Fufeng Group Limited (FRA:FFO1)

Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.67 billion.

Market Cap	2.45B
Enterprise Value	2.67B

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 (%)	43.49%
Owned by Institutions (%)	17.58%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 6.82.

PE Ratio	6.73
Forward PE	6.82
PS Ratio	0.73
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	29.05
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 31.67.

EV / Earnings	7.34
EV / Sales	0.78
EV / EBITDA	4.85
EV / EBIT	6.75
EV / FCF	31.67

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 +81.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.31%
50-Day Moving Average	0.97
200-Day Moving Average	0.78
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	13

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 6.67%.

Dividend Per Share	0.06
Dividend Yield	6.67%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	n/a
Payout Ratio	30.19%
Buyback Yield	0.73%
Shareholder Yield	7.40%
Earnings Yield	14.85%
FCF Yield	3.44%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5