FYGGY Statistics
Total Valuation
Fuyao Glass Industry Group has a market cap or net worth of 20.98 billion. The enterprise value is 20.58 billion.
| Market Cap | 20.98B |
| Enterprise Value | 20.58B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 36.90.
| EV / Earnings | 20.67 |
| EV / Sales | 3.99 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 18.90 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.31 |
| Interest Coverage | 26.49 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | 164,031 |
| Profits Per Employee | 30,420 |
| Employee Count | 32,721 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks. The beta is 1.05, so Fuyao Glass Industry Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 10 |
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, Fuyao Glass Industry Group had revenue of 5.37 billion and earned 995.38 million in profits. Earnings per share was 0.38.
| Revenue | 5.37B |
| Gross Profit | 2.00B |
| Operating Income | 1.13B |
| Pretax Income | 1.18B |
| Net Income | 995.38M |
| EBITDA | 1.43B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.82 billion in cash and 2.40 billion in debt, giving a net cash position of 417.29 million.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.40B |
| Net Cash | 417.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -648.46 million, giving a free cash flow of 557.57 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -648.46M |
| Free Cash Flow | 557.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of 21.10% and 18.55%.
| Gross Margin | 37.31% |
| Operating Margin | 21.10% |
| Pretax Margin | 22.01% |
| Profit Margin | 18.55% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 21.10% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Fuyao Glass Industry Group has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |