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Fujian Cement Inc

Fujian Cement Inc

600802 · SHG · Basic Materials / Building Materials

7.73CNY-0.86 (-10.01%)

Price History

Full chart

Market Stats

Previous Close8.59
Open7.83
Day Range7.73 – 8.03
52-Week Range3.65 – 9.12
Volume140.11M
Market Cap3.32B
P/E (TTM)0.00
Forward P/E14.60
EPS-0.48
Dividend Yield0.00%
Beta0.39
50-Day Avg4.98
200-Day Avg5.52

About

Fujian Cement Inc., together with its subsidiaries, manufactures and sells clinker and cement in the People's Republic of China. The company's products are used in infrastructure projects, such as highways, railways, airports, water conservancy, urban real estate development, and rural civil buildings. It offers its products under the Lianshi and Jianfu brand names. The company was founded in 1958 and is based in Fuzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Wan Zheng Hua
  • Employees1.34K
  • HeadquartersFujian Energy and Petrochemical Building, Fuzhou, China, 350011, China
  • Websitehttps://www.fjcement.com

Leadership

  • Mr. Wan Zheng HuaGM & Director · b. 1966
  • Mr. Xuan Xiang ChenFinancial Director & Director · b. 1971

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.75M193.97M229.53M3.42B382.99M371.89M345.46M332.49M347.45M593.24M542.12M582.65M715.31M862.46M971.77M923.85M1.05B1.23B1.23B1.15B1.36B1.88B1.62B1.82B2.06B1.52B1.32B1.83B2.95B3.04B2.96B3.62B2.59B2.05B1.74B1.53B
Growth (%)-+18.46%+18.33%+1391.82%-88.82%-2.90%-7.11%-3.75%+4.50%+70.74%-8.62%+7.48%+22.77%+20.57%+12.67%-4.93%+14.16%+16.79%+0.04%-6.74%+18.02%+38.30%-13.69%+12.40%+13.31%-26.06%-13.19%+38.62%+60.68%+3.27%-2.74%+22.16%-28.37%-20.83%-15.38%-11.96%
Cost of Revenue79.90M94.89M121.02M--241.25M224.30M236.21M232.44M401.85M357.77M377.17M494.00M531.75M598.75M663.88M731.13M866.36M981.76M1.01B1.09B1.46B1.54B1.64B1.75B1.54B1.25B1.57B2.04B2.02B2.30B2.89B2.65B2.21B1.71B1.41B
Gross Profit83.85M99.08M108.51M3.42B382.99M130.65M121.17M96.28M115.01M191.39M184.35M205.48M221.30M330.72M373.02M259.97M323.53M365.43M250.48M143.84M264.70M419.88M79.09M182.51M308.51M-19.33M77.83M259.58M910.08M1.03B662.00M729.01M-55.29M-155.71M25.51M113.09M
Gross Margin51.21%51.08%47.28%100.00%100.00%35.13%35.07%28.96%33.10%32.26%34.01%35.27%30.94%38.35%38.39%28.14%30.68%29.67%20.33%12.52%19.52%22.39%4.89%10.03%14.96%-1.27%5.88%14.15%30.88%33.78%22.36%20.16%-2.13%-7.59%1.47%7.40%
Operating Expense48.50M55.13M63.14M3.32B277.94M77.87M63.12M38.18M42.16M143.19M162.61M208.75M367.96M277.51M308.64M261.63M302.05M296.17M253.20M231.42M255.59M295.57M178.81M183.30M238.03M531.01M119.60M511.23M348.70M218.11M223.92M249.09M311.92M279.14M247.24M199.74M
Operating Income35.35M43.96M45.38M102.76M105.05M52.77M58.04M58.10M72.85M48.20M21.75M-3.27M-146.66M53.20M64.38M-1.66M21.48M69.26M-2.72M-87.58M9.10M124.30M-99.72M-787.29K70.48M-550.34M-41.78M-251.66M561.38M810.12M438.07M479.92M-367.21M-434.85M-221.72M-86.65M
Operating Margin21.59%22.66%19.77%3.00%27.43%14.19%16.80%17.48%20.97%8.13%4.01%-0.56%-20.50%6.17%6.62%-0.18%2.04%5.62%-0.22%-7.62%0.67%6.63%-6.16%-0.04%3.42%-36.10%-3.16%-13.72%19.05%26.62%14.80%13.27%-14.17%-21.20%-12.78%-5.67%
EBITDA40.82M47.87M48.98M3.42B382.99M43.85M33.74M17.80M47.59M78.56M-40.75M64.11M-73.46M148.84M166.15M112.69M156.75M200.41M158.04M78.61M200.91M385.51M297.39M317.68M372.44M-134.12M332.26M90.18M825.23M925.18M672.71M781.55M-38.90M-123.20M93.28M103.23M
EBITDA Margin24.93%24.68%21.34%100.00%100.00%11.79%9.77%5.35%13.70%13.24%-7.52%11.00%-10.27%17.26%17.10%12.20%14.86%16.27%12.83%6.84%14.81%20.55%18.37%17.46%18.06%-8.80%25.11%4.92%28.00%30.40%22.72%21.61%-1.50%-6.01%5.37%6.76%
Net Income15.41M18.65M18.58M86.12M89.73M42.82M47.95M48.56M66.01M75.23M52.42M2.10M-168.88M33.21M39.68M2.32M15.64M54.15M5.02M-96.15M8.14M124.85M27.36M19.05M49.58M-390.43M13.81M-151.80M337.50M466.91M277.86M310.03M-242.61M-322.59M-167.23M-126.92M
