Fuyao Glass Industry Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Fuyao Glass Industry Group Co., Ltd. carries a market capitalization of 146.28B, placing it among publicly traded companies globally. Its enterprise value stands at 132.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146.28B |
| Enterprise Value | 132.33B |
Share Statistics
Fuyao Glass Industry Group Co., Ltd. currently has 2.61B shares outstanding.
| Shares Outstanding | 2.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuyao Glass Industry Group Co., Ltd. trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 5.44.
| PE Ratio | 19.87 |
| PS Ratio | 3.89 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuyao Glass Industry Group Co., Ltd. trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 28.45. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.84 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 16.90 |
| EV / FCF | 28.45 |
Financial Position
Fuyao Glass Industry Group Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.19, indicating elevated leverage, while an interest coverage ratio of 25.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.93 |
| Debt / Equity | 52.19 |
| Debt / EBITDA | 2.61 |
| Interest Coverage | 25.24 |
Financial Efficiency
Fuyao Glass Industry Group Co., Ltd. posts a return on equity of 28.13 and a return on invested capital of 11.60.
| Return on Equity (ROE) | 28.13 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 11.60 |
| Return on Capital Employed (ROCE) | 16.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Fuyao Glass Industry Group Co., Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 14.93.
| Income Tax | 1.18B |
| Effective Tax Rate | 14.93 |
Stock Price Statistics
Fuyao Glass Industry Group Co., Ltd.'s stock has gained approximately 1.44796% over the past 52 weeks. The 50-day moving average sits at 60.22, while the 200-day moving average is 66.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.44796% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 66.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuyao Glass Industry Group Co., Ltd. generated 34.44B in revenue and converted that into 6.73B in net income, yielding earnings per share of 2.60. EBITDA reached 7.83B, while operating income came in at 7.83B.
| Revenue | 34.44B |
| Gross Profit | 12.96B |
| Operating Income | 7.83B |
| Pretax Income | 7.92B |
| Net Income | 6.73B |
| EBITDA | 7.83B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
Fuyao Glass Industry Group Co., Ltd. holds 21.93B in cash and equivalents against 20.42B in total debt, resulting in a net debt position of -4.42B. Total book value stands at 24.61B, with working capital of 18.65B providing operational flexibility.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 20.42B |
| Net Debt | -4.42B |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 9.49 |
| Working Capital | 18.65B |
Cash Flow
After subtracting -4.39B in capital expenditures, free cash flow totaled -4.39B - equivalent to -1.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.39B |
| Free Cash Flow | -4.39B |
| FCF Per Share | -1.69 |
Margins
Fuyao Glass Industry Group Co., Ltd. operates with a gross margin of 37.62, reflecting its pricing power and cost economics. The operating margin of 22.73 and net profit margin of 19.56 provide insight into operational efficiency.
| Gross Margin | 37.62 |
| Operating Margin | 22.73 |
| Pretax Margin | 23.00 |
| Profit Margin | 19.56 |
| EBITDA Margin | 22.73 |
Dividends & Yields
The company's payout ratio of 106.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.77 |
| Dividend Yield | N/A |
| Payout Ratio | 106.58 |
| Shareholder Yield | 2.53 |
| FCF Yield | 3.28 |
Scores
Fuyao Glass Industry Group Co., Ltd. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |