Fufeng Group Statistics
Total Valuation
Fufeng Group has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.07 billion.
Market Cap | 1.91B |
Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 2.51B |
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 6.24 and the forward PE ratio is 6.29.
PE Ratio | 6.24 |
Forward PE | 6.29 |
PS Ratio | 0.52 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 8.19 |
P/OCF Ratio | 4.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.87.
EV / Earnings | 6.76 |
EV / Sales | 0.63 |
EV / EBITDA | 4.90 |
EV / EBIT | 7.42 |
EV / FCF | 8.87 |
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 increased by +3.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.57% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 49.50 |
Average Volume (20 Days) | 275 |
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 |
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 |
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 |
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 0.05, which amounts to a dividend yield of 6.30%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.30% |
Dividend Growth (YoY) | -33.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.71% |
Buyback Yield | 0.71% |
Shareholder Yield | 7.01% |
Earnings Yield | 16.02% |
FCF Yield | 12.21% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |