Fengxing Statistics
Total Valuation
Fengxing has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fengxing has 106.34 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 106.34M |
| Shares Outstanding | 106.34M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -15.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.26% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 65.48.
| PE Ratio | 65.48 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.88 |
| EV / Sales | 2.32 |
| EV / EBITDA | 36.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.69 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 828,594 |
| Profits Per Employee | 32,614 |
| Employee Count | 807 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Fengxing has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.21, so Fengxing's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 4,124,981 |
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 668.68 million and earned 26.32 million in profits. Earnings per share was 0.25.
| Revenue | 668.68M |
| Gross Profit | 117.79M |
| Operating Income | 3.95M |
| Pretax Income | 27.68M |
| Net Income | 26.32M |
| EBITDA | 40.42M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 235.85 million in cash and 52.12 million in debt, with a net cash position of 183.72 million or 1.73 per share.
| Cash & Cash Equivalents | 235.85M |
| Total Debt | 52.12M |
| Net Cash | 183.72M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 853.80M |
| Book Value Per Share | 9.04 |
| Working Capital | 343.87M |
Cash Flow
In the last 12 months, operating cash flow was -32.05 million and capital expenditures -3.45 million, giving a free cash flow of -35.51 million.
| Operating Cash Flow | -32.05M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 36.46M |
| Net Borrowing | 7.87M |
| Free Cash Flow | -35.51M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 17.61%, with operating and profit margins of 0.59% and 3.94%.
| Gross Margin | 17.61% |
| Operating Margin | 0.59% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.94% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
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 | 4.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.53% |
| FCF Yield | -2.05% |
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 |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |