Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of EUR 1.81 billion. The enterprise value is 1.97 billion.

Market Cap	1.81B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.75
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.45.

EV / Earnings	6.44
EV / Sales	0.59
EV / EBITDA	4.58
EV / EBIT	6.94
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	3.20
Debt / FCF	6.45
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	211,393
Profits Per Employee	17,611
Employee Count	17,376
Asset Turnover	0.81
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	0.69
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	358

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 3.67 billion and earned 306.00 million in profits. Earnings per share was 0.12.

Revenue	3.67B
Gross Profit	669.18M
Operating Income	310.11M
Pretax Income	375.43M
Net Income	306.00M
EBITDA	466.48M
EBIT	310.11M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.50 billion in debt, giving a net cash position of -177.06 million.

Cash & Cash Equivalents	1.33B
Total Debt	1.50B
Net Cash	-177.06M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	0.97
Working Capital	832.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.08 million and capital expenditures -157.82 million, giving a free cash flow of 233.26 million.

Operating Cash Flow	391.08M
Capital Expenditures	-157.82M
Free Cash Flow	233.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 8.44% and 8.33%.

Gross Margin	18.22%
Operating Margin	8.44%
Pretax Margin	10.22%
Profit Margin	8.33%
EBITDA Margin	12.70%
EBIT Margin	8.44%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.95%.

Dividend Per Share	0.06
Dividend Yield	8.95%
Dividend Growth (YoY)	-7.06%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	0.71%
Shareholder Yield	9.66%
Earnings Yield	16.92%
FCF Yield	12.90%

Dividend Details

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

Altman Z-Score	2.28
Piotroski F-Score	n/a