Fengxing Co., Ltd. (SHE:002760)

Fengxing Statistics

Total Valuation

Fengxing has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.22 billion.

Market Cap	2.50B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Fengxing has 106.34 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	106.34M
Shares Outstanding	106.34M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.17%
Float	75.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.02
P/TBV Ratio	3.42
P/FCF Ratio	25.31
P/OCF Ratio	26.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.02, with an EV/FCF ratio of 22.45.

EV / Earnings	-38.18
EV / Sales	3.72
EV / EBITDA	238.02
EV / EBIT	n/a
EV / FCF	22.45

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.

Current Ratio	2.74
Quick Ratio	2.13
Debt / Equity	0.05
Debt / EBITDA	4.56
Debt / FCF	0.43
Interest Coverage	-17.24

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	729,073
Profits Per Employee	-71,109
Employee Count	816
Asset Turnover	0.46
Inventory Turnover	3.23

Taxes

In the past 12 months, Fengxing has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is -0.35, so Fengxing's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+36.51%
50-Day Moving Average	22.48
200-Day Moving Average	20.88
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	4,953,182

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 594.92 million and -58.02 million in losses. Loss per share was -0.56.

Revenue	594.92M
Gross Profit	89.75M
Operating Income	-37.81M
Pretax Income	-51.85M
Net Income	-58.02M
EBITDA	7.06M
EBIT	-37.81M
Loss Per Share	-0.56

Balance Sheet

The company has 323.98 million in cash and 42.44 million in debt, with a net cash position of 281.55 million or 2.65 per share.

Cash & Cash Equivalents	323.98M
Total Debt	42.44M
Net Cash	281.55M
Net Cash Per Share	2.65
Equity (Book Value)	826.94M
Book Value Per Share	7.36
Working Capital	463.86M

Cash Flow

In the last 12 months, operating cash flow was 92.79 million and capital expenditures 5.86 million, giving a free cash flow of 98.65 million.

Operating Cash Flow	92.79M
Capital Expenditures	5.86M
Free Cash Flow	98.65M
FCF Per Share	0.93

Margins

Gross margin is 15.09%, with operating and profit margins of -6.35% and -9.75%.

Gross Margin	15.09%
Operating Margin	-6.35%
Pretax Margin	-8.72%
Profit Margin	-9.75%
EBITDA Margin	1.19%
EBIT Margin	-6.35%
FCF Margin	16.58%

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	2.93%
Shareholder Yield	2.93%
Earnings Yield	-2.32%
FCF Yield	3.95%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5