FESCO Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
FESCO Group Co., Ltd. carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.30B |
| Enterprise Value | 4.31B |
Share Statistics
FESCO Group Co., Ltd. currently has 566.11M shares outstanding.
| Shares Outstanding | 566.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FESCO Group Co., Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.32.
| PE Ratio | 9.33 |
| PS Ratio | 0.25 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 721.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FESCO Group Co., Ltd. trades at an EV/EBITDA multiple of 2.74 and an EV/FCF ratio of 158.52. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.74 |
| EV / FCF | 158.52 |
Financial Position
FESCO Group Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.29, indicating elevated leverage, while an interest coverage ratio of 100.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 100.85 |
Financial Efficiency
FESCO Group Co., Ltd. posts a return on equity of 26.99 and a return on invested capital of 14.53.
| Return on Equity (ROE) | 26.99 |
| Return on Assets (ROA) | 7.01 |
| Return on Invested Capital (ROIC) | 14.53 |
| Return on Capital Employed (ROCE) | 15.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5,158.66 |
Taxes
Over the trailing twelve months, FESCO Group Co., Ltd. has paid 428.65M in income taxes, reflecting an effective tax rate of 22.71.
| Income Tax | 428.65M |
| Effective Tax Rate | 22.71 |
Stock Price Statistics
FESCO Group Co., Ltd.'s stock has declined approximately -33.28157% over the past 52 weeks. The 50-day moving average sits at 14.46, while the 200-day moving average is 17.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.28157% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FESCO Group Co., Ltd. generated 43.86B in revenue and converted that into 1.17B in net income, yielding earnings per share of 2.58. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 43.86B |
| Gross Profit | 2.51B |
| Operating Income | 1.57B |
| Pretax Income | 1.89B |
| Net Income | 1.17B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
FESCO Group Co., Ltd. holds 7.92B in cash and equivalents against 262.83M in total debt, resulting in a net debt position of -6.84B. Total book value stands at 4.72B, with working capital of 6.98B providing operational flexibility.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 262.83M |
| Net Debt | -6.84B |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 8.33 |
| Working Capital | 6.98B |
Cash Flow
After subtracting -15.15M in capital expenditures, free cash flow totaled -15.15M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.15M |
| Free Cash Flow | -15.15M |
| FCF Per Share | -0.03 |
Margins
FESCO Group Co., Ltd. operates with a gross margin of 5.73, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 5.73 |
| Operating Margin | 3.58 |
| Pretax Margin | 4.30 |
| Profit Margin | 2.67 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of 39.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 39.01 |
| Shareholder Yield | 12.25 |
| FCF Yield | 0.14 |
Stock Splits
FESCO Group Co., Ltd.'s most recent stock split took place on November 29, 1999 with a 2:3 split ratio.
| Last Split Date | 11/29/1999 |
| Split Ratio | 2:3 |
Scores
FESCO Group Co., Ltd. posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |