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 146.97 billion. The enterprise value is 145.24 billion.
| Market Cap | 146.97B |
| Enterprise Value | 145.24B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Fuyao Glass Industry Group has 2.61 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 35.66% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 19.52. Fuyao Glass Industry Group's PEG ratio is 1.06.
| PE Ratio | 24.22 |
| Forward PE | 19.52 |
| PS Ratio | 4.18 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 43.59 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 41.57.
| EV / Earnings | 23.09 |
| EV / Sales | 3.98 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 19.74 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.96 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.08 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 7.96% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 184,062 |
| Employee Count | 32,721 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 44.90 |
| Relative Strength Index (RSI) | 76.44 |
| Average Volume (20 Days) | 17,284,852 |
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 36.47 billion and earned 6.29 billion in profits. Earnings per share was 2.41.
| Revenue | 36.47B |
| Gross Profit | 13.38B |
| Operating Income | 7.36B |
| Pretax Income | 7.52B |
| Net Income | 6.29B |
| EBITDA | 9.44B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 19.48 billion in cash and 17.76 billion in debt, giving a net cash position of 1.72 billion or 0.66 per share.
| Cash & Cash Equivalents | 19.48B |
| Total Debt | 17.76B |
| Net Cash | 1.72B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 12.12 |
| Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -4.33 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 36.68%, with operating and profit margins of 20.17% and 17.25%.
| Gross Margin | 36.68% |
| Operating Margin | 20.17% |
| Pretax Margin | 20.62% |
| Profit Margin | 17.25% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 20.17% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.79% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.13% |
| FCF Yield | 2.29% |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |