Fengxing Co., Ltd. (SHE:002760)

Fengxing Statistics

Total Valuation

Fengxing has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.00 billion.

Market Cap	2.23B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fengxing has 106.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	106.34M
Shares Outstanding	106.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.29%
Float	75.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.74
P/TBV Ratio	3.12
P/FCF Ratio	51.44
P/OCF Ratio	35.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.95
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.23

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.

Current Ratio	2.82
Quick Ratio	2.24
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-10.03

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	735,720
Profits Per Employee	-74,459
Employee Count	816
Asset Turnover	0.46
Inventory Turnover	3.55

Taxes

In the past 12 months, Fengxing has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.96% in the last 52 weeks. The beta is -0.44, so Fengxing's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+61.96%
50-Day Moving Average	20.38
200-Day Moving Average	19.12
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	9,790,348

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, Fengxing had revenue of CNY 600.35 million and -60.76 million in losses. Loss per share was -0.57.

Revenue	600.35M
Gross Profit	80.63M
Operating Income	-48.48M
Pretax Income	-55.79M
Net Income	-60.76M
EBITDA	-3.93M
EBIT	-48.48M
Loss Per Share	-0.57

Balance Sheet

The company has 278.05 million in cash and 52.41 million in debt, giving a net cash position of 225.64 million or 2.12 per share.

Cash & Cash Equivalents	278.05M
Total Debt	52.41M
Net Cash	225.64M
Net Cash Per Share	2.12
Equity (Book Value)	812.90M
Book Value Per Share	8.00
Working Capital	443.31M

Cash Flow

In the last 12 months, operating cash flow was 63.46 million and capital expenditures -20.14 million, giving a free cash flow of 43.31 million.

Operating Cash Flow	63.46M
Capital Expenditures	-20.14M
Free Cash Flow	43.31M
FCF Per Share	0.41

Margins

Gross margin is 13.43%, with operating and profit margins of -8.08% and -10.12%.

Gross Margin	13.43%
Operating Margin	-8.08%
Pretax Margin	-9.29%
Profit Margin	-10.12%
EBITDA Margin	-0.65%
EBIT Margin	-8.08%
FCF Margin	7.21%

Dividends & Yields

Fengxing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-2.73%
FCF Yield	1.94%

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	n/a
Graham Upside	n/a

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

Fengxing has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4