16M205.62M2.77B3.60B1.70B2.96B2.91B
Investing Cash Flow-1.29B-1.60B-315.41M-983.77M-1.88B-1.83B607.69M-1.11B-549.54M-647.64M---
Financing Cash Flow578.97M-49.08M-852.91M-923.36M134.09M1.63B-1.40B-99.11M525.07M92.41M---
Capital Expenditure1.22B1.17B829.83M1.40B1.97B1.72B1.63B988.61M497.90M988.12M2.32B1.22B2.67B
Free Cash Flow-----786.13M-342.62M-754.04M-799.29M2.23B2.57B-618.75M1.73B240.73M
Dividends Paid33.26M116.20M152.66M92.52M368.11M319.54M735.08M317.09M292.65M1.08B1.28B1.22B1.34B
FCF to OCF-----65.39%-22.70%-84.52%-388.73%80.49%71.45%-36.29%58.67%8.27%
Dividend Paid to FCF-----46.83%-93.26%-97.49%-39.67%13.10%41.95%-207.55%70.29%557.45%

Earnings

Report DateDec 31, 2017Mar 24, 2027
EPS Estimate--
EPS Actual0.29-
Surprise--
Timing-After-hours

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value2.19B
Trailing P/E9.56
Forward P/E7.86
PEG Ratio0.00
Price / Sales0.04
Price / Book0.47
EPS0.05
Book Value1.02
Revenue (TTM)27.71B
Gross Profit (TTM)4.67B
EBITDA2.78B
Profit Margin3.68%
Operating Margin6.07%
Return on Equity5.20%
Return on Assets2.17%
Shares Outstanding2.51B
Shares Float1.40B
Beta-0.08
Dividend Yield2.63%
Dividend Rate0.01
Payout Ratio77.59%

Dividends

20262×
0.01Sep 9, 20260.01Jun 2, 2026
20252×
0.04Sep 10, 20250.02Jun 2, 2025
20242×
0.02Sep 10, 20240.04Jun 3, 2024
20232×
0.03Sep 18, 20230.04Jun 5, 2023
20222×
0.04Sep 9, 20220.01Jun 6, 2022
20212×
0.01Sep 13, 20210.00Jun 7, 2021
20202×
0.01Sep 14, 20200.01Jun 4, 2020
20192×
0.01Sep 16, 20190.03May 27, 2019
20182×
0.00Sep 13, 20180.01May 24, 2018
20161×
0.00May 17, 2016
20151×
0.00May 21, 2015
20142×
0.00Sep 12, 20140.00May 12, 2014
20131×
0.00Sep 5, 2013
20121×
0.00May 10, 2012