YOLFTbeta
30

Fujian Yongfu Power Engineering Co Ltd Class A

300712 · SHE · Industrials / Engineering & Construction

18.44CNY-0.66 (-3.46%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.22
Day Range18.39 – 19.35
52-Week Range18.51 – 34.89
Volume1.85M
Market Cap3.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.25%
Beta0.45
50-Day Avg20.48
200-Day Avg25.15

About

Fujian Yongfu Power Engineering Co.,Ltd. provides power energy solutions in China and internationally. The company offers professional and systematic research consulting, zero-carbon power system planning, and project advisory services; solutions for wind power projects, including suction pile, mono-pile foundation, pile-jacket, multi-pile cap platform, floating foundation, and offshore substation; and solutions for various solar PV projects, such as flat ground solar PV project, mountainous ground solar PV project, floating solar PV project, rooftop solar PV project, etc. It also provides light aero-derivative gas turbine engines and heavy-duty gas turbines for thermal power; design for the fourth-generation nuclear power conventional islands; and survey and design services for ultra-high voltage transmission line and substation projects. In addition, the company offers solutions for AC & DC overhead transmission lines, submarine and land cables, bridge cables, and smart substations; power supply solutions for industrial parks and residences; and solutions for power Internet data and multimedia, 4G/5G+ Internet of Things, data centers, IT, smart system, etc. Further, it provides energy storage solutions comprising power generation, grid, and user; and solutions for demo projects in industrial parks, mines, and others. The company was incorporated in 1994 and is based in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yansheng Huang
  • Employees1.89K
  • HeadquartersNo.3 Gaoxin Road, Fuzhou, China, 350108, China
  • Websitehttps://www.yongfu.com.cn

Leadership

  • Mr. Yansheng HuangGM & Director · b. 1971
  • Mr. Zhiqing LuoDeputy GM & CFO · b. 1971
  • Mr. Yong LiuDeputy GM, Chief Engineer & Director · b. 1973
  • Ms. Yiqun WuDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Shanchuan ZhangDeputy General Manager · b. 1970
  • Mr. Qingyi LuDeputy General Manager · b. 1975
  • Mr. Qingxian LiDeputy General Manager · b. 1978

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 Revenue316.30M374.32M386.76M444.71M564.40M685.96M1.44B980.44M1.57B2.19B2.03B2.04B1.70B
Growth (%)-+18.34%+3.32%+14.98%+26.91%+21.54%+109.98%-31.93%+59.92%+39.81%-7.20%+0.30%-16.71%
Cost of Revenue156.36M189.44M214.75M265.68M376.21M490.39M1.17B713.63M1.22B1.75B1.63B1.67B1.38B
Gross Profit159.95M184.87M172.02M179.03M188.18M195.58M271.07M266.81M344.13M439.21M400.54M369.03M323.57M
Gross Margin50.57%49.39%44.48%40.26%33.34%28.51%18.82%27.21%21.95%20.04%19.69%18.09%19.04%
Operating Expense82.77M108.97M105.15M94.53M98.46M109.17M184.79M207.56M317.80M354.64M343.27M365.35M279.58M
Operating Income77.18M75.90M66.87M84.50M89.73M86.41M86.28M59.25M26.33M84.56M57.27M3.69M43.99M
Operating Margin24.40%20.28%17.29%19.00%15.90%12.60%5.99%6.04%1.68%3.86%2.82%0.18%2.59%
EBITDA96.28M98.22M92.67M112.79M115.94M105.84M115.84M111.75M87.62M142.43M115.40M97.61M86.39M
EBITDA Margin30.44%26.24%23.96%25.36%20.54%15.43%8.04%11.40%5.59%6.50%5.67%4.78%5.08%
Net Income64.48M62.96M57.80M73.30M76.97M73.53M73.14M50.92M40.77M83.91M54.33M36.30M23.56M
Net Income Margin20.39%16.82%14.94%16.48%13.64%10.72%5.08%5.19%2.60%3.83%2.67%1.78%1.39%
R&D13.17M14.06M13.84M14.59M14.86M19.24M30.23M38.47M55.52M71.14M92.61M73.06M70.65M
R&D as % of Total Revenue4.16%3.76%3.58%3.28%2.63%2.80%2.10%3.92%3.54%3.25%4.55%3.58%4.16%
Interest Expense11.23M14.25M14.90M10.56M10.54M6.38M13.30M33.85M39.72M35.35M33.13M58.29M51.36M
Interest Expense % of Total Revenue3.55%3.81%3.85%2.37%1.87%0.93%0.92%3.45%2.53%1.61%1.63%2.86%3.02%

