China · Delayed Price · Currency is CNY FESCO Group Statistics
Total Valuation
FESCO Group has a market cap or net worth of CNY 8.17 billion. The enterprise value is 1.10 billion.
| Market Cap | 8.17B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 18.17% |
| Float | 254.63M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.36.
| PE Ratio | 9.71 |
| Forward PE | 8.36 |
| PS Ratio | 0.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.46.
| EV / Earnings | 1.31 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.48 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 87.83 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 239.28%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 239.28% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 12.90M |
| Profits Per Employee | 237,429 |
| Employee Count | 3,545 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 6,252.92 |
Taxes
In the past 12 months, FESCO Group has paid 335.95 million in taxes.
| Income Tax | 335.95M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.40, so FESCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 2,833,154 |
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 45.73 billion and earned 841.69 million in profits. Earnings per share was 1.49.
| Revenue | 45.73B |
| Gross Profit | 2.36B |
| Operating Income | 746.26M |
| Pretax Income | 1.47B |
| Net Income | 841.69M |
| EBITDA | 752.98M |
| EBIT | 746.26M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 8.39 billion in cash and 137.11 million in debt, with a net cash position of 8.25 billion or 14.58 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 137.11M |
| Net Cash | 8.25B |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 13.37 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 764.13 million and capital expenditures -6.91 million, giving a free cash flow of 757.22 million.
| Operating Cash Flow | 764.13M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -432.64M |
| Free Cash Flow | 757.22M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 5.15%, with operating and profit margins of 1.63% and 1.84%.
| Gross Margin | 5.15% |
| Operating Margin | 1.63% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.84% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 44.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 10.30% |
| FCF Yield | 9.27% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |