Fengzhushou Statistics

Total Valuation

Fengzhushou has a market cap or net worth of CNY 8.96 billion. The enterprise value is 9.83 billion.

Market Cap	8.96B
Enterprise Value	9.83B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fengzhushou has 218.67 million shares outstanding. The number of shares has increased by 52.03% in one year.

Current Share Class	218.67M
Shares Outstanding	218.67M
Shares Change (YoY)	+52.03%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	3.86%
Float	106.52M

Valuation Ratios

The trailing PE ratio is 69.29.

PE Ratio	69.29
Forward PE	n/a
PS Ratio	5.28
PB Ratio	4.66
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.91, with an EV/FCF ratio of -10.16.

EV / Earnings	71.83
EV / Sales	5.80
EV / EBITDA	50.91
EV / EBIT	54.38
EV / FCF	-10.16

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.44.

Current Ratio	2.07
Quick Ratio	1.04
Debt / Equity	0.44
Debt / EBITDA	4.39
Debt / FCF	-0.88
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	3.87M
Profits Per Employee	312,522
Employee Count	438
Asset Turnover	0.64
Inventory Turnover	48.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.73% in the last 52 weeks. The beta is 0.96, so Fengzhushou's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+93.73%
50-Day Moving Average	44.27
200-Day Moving Average	30.73
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	14,043,601

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 1.70 billion and earned 136.88 million in profits. Earnings per share was 0.59.

Revenue	1.70B
Gross Profit	350.39M
Operating Income	180.79M
Pretax Income	149.61M
Net Income	136.88M
EBITDA	191.45M
EBIT	180.79M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 102.92 million in cash and 847.11 million in debt, giving a net cash position of -744.19 million or -3.40 per share.

Cash & Cash Equivalents	102.92M
Total Debt	847.11M
Net Cash	-744.19M
Net Cash Per Share	-3.40
Equity (Book Value)	1.92B
Book Value Per Share	8.24
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -234.78 million and capital expenditures -732.55 million, giving a free cash flow of -967.32 million.

Operating Cash Flow	-234.78M
Capital Expenditures	-732.55M
Free Cash Flow	-967.32M
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 10.66% and 8.07%.

Gross Margin	20.66%
Operating Margin	10.66%
Pretax Margin	8.82%
Profit Margin	8.07%
EBITDA Margin	11.29%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.12
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.09%
Buyback Yield	-52.03%
Shareholder Yield	-51.74%
Earnings Yield	1.53%
FCF Yield	-10.79%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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