China · Delayed Price · Currency is CNY FESCO Group Statistics
Total Valuation
FESCO Group has a market cap or net worth of CNY 7.30 billion. The enterprise value is 1.06 billion.
| Market Cap | 7.30B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
FESCO Group has 566.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 566.11M |
| Shares Outstanding | 566.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.77% |
| Float | 254.54M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 7.46.
| PE Ratio | 9.52 |
| Forward PE | 7.46 |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.08.
| EV / Earnings | 1.39 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.64 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 72.27%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 72.27% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 216,309 |
| Employee Count | 3,545 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 6,000.66 |
Taxes
In the past 12 months, FESCO Group has paid 299.48 million in taxes.
| Income Tax | 299.48M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.32, so FESCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 2,690,709 |
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 45.01 billion and earned 766.81 million in profits. Earnings per share was 1.35.
| Revenue | 45.01B |
| Gross Profit | 2.32B |
| Operating Income | 649.74M |
| Pretax Income | 1.35B |
| Net Income | 766.81M |
| EBITDA | 658.69M |
| EBIT | 649.74M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 7.67 billion in cash and 202.19 million in debt, with a net cash position of 7.46 billion or 13.19 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 202.19M |
| Net Cash | 7.46B |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 12.60 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 516.92 million and capital expenditures -7.07 million, giving a free cash flow of 509.85 million.
| Operating Cash Flow | 516.92M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 8.95M |
| Net Borrowing | -126.49M |
| Free Cash Flow | 509.85M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 5.15%, with operating and profit margins of 1.44% and 1.70%.
| Gross Margin | 5.15% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.70% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.44% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 10.50% |
| FCF Yield | 6.98% |
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 |
Analyst Forecast
The average price target for FESCO Group is 22.00, which is 67.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.00 |
| Price Target Difference | 67.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |