Fuyao Glass Industry Group Co., Ltd.

Fuyao Glass Industry Group Co., Ltd.

FYGGY
Fuyao Glass Industry Group Co., Ltd.US flagOther OTC
1.75
USD
+0.10
- -
72.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1.62
1.43
1.65
1.87
2.01
2.11
1.99
2.31
2.69
3.18
3.76
4.39
3.32
Basic EPS, GAAP
0.24
0.28
0.27
0.31
0.32
0.41
0.29
0.26
0.31
0.45
0.54
0.72
0.89
0.65
Free Cash Flow per Basic Share
0.12
0.04
-0.03
0.01
0.13
0.22
0.23
0.35
0.33
0.26
0.3
0.29
0.56
-0.42
Dividend per Share
0.15
0.16
0.18
0.2
0.21
0.33
0.23
0.22
0.22
0.28
0.35
0.36
0.7
0.69
Book Value per Share
0.84
0.97
0.96
1
1.09
1.16
1.23
1.28
1.35
1.49
1.69
2.03
2.19
2.37
Tangible Book Value per Share
0.87
0.97
1.6
1.67
1.76
1.87
2
2.03
2.45
2.65
2.88
3.26
3.42
3.58
Basic Weighted Avg Shares
7,990
7,999
9,474
10,062
9,996
10,050
9,995
10,003
10,231
10,452
10,425
10,450
10,434
10,373
Sales/Revenue/Turnover
11,501
12,928
13,573
16,621
18,713
20,225
21,104
19,907
23,603
28,099
33,161
39,252
45,787
34,436
Operating Margin (%)
21.78
22.06
20.28
20.5
21.99
20.51
16.16
18.35
18.72
17.12
19.09
21.88
22.69
22.73
Depreciation Expense
796
794
912
1,107
1,215
1,447
1,842
1,987
2,010
2,086
2,223
2,392
2,723
- -
Net Income, GAAP
1,918
2,220
2,605
3,144
3,149
4,120
2,898
2,601
3,146
4,756
5,629
7,498
9,312
6,735
Effective Tax Rate (%)
19.42
15.98
14.3
19.82
14.44
17.23
10.3
16.44
17.7
14.81
16.18
16.54
16.53
14.93
Profit Margin (%)
16.67
17.17
19.19
18.92
16.83
20.37
13.73
13.06
13.33
16.92
16.98
19.1
20.34
19.56
Working Capital
458
208
5,448
5,259
4,930
3,162
2,988
6,428
9,964
12,318
18,434
18,414
13,779
18,650
LT Debt
918
1,213
848
1,574
2,510
1,456
1,764
3,694
2,845
3,484
8,920
7,557
4,048
7,591
Total Equity
7,846
8,803
16,415
18,039
18,798
20,190
21,369
21,591
26,294
28,988
31,411
35,686
37,552
39,138
Return on Invested Capital (%)
20.18
19.88
13.54
11.7
13.48
12.26
9.86
9.38
10.54
10.5
12.12
14.67
16.28
11.6
Return on Capital (%)
23.92
22.79
21.43
21.42
18.63
22.94
15.04
12.43
14.46
19.42
19.76
22.62
25.2
16.55
Return on Common Equity (%)
30.32
30.71
30.93
32.77
30.07
36.59
24.16
20.68
23.59
32.29
33.89
38.6
42.2
28.13

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
12,842
12,834
LT Borrowings
- -
3,669
7,293
LT Finance Leases
- -
379
297
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,610
2,610
Market Capitalization
170,480
153,629
132,409

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
39,345
42,235
Cash, Cash Equivalents & STI
- -
19,285
21,928
Accounts Receivable, Net
- -
8,478
6,360
Inventories
- -
6,799
6,746
Total Current Liabilities
- -
25,566
23,585
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,842
12,834
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.76%
11.85%
5.23%
Free Cash Flow
189.57%
16.21%
91.18%
Net Income, GAAP
15.96%
29.58%
24.2%
Sales/Revenue/Turnover
13.24%
18.13%
16.65%
Total Cash Common Dividend
19.91%
30.84%
96.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,836
9,504
9,974
10,938
39,252
2025
9,910
11,537
- -
12,486
45,787
2026
10,413
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.72
2025
0.2
- -
- -
- -
0.89
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.36
2025
0.01
- -
- -
- -
0.7
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fai Tso
Full Time Employees
37,910
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Fuyao Industrial Zone II Fuqing People's Republic of China
IPO Date
Apr 6, 2017
Business
Fuyao Glass Industry Group Co., Ltd. is a leading Chinese manufacturer specializing in automotive glass, float glass, and integrated automotive trim solutions. Founded in 1987 and headquartered in Fuqing, China, the company designs, produces, and distributes a comprehensive range of products including automotive safety glass, head-up display (HUD) glass, semi-tempered laminated glass, acoustic glass, heating glass, hydrophobic glass, and intelligent control glass such as dimming and antenna glass. It also offers low carbon environment products like heat insulation glass, photovoltaic sunroofs, and lightweight glass, alongside aesthetic and stylish automotive glass like panoramic sunroofs, ambient glass, exterior decoration glass, and flush styling windows. Additionally, Fuyao manufactures assembly integration products, including encapsulated glass and sliding window assemblies, and produces specialized rail transit glass and automotive glass replacement services. The group serves major global automotive manufacturers and operates internationally with a broad geographic footprint. In the last 1-2 years, Fuyao has focused heavily on smart manufacturing upgrades and capacity expansion, particularly in China and the United States. The company has invested nearly 10 billion yuan in new production bases in Fujian, Anhui, and Shanghai, underscoring a multi-regional growth strategy. It has also launched a significant $1.5 billion investment initiative in the U.S. that includes a new manufacturing plant dedicated to producing glass for autonomous and energy-efficient vehicles, creating around 4,000 direct jobs. Fuyao's strategy involves integrating intelligent manufacturing technologies to align with high-quality industrial growth and innovation, while significantly expanding its research and development efforts, doubling its R&D spending from 816 million yuan in 2020 to 1.68 billion yuan in 2024. The company continues to strengthen its market leadership through innovation and operational efficiency to meet evolving automotive industry demands. Fuyao operates as a public company listed on the Shanghai and Hong Kong stock exchanges. It serves a variety of customers in the automotive, bus, limousine, rail transit, and construction sectors through its broad product portfolio. With approximately 38,000 employees worldwide, Fuyao maintains a strong presence across China, North America, Europe, and other key global markets. The company combines extensive manufacturing capabilities with advanced technological applications to deliver high-performance glass products aimed at enhancing vehicle safety, comfort, and environmental sustainability. Fuyao's ongoing strategic investments and operational expansions position it as a major global automotive glass provider focused on the future of smart and green mobility.