FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 13.15
+0.25 (1.94%)
Sep 4, 2026, 1:24 PM CST
FESCO Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,303 | 10,383 | 10,954 | 10,609 | 6,960 | 7,290 | |
Market Cap Growth | -36.20% | -5.22% | 3.26% | 52.42% | -4.52% | 28.84% |
Enterprise Value | 1,063 | 3,438 | 4,995 | 11,100 | 6,799 | 7,370 |
Last Close Price | 12.90 | 17.01 | 17.31 | 16.27 | 19.08 | 19.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.52 | 8.88 | 13.84 | 19.36 | 16.80 | - |
Forward PE | 7.46 | 9.47 | 12.06 | 12.28 | 15.27 | - |
PS Ratio | 0.16 | 0.23 | 0.26 | 0.28 | 0.22 | 10.46 |
PB Ratio | 0.87 | 1.25 | 1.49 | 1.58 | 1.08 | 3.15 |
P/TBV Ratio | 1.04 | 1.45 | 1.71 | 1.80 | 1.36 | 3.37 |
P/FCF Ratio | 14.32 | 8.19 | 40.18 | 18.49 | 8221.28 | 85.26 |
P/OCF Ratio | 14.13 | 8.11 | 35.84 | 16.48 | 101.30 | 76.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.02 | 0.08 | 0.12 | 0.29 | 0.21 | 10.57 |
EV/EBITDA Ratio | 1.44 | 4.12 | 5.98 | 11.88 | 6.19 | 156.87 |
EV/EBIT Ratio | 1.64 | 4.19 | 6.36 | 12.90 | 7.11 | - |
EV/FCF Ratio | 2.08 | 2.71 | 18.32 | 19.35 | 8030.37 | 86.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.04 | 0.08 | 0.10 | 0.15 | 0.12 |
Debt / EBITDA Ratio | 0.27 | 0.32 | 0.62 | 0.62 | 0.80 | 4.85 |
Debt / FCF Ratio | 0.40 | 0.24 | 2.09 | 1.15 | 1168.76 | 3.14 |
Net Debt / Equity Ratio | -0.89 | -1.00 | -0.97 | -1.10 | -0.87 | 0.00 |
Net Debt / EBITDA Ratio | -11.33 | -9.99 | -8.53 | -7.96 | -5.09 | -0.05 |
Net Debt / FCF Ratio | -14.64 | -6.58 | -26.13 | -12.97 | -6605.37 | -0.03 |
Asset Turnover | 2.73 | 2.73 | 2.63 | 2.31 | 3.27 | 0.22 |
Inventory Turnover | 6000.66 | 6761.56 | 7271.68 | 1720.26 | 109.94 | 0.56 |
Quick Ratio | 1.92 | 1.85 | 1.66 | 1.59 | 1.31 | 0.47 |
Current Ratio | 1.96 | 1.89 | 1.69 | 1.61 | 1.32 | 1.30 |
Return on Equity (ROE) | 12.83% | 18.50% | 14.73% | 13.17% | 16.82% | -2.56% |
Return on Assets (ROA) | 2.46% | 3.10% | 3.00% | 3.25% | 6.04% | -1.15% |
Return on Invested Capital (ROIC) | 72.27% | 598.73% | - | 826.41% | 43.74% | -2.45% |
Return on Capital Employed (ROCE) | 7.70% | 9.80% | 10.50% | 12.30% | 14.00% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.50% | 11.27% | 7.22% | 5.17% | 5.95% | -0.87% |
FCF Yield | 6.98% | 12.21% | 2.49% | 5.41% | 0.01% | 1.17% |
Dividend Yield | 8.02% | 6.07% | 4.04% | 2.97% | - | - |
Payout Ratio | 77.55% | 34.96% | 36.93% | 3.57% | 5.48% | - |
Buyback Yield / Dilution | -0.01% | -0.01% | -11.42% | -29.61% | -23.74% | 0.02% |
Total Shareholder Return | 8.01% | 6.07% | -7.38% | -26.64% | -23.74% | 0.02% |