China · Delayed Price · Currency is CNY FESCO Group Statistics
Total Valuation
FESCO Group has a market cap or net worth of CNY 10.17 billion. The enterprise value is 3.22 billion.
| Market Cap | 10.17B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FESCO Group has 566.11 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 566.11M |
| Shares Outstanding | 566.11M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.09% |
| Float | 254.63M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.58.
| PE Ratio | 8.79 |
| Forward PE | 8.58 |
| PS Ratio | 0.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.51.
| EV / Earnings | 2.79 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.30 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 74.40 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 289.87%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 289.87% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 310,960 |
| Employee Count | 3,721 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 4,831.86 |
Taxes
In the past 12 months, FESCO Group has paid 422.11 million in taxes.
| Income Tax | 422.11M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.48, so FESCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 4,007,126 |
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 43.66 billion and earned 1.16 billion in profits. Earnings per share was 2.04.
| Revenue | 43.66B |
| Gross Profit | 2.48B |
| Operating Income | 976.66M |
| Pretax Income | 1.88B |
| Net Income | 1.16B |
| EBITDA | 966.18M |
| EBIT | 976.66M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 8.30 billion in cash and 308.77 million in debt, with a net cash position of 7.99 billion or 14.11 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 308.77M |
| Net Cash | 7.99B |
| Net Cash Per Share | 14.11 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 12.62 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -20.30 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -20.30M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 5.68%, with operating and profit margins of 2.24% and 2.65%.
| Gross Margin | 5.68% |
| Operating Margin | 2.24% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.65% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 44.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.96% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 11.38% |
| FCF Yield | 12.62% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |