China
· Delayed Price · Currency is CNY FESCO Group Statistics
Total Valuation
FESCO Group has a market cap or net worth of CNY 11.21 billion. The enterprise value is 4.21 billion.
| Market Cap | 11.21B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FESCO Group has 566.11 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 566.11M |
| Shares Outstanding | 566.11M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.99% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 10.55.
| PE Ratio | 9.57 |
| Forward PE | 10.55 |
| PS Ratio | 0.26 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.93.
| EV / Earnings | 3.59 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.78 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.38 |
| Interest Coverage | 60.31 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 314,837 |
| Employee Count | 3,721 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FESCO Group has paid 457.07 million in taxes.
| Income Tax | 457.07M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.54, so FESCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 2,214,159 |
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 43.32 billion and earned 1.17 billion in profits. Earnings per share was 2.07.
| Revenue | 43.32B |
| Gross Profit | 2.48B |
| Operating Income | 1.11B |
| Pretax Income | 2.01B |
| Net Income | 1.17B |
| EBITDA | 1.13B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 8.54 billion in cash and 539.52 million in debt, giving a net cash position of 8.00 billion or 14.13 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 539.52M |
| Net Cash | 8.00B |
| Net Cash Per Share | 14.13 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 12.58 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -38.50 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -38.50M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 5.72%, with operating and profit margins of 2.57% and 2.70%.
| Gross Margin | 5.72% |
| Operating Margin | 2.57% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.70% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.57% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.77% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.45% |
| FCF Yield | 12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |