Fuyao Glass Industry Group Co., Ltd. (FRA:4FG)

FRA:4FG Statistics

Total Valuation

FRA:4FG has a market cap or net worth of EUR 19.47 billion. The enterprise value is 18.89 billion.

Market Cap	19.47B
Enterprise Value	18.89B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	606.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	37.22%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 14.50.

PE Ratio	17.91
Forward PE	14.50
PS Ratio	3.68
PB Ratio	4.59
P/TBV Ratio	4.82
P/FCF Ratio	27.80
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 26.97.

EV / Earnings	17.37
EV / Sales	3.52
EV / EBITDA	12.86
EV / EBIT	16.08
EV / FCF	26.97

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	0.48
Debt / EBITDA	1.41
Debt / FCF	2.92
Interest Coverage	31.74

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	139,709
Profits Per Employee	28,684
Employee Count	37,910
Asset Turnover	0.67
Inventory Turnover	4.43

Taxes

In the past 12 months, FRA:4FG has paid 241.24 million in taxes.

Income Tax	241.24M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.46%
50-Day Moving Average	7.38
200-Day Moving Average	6.76
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4FG had revenue of EUR 5.30 billion and earned 1.09 billion in profits. Earnings per share was 0.42.

Revenue	5.30B
Gross Profit	1.94B
Operating Income	1.16B
Pretax Income	1.33B
Net Income	1.09B
EBITDA	1.43B
EBIT	1.16B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.62 billion in cash and 2.05 billion in debt, giving a net cash position of 572.19 million.

Cash & Cash Equivalents	2.62B
Total Debt	2.05B
Net Cash	572.19M
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	1.63
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -755.57 million, giving a free cash flow of 700.48 million.

Operating Cash Flow	1.46B
Capital Expenditures	-755.57M
Free Cash Flow	700.48M
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 21.91% and 20.53%.

Gross Margin	36.66%
Operating Margin	21.91%
Pretax Margin	25.10%
Profit Margin	20.53%
EBITDA Margin	27.02%
EBIT Margin	21.91%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.33
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	55.54%
Buyback Yield	-0.25%
Shareholder Yield	4.53%
Earnings Yield	5.58%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4FG has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7