China · Delayed Price · Currency is CNY FESCO Group Statistics
Total Valuation
FESCO Group has a market cap or net worth of CNY 10.61 billion. The enterprise value is 3.99 billion.
| Market Cap | 10.61B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
FESCO Group has 566.11 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 566.11M |
| Shares Outstanding | 566.11M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 237.65M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.20.
| PE Ratio | 9.07 |
| Forward PE | 9.20 |
| PS Ratio | 0.24 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 3.54.
| EV / Earnings | 3.41 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.72 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.23 |
| Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 314,629 |
| Employee Count | 3,721 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 5,158.66 |
Taxes
In the past 12 months, FESCO Group has paid 428.65 million in taxes.
| Income Tax | 428.65M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.28, so FESCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 2,623,592 |
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, FESCO Group had revenue of CNY 43.86 billion and earned 1.17 billion in profits. Earnings per share was 2.07.
| Revenue | 43.86B |
| Gross Profit | 2.51B |
| Operating Income | 457.34M |
| Pretax Income | 1.89B |
| Net Income | 1.17B |
| EBITDA | 462.16M |
| EBIT | 457.34M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 7.93 billion in cash and 262.83 million in debt, giving a net cash position of 7.66 billion or 13.54 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 262.83M |
| Net Cash | 7.66B |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 12.28 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -12.58 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -12.58M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 5.73%, with operating and profit margins of 1.04% and 2.67%.
| Gross Margin | 5.73% |
| Operating Margin | 1.04% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.67% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.04% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 44.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.21% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.62% |
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
The last stock split was on June 9, 2006. It was a reverse split with a ratio of 0.62893.
| Last Split Date | Jun 9, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.62893 |
Scores
FESCO Group has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |