Fuxing China Group Ltd.(DE:3FU1)
€0.280.00 (0.00%)
DE:3FU1
Fuxing China Group Ltd. financials statements
€0.28
At close:0.00 (0.00%)
Fuxing China Group Ltd. (3FU1) Ratios
1 Followers
Fuxing China Group Ltd. Ratios
DE:3FU1's free cash flow for Q2 2026 was ¥6.23M. For the 2026 fiscal year, DE:3FU1's free cash flow was decreased by ¥-2.58M and operating cash flow was ¥8.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 1.84 | 1.76 | 1.57 | 1.54 |
| Quick Ratio | 1.97 | 1.62 | 1.49 | 1.43 | 1.40 |
| Cash Ratio | 0.88 | 0.44 | 0.27 | 0.35 | 0.31 |
| Solvency Ratio | 0.26 | 0.13 | 0.10 | 0.18 | 0.23 |
| Operating Cash Flow Ratio | 0.18 | 0.22 | 0.07 | 0.14 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.33 | 0.10 | 0.38 | 0.66 |
| Net Current Asset Value | ¥ 312.82M | ¥ 234.72M | ¥ 207.39M | ¥ 187.17M | ¥ 189.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.23 | 0.24 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.19 | 0.36 | 0.37 | 0.23 | 0.28 |
| Debt-to-Capital Ratio | 0.16 | 0.26 | 0.27 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.57 | 1.56 | 1.65 | 1.71 |
| Debt Service Coverage Ratio | 0.18 | 0.24 | 0.19 | 0.54 | 0.60 |
| Interest Coverage Ratio | -3.09 | -1.39 | -1.43 | 1.10 | 5.67 |
| Debt to Market Cap | 2.24 | 7.42 | 7.60 | 5.15 | 6.47 |
| Interest Debt Per Share | 6.77 | 12.44 | 12.89 | 8.58 | 9.68 |
| Net Debt to EBITDA | -3.43 | 1.32 | 2.81 | 0.14 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.36% | 6.22% | 5.99% | 6.70% | 9.27% |
| EBIT Margin | -2.59% | 1.73% | 0.48% | 4.66% | 7.68% |
| EBITDA Margin | 3.43% | 7.36% | 6.07% | 9.62% | 12.32% |
| Operating Profit Margin | -2.59% | -1.77% | -2.13% | 1.41% | 6.78% |
| Pretax Profit Margin | 3.19% | 0.45% | -1.00% | 3.38% | 6.49% |
| Net Profit Margin | 3.01% | 0.09% | -1.45% | 3.17% | 7.31% |
| Continuous Operations Profit Margin | 3.05% | 0.12% | -1.41% | 3.23% | 7.25% |
| Net Income Per EBT | 94.54% | 20.85% | 144.98% | 93.72% | 112.66% |
| EBT Per EBIT | -122.91% | -25.69% | 46.94% | 238.86% | 95.69% |
| Return on Assets (ROA) | 2.41% | 0.08% | -1.24% | 2.76% | 5.72% |
| Return on Equity (ROE) | 3.35% | 0.12% | -1.92% | 4.54% | 9.77% |
| Return on Capital Employed (ROCE) | -2.81% | -2.20% | -2.73% | 1.97% | 8.78% |
| Return on Invested Capital (ROIC) | -2.27% | -0.43% | -2.02% | 1.53% | 6.93% |
| Return on Tangible Assets | 2.42% | 0.08% | -1.27% | 2.83% | 5.87% |
| Earnings Yield | 39.42% | 2.53% | -39.85% | 100.14% | 229.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.77 | 3.15 | 2.94 | 3.04 |
| Payables Turnover | 22.93 | 44.50 | 61.73 | 5.66 | 5.07 |
| Inventory Turnover | 5.30 | 10.39 | 8.92 | 14.98 | 13.23 |
| Fixed Asset Turnover | 2.91 | 2.73 | 2.53 | 2.50 | 2.40 |
| Asset Turnover | 0.80 | 0.82 | 0.85 | 0.87 | 0.78 |
| Working Capital Turnover Ratio | 2.29 | 3.05 | 3.52 | 4.07 | 5.83 |
| Cash Conversion Cycle | 178.67 | 158.63 | 150.97 | 84.23 | 75.57 |
| Days of Sales Outstanding | 125.77 | 131.70 | 115.95 | 124.34 | 120.02 |
| Days of Inventory Outstanding | 68.81 | 35.14 | 40.94 | 24.37 | 27.59 |
| Days of Payables Outstanding | 15.92 | 8.20 | 5.91 | 64.47 | 72.03 |
| Operating Cycle | 194.59 | 166.84 | 156.89 | 148.70 | 147.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 3.97 | 1.17 | 3.03 | 6.00 |
| Free Cash Flow Per Share | 1.24 | 3.09 | 0.65 | 0.84 | -1.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 4.51 | 2.24 | 1.39 | 0.77 |
| Capital Expenditure Coverage Ratio | 2.29 | 4.51 | 2.24 | 1.39 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.33 | 0.10 | 0.38 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.03 | 0.06 | 0.14 |
| Free Cash Flow Yield | 42.92% | 192.88% | 40.16% | 54.53% | -123.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.53 | 39.49 | -2.51 | 1.00 | 0.44 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | 0.52 | 2.49 | 1.83 | -0.81 |
| Price-to-Operating Cash Flow Ratio | 1.31 | 0.40 | 1.38 | 0.51 | 0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | 0.02 | -0.02 | -0.00 |
| Enterprise Value Multiple | -1.21 | 1.83 | 3.41 | 0.47 | 0.66 |
| Enterprise Value | -27.58M | 99.19M | 157.81M | 37.81M | 61.95M |
| EV to EBITDA | -1.21 | 1.83 | 3.41 | 0.47 | 0.66 |
| EV to Sales | -0.04 | 0.13 | 0.21 | 0.04 | 0.08 |
| EV to Free Cash Flow | -1.27 | 1.87 | 14.19 | 2.61 | -2.06 |
| EV to Operating Cash Flow | -0.71 | 1.45 | 7.86 | 0.73 | 0.60 |
| Tangible Book Value Per Share | 33.97 | 31.78 | 31.99 | 32.66 | 31.70 |
| Shareholders’ Equity Per Share | 33.92 | 33.20 | 33.32 | 34.05 | 33.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.74 | -0.41 | 0.04 | -0.12 |
| Revenue Per Share | 37.72 | 42.77 | 44.27 | 48.89 | 44.32 |
| Net Income Per Share | 1.14 | 0.04 | -0.64 | 1.55 | 3.24 |
| Tax Burden | 0.95 | 0.21 | 1.45 | 0.94 | 1.13 |
| Interest Burden | -1.23 | 0.26 | -2.06 | 0.72 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 20.42 | -2.64 | 1.83 | 2.09 |
Currency in CNY