Net Income Margin9.41%9.62%8.09%2.52%23.43%11.51%13.88%14.61%19.00%12.68%9.67%0.36%-23.61%3.85%4.08%0.25%1.48%4.40%0.41%-8.37%0.60%6.66%1.69%1.05%2.40%-25.61%1.04%-8.28%11.45%15.34%9.39%8.57%-9.37%-15.73%-9.64%-8.31%
R&D--------------------------------66.54M27.39M19.39M12.12M
R&D as % of Total Revenue--------------------------------2.57%1.34%1.12%0.79%
Interest Expense6.41M4.68M3.68M--2.19M-785.24K--24.67M30.83M37.46M37.32M34.08M38.59M47.20M52.83M65.10M64.37M77.28M97.16M126.08M105.64M100.12M151.70M118.73M101.13M93.14M67.98M58.79M48.40M56.67M64.19M66.87M51.75M
Interest Expense % of Total Revenue3.91%2.41%1.60%--0.59%-0.24%--4.55%5.29%5.24%4.33%3.51%4.18%4.48%4.29%5.28%5.60%5.70%5.18%7.79%5.81%4.86%9.95%8.97%5.51%3.16%2.23%1.99%1.34%2.19%3.13%3.85%3.39%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---491.99M555.74M616.34M645.84M674.49M1.31B1.36B1.68B1.59B1.41B1.46B1.56B1.68B1.73B3.50B2.46B3.58B3.36B3.61B4.34B4.69B5.40B5.05B4.43B4.07B4.00B3.93B4.51B4.65B4.19B3.87B3.58B3.42B
Total Liabilities---96.37M152.77M202.79M160.87M139.80M651.52M674.90M809.42M888.95M872.67M847.84M934.36M1.01B1.05B1.56B1.43B2.11B2.25B2.23B2.46B2.90B3.28B3.47B3.14B3.02B2.62B2.43B2.72B2.57B2.53B2.63B2.50B2.47B
Total Equity---392.14M399.36M402.34M475.08M523.95M645.02M679.60M858.93M701.56M535.32M573.22M607.64M651.20M671.25M1.93B1.02B1.46B1.11B1.18B1.19B1.05B1.35B957.69M734.45M603.15M855.47M1.40B1.66B1.93B1.54B1.19B1.10B1.02B
Cash---112.25M70.78M62.68M75.38M30.60M88.85M163.41M173.85M147.11M63.43M129.10M164.02M177.70M220.45M227.51M305.02M345.79M268.20M178.37M717.82M655.10M533.09M316.94M320.08M377.08M699.69M635.14M454.66M261.44M93.43M116.36M68.32M49.96M
Total Debt---41.96M29.39M96.97M5.40M51.36M462.43M499.77M683.69M755.56M651.12M610.35M522.97M619.60M673.34M792.82M991.24M1.44B1.55B1.43B1.66B2.07B2.07B2.14B1.85B1.91B1.37B1.27B1.36B1.23B1.39B1.67B1.54B-
Net Debt----70.29M-41.39M34.29M-69.98M20.75M373.58M336.36M509.83M608.44M587.69M481.25M358.95M441.90M452.90M565.31M686.22M1.09B1.28B1.25B941.76M1.41B1.54B1.82B1.53B1.53B670.81M638.62M909.63M969.25M1.29B1.55B1.47B1.28B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.78M89.68M-60.95M83.85M73.75M191.95M213.38M93.40M94.76M59.97M40.47M-21.98M237.03M125.44M-83.05M248.36M295.23M108.42M179.57M106.84M933.03M644.97M405.10M461.73M-207.08M-84.03M150.87M-12.99M
Investing Cash Flow9.13M-63.96M-203.98M-148.11M-66.74M-89.24M-176.14M-135.29M-15.75M-65.92M-111.45M-298.60M-317.53M-135.42M41.50M-505.68M-266.57M-184.88M269.65M13.19M22.70M-440.33M-589.72M-384.32M-72.28M-80.49M4.22M-
Financing Cash Flow88.89M48.84M275.38M37.51M-90.68M-37.05M-2.31M55.57M-36.27M13.03M148.49M361.34M2.91M-139.29M631.16M196.52M-149.15M-136.35M-445.50M-61.93M-632.32M-271.79M-22.56M-256.03M125.33M224.68M-203.11M-
Capital Expenditure18.16M66.90M86.63M205.14M69.52M89.62M148.08M147.00M56.56M150.45M209.48M308.98M299.68M186.97M366.01M580.10M334.22M210.37M75.02M27.00M50.85M129.28M620.74M348.64M187.17M127.30M33.06M37.06M
Free Cash Flow-57.94M22.78M-147.58M-121.29M4.23M102.34M65.30M-53.60M38.20M-90.48M-169.00M-330.96M-62.65M-61.53M-449.06M-331.74M-39.00M-101.95M104.55M79.84M882.18M515.69M-215.64M113.09M-394.25M-248.86M117.81M-50.05M
Dividends Paid5.08M63.00M66.31M34.56M36.38M34.40M44.27M51.26M48.67M49.13M80.01M78.37M92.60M99.58M152.70M131.73M125.19M136.58M101.93M90.41M84.40M12.60M137.47M36.65M40.33M57.87M58.67M43.39M
FCF to OCF145.65%25.40%242.15%-144.65%5.74%53.31%30.60%-57.39%40.32%-150.88%-417.59%1506.01%-26.43%-49.05%540.70%-133.57%-13.21%-94.03%58.22%74.73%94.55%79.96%-53.23%24.49%190.39%296.14%78.09%385.28%
Dividend Paid to FCF-8.77%276.56%-44.93%-28.49%859.98%33.61%67.80%-95.64%127.40%-54.30%-47.34%-23.68%-147.80%-161.83%-34.00%-39.71%-321.02%-133.97%97.50%113.23%9.57%2.44%-63.75%32.41%-10.23%-23.25%49.80%-86.69%

Earnings

Report DateSep 30, 2002Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 16, 2016Oct 26, 2016Apr 24, 2017Aug 21, 2017Oct 28, 2017Apr 16, 2018Aug 22, 2018Oct 27, 2018Apr 26, 2019Aug 14, 2019Oct 23, 2019Apr 20, 2020Aug 17, 2020Oct 26, 2020Apr 20, 2021Aug 24, 2021Oct 28, 2021Apr 30, 2022Aug 27, 2022Oct 27, 2022Apr 29, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.000.030.050.04-0.01-0.030.00-0.030.07-0.09-0.04-0.08-0.00-0.07-0.09-0.040.210.050.150.050.03-0.14-0.07-0.180.46-0.12-0.06-0.080.30-0.050.07-0.050.14-0.18-0.09-0.17-0.17-0.070.08-0.100.00-0.080.190.360.210.160.300.100.460.270.040.130.380.05-0.11-0.09-0.24-0.10
Surprise----------------------------------------------------------
Timing-------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value4.32B
Trailing P/E0.00
Forward P/E14.60
Price / Sales2.43
Price / Book3.30
EPS-0.48
Book Value1.83
Revenue (TTM)1.36B
Gross Profit (TTM)-9.82M
EBITDA12.34M
Profit Margin-15.91%
Operating Margin-14.29%
Return on Equity-28.89%
Return on Assets-3.79%
Shares Outstanding458.25M
Shares Float320.49M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09Jul 15, 2022
20211×
0.08Jul 8, 2021
20201×
0.16Jul 9, 2020
20191×
0.03Jul 12, 2019
20171×
0.01Jun 30, 2017
20151×
0.03Jul 24, 2015
20141×
0.01Aug 8, 2014
20131×
0.03Jul 9, 2013
20121×
0.04Jun 27, 2012
20081×
0.03Jun 23, 2008
20061×
1.10Aug 22, 2006
20051×
0.03Aug 24, 2005
20041×
0.03Aug 23, 2004
20001×
0.11May 8, 2000
19991×
0.15Jun 29, 1999
19971×
0.05Jul 25, 1997
19961×
0.07Aug 19, 1996

Stock Splits

  • Jul 9, 20206:5
  • Aug 21, 20001359:1226
  • Sep 23, 19961537:1372