China
· Delayed Price · Currency is CNY Fengzhushou Statistics
Total Valuation
Fengzhushou has a market cap or net worth of CNY 8.16 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.16B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fengzhushou has 218.67 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 218.67M |
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 3.86% |
| Float | 106.81M |
Valuation Ratios
The trailing PE ratio is 59.62 and the forward PE ratio is 38.17.
| PE Ratio | 59.62 |
| Forward PE | 38.17 |
| PS Ratio | 4.81 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of -9.33.
| EV / Earnings | 65.96 |
| EV / Sales | 5.32 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 52.77 |
| EV / FCF | -9.33 |
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 | 4.64 |
| Debt / FCF | -0.88 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 280,501 |
| Employee Count | 488 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 48.77 |
Taxes
In the past 12 months, Fengzhushou has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +87.99% in the last 52 weeks. The beta is 0.82, so Fengzhushou's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +87.99% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 7,494,520 |
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 0.63.
| Revenue | 1.70B |
| Gross Profit | 340.73M |
| Operating Income | 171.11M |
| Pretax Income | 149.61M |
| Net Income | 136.88M |
| EBITDA | 181.02M |
| EBIT | 171.11M |
| Earnings Per Share (EPS) | 0.63 |
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 |
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 |
Margins
Gross margin is 20.09%, with operating and profit margins of 10.09% and 8.07%.
| Gross Margin | 20.09% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.07% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.09% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 1.68% |
| FCF Yield | -11.86% |
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 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
Fengzhushou has an Altman Z-Score of 4.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 2 |