Fengxing Co., Ltd. (SHE:002760)

Fengxing Statistics

Total Valuation

Fengxing has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.91 billion.

Market Cap	2.25B
Enterprise Value	1.91B

Important Dates

The last earnings date was 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 -0.52% in one year.

Current Share Class	106.34M
Shares Outstanding	106.34M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.53%
Float	75.79M

Valuation Ratios

The trailing PE ratio is 111.21.

PE Ratio	111.21
Forward PE	n/a
PS Ratio	3.55
PB Ratio	2.71
P/TBV Ratio	3.06
P/FCF Ratio	33.49
P/OCF Ratio	31.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 28.52.

EV / Earnings	94.86
EV / Sales	3.02
EV / EBITDA	34.56
EV / EBIT	142.45
EV / FCF	28.52

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	775,913
Profits Per Employee	24,719
Employee Count	816
Asset Turnover	0.50
Inventory Turnover	3.57

Taxes

In the past 12 months, Fengxing has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	8.25%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is -0.12, so Fengxing's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+15.48%
50-Day Moving Average	22.88
200-Day Moving Average	21.62
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	3,773,316

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 633.14 million and earned 20.17 million in profits. Earnings per share was 0.19.

Revenue	633.14M
Gross Profit	114.83M
Operating Income	13.43M
Pretax Income	21.99M
Net Income	20.17M
EBITDA	53.30M
EBIT	13.43M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 369.32 million in cash and 35.93 million in debt, with a net cash position of 333.39 million or 3.14 per share.

Cash & Cash Equivalents	369.32M
Total Debt	35.93M
Net Cash	333.39M
Net Cash Per Share	3.14
Equity (Book Value)	830.36M
Book Value Per Share	7.96
Working Capital	474.83M

Cash Flow

In the last 12 months, operating cash flow was 71.98 million and capital expenditures -4.89 million, giving a free cash flow of 67.09 million.

Operating Cash Flow	71.98M
Capital Expenditures	-4.89M
Depreciation & Amortization	39.86M
Net Borrowing	-30.00M
Free Cash Flow	67.09M
FCF Per Share	0.63

Margins

Gross margin is 18.14%, with operating and profit margins of 2.12% and 3.19%.

Gross Margin	18.14%
Operating Margin	2.12%
Pretax Margin	3.47%
Profit Margin	3.19%
EBITDA Margin	8.42%
EBIT Margin	2.12%
FCF Margin	10.60%

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	8.97%
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	0.90%
FCF Yield	2.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6