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 Assets523.92M598.48M618.93M806.58M1.20B1.42B2.36B2.19B3.03B3.38B4.32B4.40B3.65B
Total Liabilities341.81M342.22M272.89M387.24M331.84M490.68M1.36B1.15B1.86B2.00B2.89B3.08B2.37B
Total Equity182.10M256.26M346.04M419.34M870.40M929.92M988.65M1.02B1.12B1.34B1.39B1.29B1.27B
Cash63.97M79.28M52.64M117.11M202.62M329.09M267.86M354.83M528.09M437.16M727.83M459.10M317.72M
Total Debt160.46M174.14M168.55M157.20M134.41M105.00M468.41M590.58M755.53M576.08M1.02B1.00B-
Net Debt96.50M94.85M115.91M40.09M-68.21M-224.09M200.55M235.75M227.44M138.92M290.91M542.84M488.33M

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 Flow84.38M46.70M-6.45M72.99M56.37M20.12M-608.35M82.99M181.20M184.41M-80.88M-118.82M302.73M
Investing Cash Flow-67.77M-31.30M-26.71M-7.15M-298.84M134.21M71.69M-5.03M-167.27M-78.42M-118.55M-123.91M-
Financing Cash Flow-7.10M-241.25K-184.80K-23.23M345.37M-49.87M329.63M45.01M141.39M-188.40M502.24M-36.49M-
Capital Expenditure70.20M32.14M23.89M6.38M4.62M27.53M19.96M19.64M43.56M85.92M103.50M61.38M118.72M
Free Cash Flow14.18M14.56M-30.33M66.61M51.74M-7.41M-628.31M63.35M137.64M98.49M-184.38M-180.20M184.01M
Dividends Paid131.29M13.92M25.99M9.70M8.88M20.46M26.91M18.21M18.21M18.21M46.65M61.93M52.47M
FCF to OCF16.80%31.18%470.50%91.25%91.80%-36.80%103.28%76.33%75.96%53.41%227.96%151.65%60.78%
Dividend Paid to FCF925.97%95.57%-85.68%14.57%17.16%-276.24%-4.28%28.75%13.23%18.49%-25.30%-34.36%28.52%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Mar 6, 2022Apr 27, 2022Aug 11, 2022Oct 27, 2022Apr 26, 2023Aug 29, 2023Oct 25, 2023Apr 26, 2024Aug 27, 2024Oct 26, 2024Apr 27, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 22, 2026
EPS Estimate-------------------------------
EPS Actual0.110.100.110.100.100.110.120.050.120.050.120.040.080.050.020.020.130.090.130.070.090.040.030.130.070.020.010.060.030.01-0.16
Surprise-------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value4.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.88
Price / Book3.09
EPS-0.18
Book Value6.75
Revenue (TTM)1.30B
Gross Profit (TTM)247.46M
EBITDA-37.08M
Profit Margin-2.61%
Operating Margin-13.62%
Return on Equity-5.30%
Return on Assets-1.20%
Shares Outstanding187.55M
Shares Float141.80M
Beta0.45
Dividend Yield0.25%
Dividend Rate0.05
Payout Ratio134.77%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.05Jun 5, 2025
20241×
0.10Jul 15, 2024
20231×
0.10Jun 7, 2023
20221×
0.10Jul 6, 2022
20211×
0.10Jul 16, 2021
20201×
0.10Jul 16, 2020
20191×
0.10Jun 10, 2019
20181×
0.08Jun 21, 2018

Stock Splits

  • Jun 10, 20191.3:1