YOLFTbeta
Fujian Longma Envi Sanitation

Fujian Longma Envi Sanitation

603686 · SHG · Industrials / Pollution & Treatment Controls

13.60CNY+1.24 (+10.03%)

Price History

Full chart

Market Stats

Previous Close12.36
Open12.69
Day Range12.49 – 13.60
52-Week Range11.49 – 36.65
Volume52.89M
Market Cap5.94B
P/E (TTM)37.61
Forward P/E0.00
EPS0.38
Dividend Yield0.79%
Beta0.55
50-Day Avg13.34
200-Day Avg18.24

About

FULONGMA GROUP Co.,Ltd., together with its subsidiaries, manufactures and sells sanitation equipment under the FULONGMA brand in China and internationally. It operates through Environmental And Ecological Industry Operation; Smart Equipment; and Others segments. The company offers compression refuse collectors, dock with self-discharging garbage trucks, movable refuse compactors, detachable container garbage collectors, self-loading garbage trucks, sealed garbage bin carriers, garbage bin carriers, waste crushing trucks, and kitchen garbage trucks; dirty-suction vehicles, high-pressure sprinklers, cleaning sweeper trucks, multi-functional dust suppression trucks, pavement maintaining trucks, sprinklers, and sweeper trucks; and pavement maintaining truck, road guardrail cleanout vehicle, clear wall tanker, suction-type sewer scavenger, sewer dredging and cleaning vehicle, street sprinkler, cleaning sweeper truck, dirty-suction vehicle, and sweeper trucks. It also provides water treatment and kitchen waste disposal equipment. The company was formerly known as Fujian Longma Environmental Sanitation Equipment Co., Ltd. and changed its name to FULONGMA GROUP Co.,Ltd. in December 2021. FULONGMA GROUP Co.,Ltd. was founded in 1970 and is headquartered in Longyan, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Xiling Zhang
  • Employees46.99K
  • HeadquartersNo. 42, Longteng South Road, Longyan, China, 364028, China
  • Websitehttps://www.fjlm.com.cn

Leadership

  • Ms. Xiling ZhangPresident & Director · b. 1990
  • Mr. Jian He LiaoFinancial Director · b. 1976
  • Mr. Yongqiang DengVP & Secretary of the Board · b. 1984
  • Yuan WeiAccounting Officer
  • Mr. Jia Qing ShenChairman of the Board of Supervisors, Head of Supervision and Audit & Director · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.51M257.46M430.82M623.79M716.80M879.61M1.18B1.53B2.22B3.08B3.44B4.23B5.44B5.70B5.08B5.11B5.04B4.93B
Growth (%)-+35.85%+67.34%+44.79%+14.91%+22.71%+34.37%+29.62%+44.80%+39.06%+11.63%+22.78%+28.75%+4.75%-10.91%+0.53%-1.30%-2.25%
Cost of Revenue134.91M168.27M285.75M420.62M490.66M586.02M795.06M1.06B1.53B2.26B2.60B3.14B4.06B4.49B3.95B3.96B3.98B3.81B
Gross Profit54.60M89.18M145.08M203.17M226.14M293.59M386.88M476.53M684.15M827.84M845.36M1.09B1.39B1.21B1.13B1.15B1.06B1.12B
Gross Margin28.81%34.64%33.67%32.57%31.55%33.38%32.73%31.10%30.84%26.84%24.55%25.68%25.50%21.26%22.19%22.43%21.05%22.64%
Operating Expense34.26M58.13M90.03M125.86M133.17M185.98M240.40M311.53M432.76M501.86M541.98M721.12M738.72M698.47M683.11M727.24M774.21M675.12M
Operating Income20.34M31.05M55.05M77.31M92.97M107.62M146.49M165.00M251.39M325.98M303.38M364.59M649.33M513.55M444.06M418.08M286.43M440.06M
Operating Margin10.73%12.06%12.78%12.39%12.97%12.23%12.39%10.77%11.33%10.57%8.81%8.62%11.93%9.01%8.74%8.19%5.68%8.93%
EBITDA22.78M35.22M59.90M90.96M97.59M116.09M158.87M161.80M259.32M346.38M343.09M446.04M772.67M677.50M627.36M602.84M523.02M581.06M
EBITDA Margin12.02%13.68%13.90%14.58%13.61%13.20%13.44%10.56%11.69%11.23%9.96%10.55%14.19%11.88%12.35%11.81%10.38%11.79%
Net Income22.29M28.53M55.25M72.73M79.46M96.01M129.65M150.78M211.32M260.05M236.33M270.37M442.63M340.26M259.53M232.45M145.44M155.17M
Net Income Margin11.76%11.08%12.82%11.66%11.09%10.92%10.97%9.84%9.53%8.43%6.86%6.39%8.13%5.97%5.11%4.55%2.89%3.15%
R&D---23.23M25.26M30.31M40.18M54.78M80.23M48.06M48.72M52.20M46.27M58.02M57.48M71.05M66.54M100.57M
R&D as % of Total Revenue---3.72%3.52%3.45%3.40%3.58%3.62%1.56%1.41%1.23%0.85%1.02%1.13%1.39%1.32%2.04%
Interest Expense263.50K1.82M2.04M5.69M5.08M4.81M9.20M1.46M1.05M2.83M2.82M10.06M8.86M13.21M18.64M19.56M25.69M29.03M
Interest Expense % of Total Revenue0.14%0.71%0.47%0.91%0.71%0.55%0.78%0.10%0.05%0.09%0.08%0.24%0.16%0.23%0.37%0.38%0.51%0.59%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.81M262.36M340.58M471.57M625.33M795.72M1.09B1.83B2.65B3.86B4.13B4.54B5.47B5.59B5.84B6.12B6.74B7.17B
Total Liabilities64.89M129.86M152.83M243.76M317.03M414.28M604.93M783.72M1.38B1.60B1.70B1.89B2.36B2.28B2.34B2.44B3.01B3.34B
Total Equity74.92M132.51M187.75M227.81M308.29M381.44M482.95M1.04B1.20B2.14B2.31B2.50B2.85B3.02B3.18B3.32B3.34B3.44B
Cash16.59M66.14M78.69M130.41M176.33M215.60M284.23M846.77M870.87M1.58B976.67M536.45M1.30B823.90M608.24M931.48M673.47M864.48M
Total Debt-30.00M22.79M71.60M58.50M58.00M102.50M418.08M43.61M36.43M18.94M215.29M242.81M295.31M376.36M242.19M684.83M-
Net Debt-16.59M-36.14M-55.90M-58.81M-117.83M-157.60M-181.73M-428.70M-827.26M-1.55B-957.73M-321.16M-1.06B-528.59M-231.87M-664.60M11.36M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.57M10.57M35.32M48.46M56.17M78.13M38.24M224.18M295.93M289.36M-355.53M323.18M879.84M121.47M88.87M867.70M56.75M516.61M
Investing Cash Flow-33.58M-21.43M-10.87M-29.03M-1.26M-6.56M-4.49M-23.37M-383.76M-1.18B528.91M-523.59M-135.17M-286.52M-222.80M-205.44M-786.45M-
Financing Cash Flow43.75M59.89M-11.66M22.02M-22.10M-30.18M5.88M302.59M77.98M684.72M-102.73M64.28M-44.26M-224.94M-69.93M-270.01M420.09M-
Capital Expenditure33.58M21.43M11.02M29.03M1.26M4.16M4.49M6.32M168.97M252.72M225.47M411.52M479.34M381.03M244.67M266.49M646.10M222.01M
Free Cash Flow-28.01M-10.86M24.30M19.43M54.92M73.96M33.75M217.85M126.96M36.64M-581.00M-88.34M400.50M-259.55M-155.81M601.21M-589.35M294.60M
Dividends Paid250.14K3.41M4.45M26.59M7.20M28.58M38.62M47.50M48.30M64.87M81.31M78.68M83.13M156.04M103.86M103.86M124.00M87.06M
FCF to OCF-502.97%-102.72%68.80%40.10%97.76%94.67%88.25%97.18%42.90%12.66%163.42%-27.33%45.52%-213.67%-175.33%69.29%-1038.48%57.03%
Dividend Paid to FCF-0.89%-31.42%18.31%136.80%13.11%38.64%114.42%21.80%38.04%177.04%-13.99%-89.06%20.76%-60.12%-66.66%17.27%-21.04%29.55%

Earnings

Report DateApr 27, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015Apr 19, 2016Aug 24, 2016Oct 30, 2016Mar 20, 2017Apr 28, 2017Aug 4, 2017Oct 30, 2017Mar 20, 2018Apr 24, 2018Aug 27, 2018Oct 24, 2018Mar 25, 2019Apr 24, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 14, 2020Oct 22, 2020Dec 31, 2020Apr 7, 2021Aug 12, 2021Oct 28, 2021Apr 28, 2022Aug 23, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate----------------------0.200.20-0.300.20---
EPS Actual0.110.110.120.070.130.140.130.160.170.170.160.180.190.140.150.090.130.170.180.190.280.330.260.260.220.210.190.160.150.13
Surprise----------------------30.00%30.00%--30.00%-5.00%---
TimingAfter-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.94B
Enterprise Value5.67B
Trailing P/E37.61
Forward P/E0.00
Price / Sales1.16
Price / Book1.68
EPS0.38
Book Value8.40
Revenue (TTM)5.11B
Gross Profit (TTM)1.18B
EBITDA548.54M
Profit Margin3.17%
Operating Margin4.94%
Return on Equity5.41%
Return on Assets2.82%
Shares Outstanding415.43M
Shares Float325.03M
Beta0.55
Dividend Yield0.79%
Dividend Rate0.11
Payout Ratio29.74%

Dividends

20231×
0.25Jun 6, 2023
20221×
0.25Jun 30, 2022
20211×
0.38Jun 24, 2021
20201×
0.20May 26, 2020
20191×
0.19Jun 26, 2019
20181×
0.19Jun 6, 2018
20171×
0.17May 19, 2017
20161×
0.13May 20, 2016
20151×
0.13Jun 10, 2015

Stock Splits

  • Sep 27, 20197:5
  • Sep 22, 20152:1