Fuling Technology Co., LTD

001356 · SHE · Consumer Cyclical / Packaging & Containers

8.26CNY-0.13 (-1.55%)

Price History

Full chart

Market Stats

Previous Close8.39

Open8.40

Day Range8.25 – 8.45

52-Week Range8.08 – 14.49

Volume2.22M

Market Cap5.04B

P/E (TTM)77.73

Forward P/E0.00

EPS0.11

Dividend Yield0.37%

50-Day Avg9.08

200-Day Avg10.08

About

Fuling Technology Co., LTD engages in research, develops, produces, and sells plastic and paper tableware in China and internatinally. It offers plastic tableware, paper tableware, and biodegradable tableware including knives, forks, spoons, straws, water cups, small measuring cups, plates, cup lids, takeout boxes, takeout bowls, paper cups, and paper food containers. The company was founded in 1992 and is headquartered in Wenling, China. Fuling Technology Co., LTD is a subsidiary of Taizhou Zhenlong Intelligent Technology Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Xinfu Hu
Employees6.00K
HeadquartersNo. 88, Jintang South Road, Wenling, China, 317511, China
Websitehttps://www.fulingplastics.com.cn

Leadership

Mr. Xinfu HuGM & Director · b. 1960
Ms. Meihong PanCFO & Secretary · b. 1976
Mr. Gan HuDeputy General Manager · b. 1985
Hai Li YuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.15B	1.89B	2.27B	2.05B
Growth (%)	-	-12.32%	+20.12%	-9.82%
Cost of Revenue	1.67B	1.42B	1.79B	1.68B
Gross Profit	480.41M	470.72M	478.91M	366.54M
Gross Margin	22.30%	24.92%	21.11%	17.91%
Operating Expense	190.71M	209.91M	234.57M	236.55M
Operating Income	289.70M	260.80M	244.34M	129.99M
Operating Margin	13.45%	13.81%	10.77%	6.35%
EBITDA	442.17M	356.95M	352.22M	217.45M
EBITDA Margin	20.52%	18.90%	15.52%	10.63%
Net Income	255.38M	215.68M	220.10M	91.52M
Net Income Margin	11.85%	11.42%	9.70%	4.47%
R&D	57.49M	57.13M	62.93M	51.77M
R&D as % of Total Revenue	2.67%	3.02%	2.77%	2.53%
Interest Expense	70.87M	18.95M	6.25M	2.71M
Interest Expense % of Total Revenue	3.29%	1.00%	0.28%	0.13%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.55B	1.76B	2.02B	2.71B
Total Liabilities	665.79M	661.13M	701.22M	670.20M
Total Equity	883.69M	1.10B	1.33B	2.04B
Cash	100.42M	154.89M	176.68M	144.87M
Net Debt	200.91M	19.02M	-	-

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	309.56M	361.45M	245.00M	20.18M
Capital Expenditure	204.65M	162.59M	156.64M	583.04M
Free Cash Flow	104.91M	198.86M	88.36M	-562.86M
Dividends Paid	17.88M	9.03M	4.79M	23.59M
FCF to OCF	33.89%	55.02%	36.07%	-2788.67%
Dividend Paid to FCF	17.05%	4.54%	5.42%	-4.19%

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.06	0.05	0.02	0.02	0.03	0.05	0.02
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.04B

Enterprise Value5.23B

Trailing P/E77.73

Forward P/E0.00

Price / Sales2.08

Price / Book2.54

EPS0.11

Book Value3.42

Revenue (TTM)2.42B

Gross Profit (TTM)395.40M

EBITDA237.95M

Profit Margin2.79%

Operating Margin5.57%

Return on Equity3.42%

Return on Assets3.42%

Shares Outstanding589.32M

Shares Float532.23M

Dividend Yield0.37%

Dividend Rate0.03

Payout Ratio27.87%