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Fuyao Glass Industry Group Co., Ltd. Class H (4FG) Stock Statistics & Valuation Metrics

Total Valuation

Fuyao Glass Industry Group Co., Ltd. Class H has a market cap or net worth of EUR 17.88B. The enterprise value is EUR 118.91B.

Market Cap
EUR 17.88B
Enterprise Value
EUR 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 Outstanding
606,757,200
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 Employee
1.05M
Profits Per Employee
213.23K
Employee Count
42,541
Asset Turnover
0.63
Inventory Turnover
3.95

Valuation Ratios

The current PE Ratio of Fuyao Glass Industry Group Co., Ltd. Class H is 16.87. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is -1.89.

PE Ratio
16.87
PS Ratio
3.00
PB Ratio
3.73
Price to FCF
28.38
Price to Operating Cash Flow
13.38
PEG Ratio
-1.89

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.

Revenue
44.73B
Gross Profit
16.52B
Operating Income
9.92B
Pretax Income
10.87B
Net Income
9.07B
EBITDA
12.89B
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 Flow
14.94B
Free Cash Flow
7.00B
Free Cash Flow per Share
1.88

Dividends & Yields

Fuyao Glass Industry Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 4.97%

Dividend Per Share
―
Dividend Yield
4.97%
Payout Ratio
N/A
Free Cash Flow Yield
3.52%
Earnings Yield
5.91%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-25.66%
50-Day Moving Average
5.95
200-Day Moving Average
6.09
Relative Strength Index (RSI)
40.09
Average Volume (3m)
242

Important Dates

Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Mar 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 57.73%

Current Ratio
1.54
Quick Ratio
1.26
Debt to Market Cap
0.14
Net Debt to EBITDA
0.19
Interest Coverage Ratio
31.68

Taxes

In the past 12 months, Fuyao Glass Industry Group Co., Ltd. Class H has paid 1.80B in taxes.

Income Tax
1.80B
Effective Tax Rate
0.17

Enterprise Valuation

Fuyao Glass Industry Group Co., Ltd. Class H EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 28.82.

EV to Sales
3.04
EV to EBITDA
11.96
EV to Free Cash Flow
28.82
EV to Operating Cash Flow
13.59

Balance Sheet

Fuyao Glass Industry Group Co., Ltd. Class H has EUR 22.53B in cash and marketable securities with EUR 16.73B in debt, giving a net cash position of EUR 5.80B billion.

Cash & Marketable Securities
EUR 22.53B
Total Debt
EUR 16.73B
Net Cash
EUR 5.80B
Net Cash Per Share
EUR 9.56
Tangible Book Value Per Share
EUR 13.56

Margins

Gross margin is 37.88%, with operating margin of 22.28%, and net profit margin of 17.71%.

Gross Margin
37.88%
Operating Margin
22.28%
Pretax Margin
20.83%
Net Profit Margin
17.71%
EBITDA Margin
25.43%
EBIT Margin
21.94%

Analyst Forecast

The average price target for Fuyao Glass Industry Group Co., Ltd. Class H is EUR 7.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 7.79
Price Target Upside
37.85% Upside
Analyst Consensus
Strong Buy
Analyst Count
12
Revenue Growth Forecast
5.11%
EPS Growth Forecast
-7.36%

Scores

Smart Score
6
AI Score
―