Hangzhou Fuen Co., Ltd. Class A

Hangzhou Fuen Co., Ltd. Class A

SSZSE:001312
17.04
CNY
+0.06
(+0.35%)
1.11EPS
16.15P/E
4.47BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.47B
Enterprise Value3.03B

Share Statistics

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A has 233.33M shares outstanding.

Shares Outstanding233.33M

Valuation Ratios

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.15. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.90.

PE Ratio16.15
PS Ratio2.10
PB Ratio1.90
P/TBV Ratio2.03

Enterprise Valuation

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A trades at an EV/EBITDA multiple of 11.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.03B versus a market cap of 4.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA11.71
EV / EBIT11.71

Financial Position

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 576.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.68
Quick Ratio1.67
Debt / Equity0.78
Debt / EBITDA0.07
Interest Coverage576.63

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hangzhou Fuen Co., Ltd. Class A posted a return on equity (ROE) of 12.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 1,444.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.78
Return on Assets (ROA)8.56
Return on Invested Capital (ROIC)13.55
Return on Capital Employed (ROCE)12.52
Revenue Per Employee1.20M
Employee Count1,444.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou Fuen Co., Ltd. Class A recorded 13.95M in income tax expense. That works out to an effective tax rate of 5.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 258.59M, leaving 225.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.95M
Effective Tax Rate5.39

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026.

50-Day Moving Average17.63

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hangzhou Fuen Co., Ltd. Class A generated 1.73B in revenue and converted that into 225.33M in net income, yielding earnings per share of 1.11. EBITDA reached 258.57M, while operating income came in at -528.02M.

Revenue1.73B
Gross Profit-231.70M
Operating Income-528.02M
Pretax Income258.59M
Net Income225.33M
EBITDA258.57M
EBIT258.57M
Earnings Per Share (EPS)1.11

Balance Sheet

CNY

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A holds 1.46B in cash and equivalents against 18.36M in total debt, resulting in a net debt position of -968.68M. Total book value stands at 2.35B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt18.36M
Net Debt-968.68M
Equity (Book Value)2.35B
Book Value Per Share10.07
Working Capital1.47B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-52.50M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -30.54 and net profit margin of 13.03 provide insight into operational efficiency.

Operating Margin-30.54
Pretax Margin14.96
Profit Margin13.03
EBITDA Margin14.95

Scores

As of June 30, 2026, Hangzhou Fuen Co., Ltd. Class A has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89