China · Delayed Price · Currency is CNY Hangzhou Fuen Statistics
Total Valuation
Hangzhou Fuen has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Hangzhou Fuen has 233.33 million shares outstanding. The number of shares has increased by 19.18% in one year.
| Current Share Class | 233.33M |
| Shares Outstanding | 233.33M |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 67.63M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 58.93 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 53.36.
| EV / Earnings | 15.66 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.64 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.28 |
| Interest Coverage | 159.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 154,355 |
| Employee Count | 1,501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hangzhou Fuen has paid 35.44 million in taxes.
| Income Tax | 35.44M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 2,774,420 |
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, Hangzhou Fuen had revenue of CNY 1.69 billion and earned 231.69 million in profits. Earnings per share was 1.33.
| Revenue | 1.69B |
| Gross Profit | 450.88M |
| Operating Income | 247.84M |
| Pretax Income | 267.13M |
| Net Income | 231.69M |
| EBITDA | 305.85M |
| EBIT | 247.84M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 397.68 million in cash and 19.17 million in debt, with a net cash position of 378.51 million or 1.62 per share.
| Cash & Cash Equivalents | 397.68M |
| Total Debt | 19.17M |
| Net Cash | 378.51M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.73 |
| Working Capital | 616.72M |
Cash Flow
In the last 12 months, operating cash flow was 186.86 million and capital expenditures -118.87 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 186.86M |
| Capital Expenditures | -118.87M |
| Depreciation & Amortization | 58.01M |
| Net Borrowing | -19.92M |
| Free Cash Flow | 67.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.67%, with operating and profit margins of 14.66% and 13.71%.
| Gross Margin | 26.67% |
| Operating Margin | 14.66% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.71% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.66% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.29% |
| Buyback Yield | -19.18% |
| Shareholder Yield | -18.01% |
| Earnings Yield | 5.78% |
| FCF Yield | 1.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hangzhou Fuen has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |