Fufeng Group Statistics
Total Valuation
Fufeng Group has a market cap or net worth of EUR 2.41 billion. The enterprise value is 2.62 billion.
Market Cap | 2.41B |
Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | 2.51B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 6.76.
PE Ratio | 6.61 |
Forward PE | 6.76 |
PS Ratio | 0.71 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 28.51 |
P/OCF Ratio | 12.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 31.10.
EV / Earnings | 7.21 |
EV / Sales | 0.77 |
EV / EBITDA | 4.82 |
EV / EBIT | 6.71 |
EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.44 |
Quick Ratio | 0.73 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.98 |
Debt / FCF | 19.01 |
Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 16.48% |
Return on Assets (ROA) | 5.52% |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | 15.29% |
Revenue Per Employee | 202,987 |
Profits Per Employee | 21,931 |
Employee Count | 17,376 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Fufeng Group has paid 84.06 million in taxes.
Income Tax | 84.06M |
Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +73.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +73.83% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 0.76 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | n/a |
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, Fufeng Group had revenue of EUR 3.37 billion and earned 364.06 million in profits. Earnings per share was 0.14.
Revenue | 3.37B |
Gross Profit | 704.53M |
Operating Income | 387.52M |
Pretax Income | 448.12M |
Net Income | 364.06M |
EBITDA | 535.83M |
EBIT | 387.52M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.39 billion in cash and 1.60 billion in debt, giving a net cash position of -216.38 million.
Cash & Cash Equivalents | 1.39B |
Total Debt | 1.60B |
Net Cash | -216.38M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.33B |
Book Value Per Share | 0.93 |
Working Capital | 915.19M |
Cash Flow
In the last 12 months, operating cash flow was 191.76 million and capital expenditures -107.38 million, giving a free cash flow of 84.38 million.
Operating Cash Flow | 191.76M |
Capital Expenditures | -107.38M |
Free Cash Flow | 84.38M |
FCF Per Share | n/a |
Margins
Gross margin is 20.91%, with operating and profit margins of 11.50% and 10.80%.
Gross Margin | 20.91% |
Operating Margin | 11.50% |
Pretax Margin | 13.30% |
Profit Margin | 10.80% |
EBITDA Margin | 15.90% |
EBIT Margin | 11.50% |
FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.78%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.78% |
Dividend Growth (YoY) | 4.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.19% |
Buyback Yield | 0.73% |
Shareholder Yield | 7.50% |
Earnings Yield | 15.13% |
FCF Yield | 3.51% |
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
Fufeng Group has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 6 |