FESCO Group Statistics

Total Valuation

FESCO Group has a market cap or net worth of CNY 12.54 billion. The enterprise value is 6.58 billion.

Market Cap	12.54B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

FESCO Group has 566.11 million shares outstanding. The number of shares has increased by 18.78% in one year.

Current Share Class	n/a
Shares Outstanding	566.11M
Shares Change (YoY)	+18.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.95%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 14.74.

PE Ratio	14.72
Forward PE	14.74
PS Ratio	0.29
PB Ratio	1.73
P/TBV Ratio	2.00
P/FCF Ratio	28.62
P/OCF Ratio	24.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 15.02.

EV / Earnings	7.81
EV / Sales	0.15
EV / EBITDA	5.07
EV / EBIT	5.46
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.

Current Ratio	1.64
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	1.27
Interest Coverage	30.41

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	10.38M
Profits Per Employee	204,565
Employee Count	4,117
Asset Turnover	2.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.51, so FESCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+14.47%
50-Day Moving Average	20.77
200-Day Moving Average	18.26
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	3,392,659

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 42.75 billion and earned 842.19 million in profits. Earnings per share was 1.51.

Revenue	42.75B
Gross Profit	2.64B
Operating Income	1.21B
Pretax Income	1.44B
Net Income	842.19M
EBITDA	1.17B
EBIT	1.21B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 558.30 million in debt, giving a net cash position of 6.83 billion or 12.07 per share.

Cash & Cash Equivalents	7.39B
Total Debt	558.30M
Net Cash	6.83B
Net Cash Per Share	12.07
Equity (Book Value)	7.26B
Book Value Per Share	11.27
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.27 million and capital expenditures -75.13 million, giving a free cash flow of 438.14 million.

Operating Cash Flow	513.27M
Capital Expenditures	-75.13M
Free Cash Flow	438.14M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of 2.82% and 1.97%.

Gross Margin	6.18%
Operating Margin	2.82%
Pretax Margin	3.37%
Profit Margin	1.97%
EBITDA Margin	2.75%
EBIT Margin	2.82%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.48
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.35%
Buyback Yield	-18.78%
Shareholder Yield	-16.62%
Earnings Yield	6.72%
FCF Yield	3.49%

Dividend Details

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a