Total Valuation
Fuyao Glass Industry Group Co., Ltd. Class H has a market cap or net worth of €17.88B. The enterprise value is €118.91B.
Market Cap€17.88B
Enterprise Value€118.91B
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 0.24 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.05M
Profits Per Employee213.23K
Employee Count42,541
Asset Turnover0.63
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Fuyao Glass Industry Group Co., Ltd. Class H is 16.9. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is 0.83.
PE Ratio16.9
PS Ratio3.52
PB Ratio4.19
Price to FCF27.64
Price to Operating Cash Flow13.38
PEG Ratio0.83
Income Statement
In the last 12 months, Fuyao Glass Industry Group Co., Ltd. Class H had revenue of 44.73B and earned 9.07B in profits. Earnings per share was 3.48.
Revenue44.73B
Gross Profit16.52B
Operating Income9.92B
Pretax Income10.87B
Net Income9.07B
EBITDA12.89B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 14.94B and capital expenditures -7.94B, giving a free cash flow of 7.00B billion.
Operating Cash Flow14.94B
Free Cash Flow7.00B
Free Cash Flow per Share11.54
Dividends & Yields
Fuyao Glass Industry Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-22.32%
50-Day Moving Average5.94
200-Day Moving Average6.09
Relative Strength Index (RSI)40.09
Average Volume (3m)28.00
Important Dates
Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Fuyao Glass Industry Group Co., Ltd. Class H as a current ratio of 1.54, with Debt / Equity ratio of 63.14%
Current Ratio1.54
Quick Ratio1.26
Debt to Market Cap0.14
Net Debt to EBITDA0.19
Interest Coverage Ratio31.68
Taxes
In the past 12 months, Fuyao Glass Industry Group Co., Ltd. Class H has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.17
Enterprise Valuation
Fuyao Glass Industry Group Co., Ltd. Class H EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 28.07.
EV to Sales3.58
EV to EBITDA12.41
EV to Free Cash Flow28.07
EV to Operating Cash Flow14.02
Balance Sheet
Fuyao Glass Industry Group Co., Ltd. Class H has €22.53B in cash and marketable securities with €16.73B in debt, giving a net cash position of €5.80B billion.
Cash & Marketable Securities€22.53B
Total Debt€16.73B
Net Cash€5.80B
Net Cash Per Share€9.56
Tangible Book Value Per Share€14.58
Margins
Gross margin is 37.88%, with operating margin of 22.17%, and net profit margin of 20.28%.
Gross Margin37.88%
Operating Margin22.17%
Pretax Margin24.31%
Net Profit Margin20.28%
EBITDA Margin28.81%
EBIT Margin22.17%
Analyst Forecast
The average price target for Fuyao Glass Industry Group Co., Ltd. Class H is €7.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.79
Price Target Upside18.01% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast5.11%
EPS Growth Forecast-7.36%