Guangdong Fuxin Technology Co., Ltd.

Guangdong Fuxin Technology Co., Ltd.

688662.SS
Guangdong Fuxin Technology Co., Ltd.CN flagShanghai Stock Exchange
117.21
CNY
-5.44
- -
13.24BMarket Cap

Total Valuation

Guangdong Fuxin Technology Co., Ltd. carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value2.28B

Share Statistics

Guangdong Fuxin Technology Co., Ltd. currently has 88.24M shares outstanding.

Shares Outstanding88.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guangdong Fuxin Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 57.89. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 8.43.

PE Ratio57.89
PS Ratio4.62
PB Ratio8.43
P/TBV Ratio3.89
P/FCF Ratio26.21
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guangdong Fuxin Technology Co., Ltd. trades at an EV/EBITDA multiple of 52.24 and an EV/FCF ratio of 23.64. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.24 provides insight into valuation relative to core operating earnings.

EV / Sales4.27
EV / EBITDA52.24
EV / EBIT52.24
EV / FCF23.64

Financial Position

Guangdong Fuxin Technology Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.80, indicating elevated leverage, while an interest coverage ratio of 17.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.14
Debt / Equity8.80
Debt / EBITDA1.44
Interest Coverage17.99

Financial Efficiency

Guangdong Fuxin Technology Co., Ltd. posts a return on equity of 14.80 and a return on invested capital of 5.13.

Return on Equity (ROE)14.80
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)11.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Guangdong Fuxin Technology Co., Ltd. has paid 3.70M in income taxes, reflecting an effective tax rate of 7.84.

Income Tax3.70M
Effective Tax Rate7.84

Stock Price Statistics

Guangdong Fuxin Technology Co., Ltd.'s stock has gained approximately 330.44436% over the past 52 weeks. The 50-day moving average sits at 92.98, while the 200-day moving average is 53.59.

Beta (5Y)N/A
52-Week Price Change330.44436%
50-Day Moving Average92.98
200-Day Moving Average53.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangdong Fuxin Technology Co., Ltd. generated 533.12M in revenue and converted that into 42.57M in net income, yielding earnings per share of 0.49. EBITDA reached 43.55M, while operating income came in at 43.55M.

Revenue533.12M
Gross Profit137.38M
Operating Income43.55M
Pretax Income47.15M
Net Income42.57M
EBITDA43.55M
EBIT43.55M
Earnings Per Share (EPS)0.49

Balance Sheet

Guangdong Fuxin Technology Co., Ltd. holds 271.19M in cash and equivalents against 62.55M in total debt, resulting in a net debt position of -187.32M. Total book value stands at 292.34M, with working capital of 321.74M providing operational flexibility.

Cash & Cash Equivalents271.19M
Total Debt62.55M
Net Debt-187.32M
Equity (Book Value)292.34M
Book Value Per Share3.33
Working Capital321.74M

Cash Flow

After subtracting -94.01M in capital expenditures, free cash flow totaled -94.01M - equivalent to -1.07 per share.

Operating Cash FlowN/A
Capital Expenditures-94.01M
Free Cash Flow-94.01M
FCF Per Share-1.07

Margins

Guangdong Fuxin Technology Co., Ltd. operates with a gross margin of 25.77, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 7.98 provide insight into operational efficiency.

Gross Margin25.77
Operating Margin8.17
Pretax Margin8.84
Profit Margin7.98
EBITDA Margin8.17

Dividends & Yields

The company's payout ratio of 75.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio75.51
Shareholder Yield3.10
FCF Yield3.81

Stock Splits

Guangdong Fuxin Technology Co., Ltd.'s most recent stock split took place on June 15, 2026 with a 10:13 split ratio.

Last Split Date6/15/2026
Split Ratio10:13

Scores

Guangdong Fuxin Technology Co., Ltd. posts an Altman Z-Score of 7.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.70