Total Valuation
Fufeng Group Limited has a market cap or net worth of €1.23B. The enterprise value is €11.88K.
Market Cap€1.23B
Enterprise Value€11.88K
Share Statistics
Fufeng Group Limited has 2,507,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,507,346,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fufeng Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.64M
Profits Per Employee176.24K
Employee Count17,000
Asset Turnover0.64
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Fufeng Group Limited is 0.3. Fufeng Group Limited’s PEG ratio is 1.11.
PE Ratio0.3
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF73.73
Price to Operating Cash Flow0.04
PEG Ratio1.11
Income Statement
In the last 12 months, Fufeng Group Limited had revenue of 27.88B and earned 2.47B in profits. Earnings per share was 0.98.
Revenue27.88B
Gross Profit5.48B
Operating Income2.73B
Pretax Income3.00B
Net Income2.47B
EBITDA3.90B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -3.49B, giving a free cash flow of -1.34B billion.
Operating Cash Flow2.15B
Free Cash Flow-1.34B
Free Cash Flow per Share-0.54
Dividends & Yields
Fufeng Group Limited 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
Beta0.18
52-Week Price Change-45.70%
50-Day Moving Average0.52
200-Day Moving Average0.67
Relative Strength Index (RSI)35.03
Average Volume (3m)150.00
Important Dates
Fufeng Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Fufeng Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 110.05%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap1.04
Net Debt to EBITDA-0.29
Interest Coverage Ratio10.40
Taxes
In the past 12 months, Fufeng Group Limited has paid 530.87M in taxes.
Income Tax530.87M
Effective Tax Rate0.18
Enterprise Valuation
Fufeng Group Limited EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 69.10.
EV to Sales0.60
EV to EBITDA4.27
EV to Free Cash Flow69.10
EV to Operating Cash Flow5.71
Balance Sheet
Fufeng Group Limited has €21.53B in cash and marketable securities with €21.55B in debt, giving a net cash position of -€19.97M billion.
Cash & Marketable Securities€21.53B
Total Debt€21.55B
Net Cash-€19.97M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€7.73
Margins
Gross margin is 16.84%, with operating margin of 9.78%, and net profit margin of 8.84%.
Gross Margin16.84%
Operating Margin9.78%
Pretax Margin10.75%
Net Profit Margin8.84%
EBITDA Margin13.97%
EBIT Margin9.43%
Analyst Forecast
The average price target for Fufeng Group Limited is €0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.78
Price Target Upside-9.31% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.96%
EPS Growth Forecast-68.06%