tiprankstipranks
Fuyao Glass Industry Group Co., Ltd. Class H (DE:4FG)
FRANKFURT:4FG
Germany Market
4FG
Fuyao Glass Industry Group Co., Ltd. Class H
RESEARCH TOOLSreports

Fuyao Glass Industry Group Co., Ltd. Class H (4FG) Ratios

1 Followers

Fuyao Glass Industry Group Co., Ltd. Class H Ratios

DE:4FG's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, DE:4FG's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.54 2.02 2.22 1.71
Quick Ratio
 1.44 1.26 1.69 1.88 1.40
Cash Ratio
 0.90 0.75 1.04 1.23 0.98
Solvency Ratio
 0.30 0.37 0.36 0.31 0.31
Operating Cash Flow Ratio
 0.46 0.45 0.48 0.50 0.34
Short-Term Operating Cash Flow Coverage
 0.65 0.65 1.87 1.41 0.97
Net Current Asset Value
¥ 5.95B¥ 7.12B¥ 8.83B¥ 8.32B¥ 7.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.31 0.19 0.25 0.23
Debt-to-Equity Ratio
 0.66 0.58 0.34 0.46 0.40
Debt-to-Capital Ratio
 0.40 0.37 0.25 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.09 0.17 0.21 0.09
Financial Leverage Ratio
 1.95 1.88 1.77 1.80 1.75
Debt Service Coverage Ratio
 0.66 0.62 2.16 1.45 1.08
Interest Coverage Ratio
 -214.42 31.68 -387.54 -614.95 19.65
Debt to Market Cap
 0.18 0.14 0.09 0.16 0.12
Interest Debt Per Share
 9.70 8.43 4.66 5.50 4.69
Net Debt to EBITDA
 0.25 0.19 -0.59 -0.47 -0.69
Profitability Margins
Gross Profit Margin
37.85%36.94%36.23%35.39%34.03%
EBIT Margin
22.58%22.17%22.82%20.20%19.87%
EBITDA Margin
27.81%28.81%28.91%26.90%27.29%
Operating Profit Margin
22.52%22.17%23.12%20.48%20.15%
Pretax Profit Margin
21.61%24.31%22.91%20.25%19.86%
Net Profit Margin
18.31%20.28%19.10%16.98%16.92%
Continuous Operations Profit Margin
18.31%20.29%19.12%16.98%16.91%
Net Income Per EBT
84.73%83.43%83.40%83.82%85.24%
EBT Per EBIT
95.95%109.61%99.07%98.89%98.55%
Return on Assets (ROA)
11.37%12.82%11.85%9.94%9.37%
Return on Equity (ROE)
22.56%24.14%21.01%17.91%16.40%
Return on Capital Employed (ROCE)
20.86%21.94%20.05%16.35%16.95%
Return on Invested Capital (ROIC)
13.14%13.17%15.19%12.13%12.21%
Return on Tangible Assets
11.68%12.91%12.17%10.21%9.63%
Earnings Yield
6.01%5.76%5.48%6.27%6.43%
Efficiency Ratios
Receivables Turnover
 3.76 4.93 3.56 3.76 4.17
Payables Turnover
 10.25 9.22 4.31 3.88 4.46
Inventory Turnover
 4.09 3.95 4.19 4.17 3.43
Fixed Asset Turnover
 1.67 1.61 1.66 1.63 1.55
Asset Turnover
 0.62 0.63 0.62 0.59 0.55
Working Capital Turnover Ratio
 2.54 2.78 2.13 2.16 2.52
Cash Conversion Cycle
 150.80 126.96 104.89 90.52 112.14
Days of Sales Outstanding
 97.15 74.09 102.45 96.98 87.53
Days of Inventory Outstanding
 89.27 92.47 87.06 87.63 106.40
Days of Payables Outstanding
 35.62 39.60 84.62 94.09 81.79
Operating Cycle
 186.42 166.56 189.51 184.61 193.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.31 4.37 3.29 2.93 2.30
Free Cash Flow Per Share
 2.17 2.18 1.18 1.21 1.08
CapEx Per Share
 2.15 2.19 2.11 1.72 1.22
Free Cash Flow to Operating Cash Flow
 0.50 0.50 0.36 0.41 0.47
Dividend Paid and CapEx Coverage Ratio
 0.98 0.91 0.93 0.94 0.98
Capital Expenditure Coverage Ratio
 2.01 2.00 1.56 1.70 1.88
Operating Cash Flow Coverage Ratio
 0.44 0.53 0.70 0.53 0.50
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.22 0.23 0.21
Free Cash Flow Yield
4.01%3.62%2.25%3.51%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 17.34 18.25 15.94 15.55
Price-to-Sales (P/S) Ratio
 3.04 3.52 3.49 2.71 2.63
Price-to-Book (P/B) Ratio
 3.69 4.19 3.83 2.86 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 24.94 27.64 44.40 28.49 26.77
Price-to-Operating Cash Flow Ratio
 12.53 13.80 15.98 11.77 12.55
Price-to-Earnings Growth (PEG) Ratio
 -5.08 0.83 0.55 0.99 0.30
Price-to-Fair Value
 3.69 4.19 3.83 2.86 2.55
Enterprise Value Multiple
 11.19 12.41 11.47 9.59 8.95
Enterprise Value
 144.15B 159.94B 130.16B 85.55B 68.65B
EV to EBITDA
 11.19 12.41 11.47 9.59 8.95
EV to Sales
 3.11 3.58 3.32 2.58 2.44
EV to Free Cash Flow
 25.51 28.07 42.24 27.16 24.85
EV to Operating Cash Flow
 12.81 14.02 15.20 11.22 11.65
Tangible Book Value Per Share
 13.86 14.58 13.07 11.49 10.79
Shareholders’ Equity Per Share
 14.62 14.40 13.71 12.06 11.34
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.17 0.16 0.15
Revenue Per Share
 17.75 17.14 15.08 12.72 10.99
Net Income Per Share
 3.25 3.48 2.88 2.16 1.86
Tax Burden
 0.85 0.83 0.83 0.84 0.85
Interest Burden
 0.96 1.10 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.26 1.14 1.35 1.24
Currency in CNY