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Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
RESEARCH TOOLSreports
Total Valuation
Fuyao Glass Industry Group Co., Ltd. Class H has a market cap or net worth of €150.09B. The enterprise value is ―.
Market Cap€150.09B
Enterprise Value―
Share Statistics
Fuyao Glass Industry Group Co., Ltd. Class H has 606,757,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,757,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuyao Glass Industry Group Co., Ltd. Class H’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.35M
Profits Per Employee258.92K
Employee Count28,982
Asset Turnover0.62
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Fuyao Glass Industry Group Co., Ltd. Class H is 18.24. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is 0.55.
PE Ratio18.24
PS Ratio2.52
PB Ratio3.83
Price to Fair Value3.83
Price to FCF44.40
Price to Operating Cash Flow15.98
PEG Ratio0.55
Income Statement
In the last 12 months, Fuyao Glass Industry Group Co., Ltd. Class H had revenue of 39.25B and earned 7.50B in profits. Earnings per share was 2.88.
Revenue39.25B
Gross Profit14.22B
Operating Income9.08B
Pretax Income8.99B
Net Income7.50B
EBITDA11.35B
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -5.72B, giving a free cash flow of 587.35M billion.
Operating Cash Flow2.03B
Free Cash Flow587.35M
Free Cash Flow per Share0.97
Dividends & Yields
Fuyao Glass Industry Group Co., Ltd. Class H pays an annual dividend of HK$1.433, resulting in a dividend yield of 3.03%
Dividend Per ShareHK$1.433
Dividend Yield3.03%
Payout Ratio36.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change31.38%
50-Day Moving Average53.27
200-Day Moving Average50.96
Relative Strength Index (RSI)53.99
Average Volume (3m)3.83M
Important Dates
Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
Fuyao Glass Industry Group Co., Ltd. Class H as a current ratio of 2.02, with Debt / Equity ratio of 28.69%
Current Ratio2.02
Quick Ratio1.69
Debt to Market Cap0.09
Net Debt to EBITDA-0.59
Interest Coverage Ratio-387.53
Taxes
In the past 12 months, Fuyao Glass Industry Group Co., Ltd. Class H has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.17
Enterprise Valuation
Fuyao Glass Industry Group Co., Ltd. Class H EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 42.24.
EV to Sales3.32
EV to EBITDA11.47
EV to Free Cash Flow42.24
EV to Operating Cash Flow15.20
Balance Sheet
Fuyao Glass Industry Group Co., Ltd. Class H has €20.46B in cash and marketable securities with ¥10.82B in debt, giving a net cash position of -€9.64B billion.
Cash & Marketable Securities€20.46B
Total Debt¥10.82B
Net Cash-€9.64B
Net Cash Per Share-€15.88
Tangible Book Value Per Share€13.07
Margins
Gross margin is 35.90%, with operating margin of 23.12%, and net profit margin of 19.10%.
Gross Margin35.90%
Operating Margin23.12%
Pretax Margin22.91%
Net Profit Margin19.10%
EBITDA Margin28.91%
EBIT Margin22.82%
Analyst Forecast
The average price target for Fuyao Glass Industry Group Co., Ltd. Class H is €59.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€59.98
Price Target Upside12.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.33%
EPS Growth Forecast30.60%