China · Delayed Price · Currency is CNY Fengzhushou Statistics
Total Valuation
Fengzhushou has a market cap or net worth of CNY 11.84 billion. The enterprise value is 12.75 billion.
| Market Cap | 11.84B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fengzhushou has 282.82 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 282.82M |
| Shares Outstanding | 282.82M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 3.10% |
| Float | 149.06M |
Valuation Ratios
The trailing PE ratio is 67.74.
| PE Ratio | 67.74 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 382.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.67, with an EV/FCF ratio of -254.77.
| EV / Earnings | 72.24 |
| EV / Sales | 6.39 |
| EV / EBITDA | 53.67 |
| EV / EBIT | 56.69 |
| EV / FCF | -254.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.76 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -21.15 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 361,721 |
| Employee Count | 488 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 53.45 |
Taxes
In the past 12 months, Fengzhushou has paid 21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.61, so Fengzhushou's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +78.85% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 20,011,557 |
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, Fengzhushou had revenue of CNY 1.99 billion and earned 176.52 million in profits. Earnings per share was 0.62.
| Revenue | 1.99B |
| Gross Profit | 393.14M |
| Operating Income | 224.92M |
| Pretax Income | 196.09M |
| Net Income | 176.52M |
| EBITDA | 235.93M |
| EBIT | 224.92M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 157.43 million in cash and 1.06 billion in debt, with a net cash position of -901.20 million or -3.19 per share.
| Cash & Cash Equivalents | 157.43M |
| Total Debt | 1.06B |
| Net Cash | -901.20M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 6.55 |
| Working Capital | 999.89M |
Cash Flow
In the last 12 months, operating cash flow was 30.94 million and capital expenditures -80.99 million, giving a free cash flow of -50.05 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -80.99M |
| Free Cash Flow | -50.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.71%, with operating and profit margins of 11.28% and 8.85%.
| Gross Margin | 19.71% |
| Operating Margin | 11.28% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.27% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.42% |
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
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Fengzhushou has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |