XSHG603686
Market cap542mUSD
Jan 10, Last price
9.58CNY
1D
1.05%
1Q
11.79%
Jan 2017
-59.50%
IPO
13.95%
Name
Fulongma Group Co Ltd
Chart & Performance
Profile
FULONGMA GROUP Co.,Ltd. manufactures sanitation equipment in China. The company offers road cleaning equipment, such as pavement maintaining trucks, road guardrail cleanout vehicle, clear wall tanker, suction-type sewer scavenger, multi-functional dust suppression trucks, high-pressure sprinklers, cleaning sweeper trucks, dirty-suction vehicle, and sweeper trucks. It also provides garbage, including compression refuse collector, dock with self-discharging garbage trucks, movable refuse compactors, detachable container garbage collectors, sealed garbage bin carriers, waste crushing trucks and kitchen garbage trucks. In addition, the company offers waste disposal equipment and EV power products. The company markets its products under the FULONGMA brand. 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. is headquartered in Longyan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,106,346 0.53% | 5,079,614 -10.91% | |||||||
Cost of revenue | 4,379,870 | 4,341,791 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 726,476 | 737,823 | |||||||
NOPBT Margin | 14.23% | 14.53% | |||||||
Operating Taxes | 101,254 | 85,282 | |||||||
Tax Rate | 13.94% | 11.56% | |||||||
NOPAT | 625,222 | 652,541 | |||||||
Net income | 232,447 -34.59% | 355,368 4.44% | |||||||
Dividends | (103,858) | (103,858) | |||||||
Dividend yield | 2.45% | 2.90% | |||||||
Proceeds from repurchase of equity | 1,709 | ||||||||
BB yield | -0.05% | ||||||||
Debt | |||||||||
Debt current | 58,008 | 156,338 | |||||||
Long-term debt | 211,521 | 247,446 | |||||||
Deferred revenue | 26,432 | 27,255 | |||||||
Other long-term liabilities | 13,508 | 16,039 | |||||||
Net debt | (671,953) | (280,378) | |||||||
Cash flow | |||||||||
Cash from operating activities | 867,704 | 88,867 | |||||||
CAPEX | (266,494) | ||||||||
Cash from investing activities | (205,436) | ||||||||
Cash from financing activities | (270,008) | ||||||||
FCF | 796,239 | (95,162) | |||||||
Balance | |||||||||
Cash | 931,482 | 608,235 | |||||||
Long term investments | 10,000 | 75,928 | |||||||
Excess cash | 686,165 | 430,182 | |||||||
Stockholders' equity | 2,829,497 | 2,661,005 | |||||||
Invested Capital | 3,277,673 | 3,419,090 | |||||||
ROIC | 18.67% | 21.76% | |||||||
ROCE | 18.31% | 19.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 415,084 | 415,430 | |||||||
Price | 10.23 18.54% | 8.63 -39.90% | |||||||
Market cap | 4,246,314 18.44% | 3,585,164 -39.88% | |||||||
EV | 3,938,030 | 3,629,013 | |||||||
EBITDA | 948,109 | 949,086 | |||||||
EV/EBITDA | 4.15 | 3.82 | |||||||
Interest | 19,560 | 17,413 | |||||||
Interest/NOPBT | 2.69% | 2.36% |