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Fu Shou Yuan International Group (FSHUF) Financial Statements

Fu Shou Yuan International Group Financial Overview

Fu Shou Yuan International Group's market cap is currently $768.89M. The company's EPS TTM is $-0.09; its P/E ratio is 14.00; and it has a dividend yield of 24.61%. Fu Shou Yuan International Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.08B$ 2.63B$ 2.17B$ 2.33B$ 1.89B
Gross Profit$ 1.35B$ 1.82B$ 1.44B$ 1.54B$ 1.67B
Operating Income$ 709.89M$ 1.37B$ 1.03B$ 1.09B$ 927.90M
EBITDA$ 987.26M$ 1.54B$ 1.19B$ 1.24B$ 1.06B
Net Income$ 373.13M$ 791.24M$ 658.60M$ 720.03M$ 620.06M
Balance Sheet
Cash & Short-Term Investments$ 2.83B$ 3.24B$ 2.46B$ 2.33B$ 2.22B
Total Assets$ 8.18B$ 8.67B$ 7.82B$ 7.41B$ 6.68B
Total Debt$ 161.76M$ 281.81M$ 97.66M$ 88.60M$ 122.75M
Net Debt$ -1.89B$ -2.01B$ -1.84B$ -987.01M$ -1.11B
Total Liabilities$ 2.03B$ 2.09B$ 1.70B$ 1.73B$ 1.54B
Stockholders' Equity$ 5.56B$ 5.92B$ 5.48B$ 5.04B$ 4.57B
Cash Flow
Free Cash Flow$ 652.93M$ 1.06B$ 767.87M$ 816.77M$ 715.93M
Operating Cash Flow$ 708.53M$ 1.10B$ 852.93M$ 992.37M$ 822.35M
Investing Cash Flow$ 130.84M$ -362.13M$ 413.24M$ -648.30M$ -1.11B
Financing Cash Flow$ -1.08B$ -387.52M$ -399.54M$ -502.49M$ -486.38M

Currency in CNY

Fu Shou Yuan International Group Earnings and Revenue History

01B2B3B16 %24 %32 %40 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Fu Shou Yuan International Group Debt to Assets

04B8B12B21.6 %22.8 %24 %25.2 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Fu Shou Yuan International Group Cash Flow

-1.5B-1B-500M0500M1B1.5B20172018201920202021202220232024OperatingInvestingFinancing

Fu Shou Yuan International Group Forecast EPS vs Actual EPS

-0.1-0.1000.1Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25EPS EstimateBeatMiss