China
· Delayed Price · Currency is CNY Fuyao Glass Industry Group Statistics
Total Valuation
Fuyao Glass Industry Group has a market cap or net worth of CNY 150.24 billion. The enterprise value is 147.30 billion.
| Market Cap | 150.24B |
| Enterprise Value | 147.30B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuyao Glass Industry Group has 2.61 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 35.63% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 18.39. Fuyao Glass Industry Group's PEG ratio is 0.87.
| PE Ratio | 22.37 |
| Forward PE | 18.39 |
| PS Ratio | 4.15 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 37.66.
| EV / Earnings | 21.10 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 18.54 |
| EV / FCF | 37.66 |
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 | 1.15M |
| Profits Per Employee | 213,383 |
| 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 +55.00% 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 | +55.00% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 11,377,728 |
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 CNY 37.65 billion and earned 6.98 billion in profits. Earnings per share was 2.68.
| Revenue | 37.65B |
| Gross Profit | 14.05B |
| Operating Income | 7.94B |
| Pretax Income | 8.29B |
| Net Income | 6.98B |
| EBITDA | 10.06B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 19.77 billion in cash and 16.84 billion in debt, giving a net cash position of 2.93 billion or 1.12 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 16.84B |
| Net Cash | 2.93B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 12.80 |
| Working Capital | 18.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -4.55 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 1.50 |
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 1.30, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.50% |
Stock Splits
The last stock split was on April 20, 2009. It was a forward split with a ratio of 1.0836.
| Last Split Date | Apr 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0836 |
Scores
Fuyao Glass Industry Group has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |