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Fuyao Glass Industry Group Co., Ltd. Class H (3606) Ratios
Fuyao Glass Industry Group Co., Ltd. Class H Ratios
HK:3606's free cash flow for Q3 2026 was $2.11B. For the 2026 fiscal year, HK:3606's free cash flow was decreased by $-1.59B and operating cash flow was $3.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.02 | 2.22 | 1.71 | 1.68 |
| Quick Ratio | 1.26 | 1.69 | 1.88 | 1.40 | 1.38 |
| Cash Ratio | 0.75 | 1.04 | 1.23 | 0.98 | 0.97 |
| Solvency Ratio | 0.37 | 0.36 | 0.31 | 0.31 | 0.28 |
| Operating Cash Flow Ratio | 0.45 | 0.48 | 0.50 | 0.34 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 1.87 | 1.41 | 0.97 | 0.96 |
| Net Current Asset Value | $ 7.12B | $ 8.83B | $ 8.32B | $ 7.90B | $ 6.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.19 | 0.25 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.58 | 0.34 | 0.46 | 0.40 | 0.40 |
| Debt-to-Capital Ratio | 0.37 | 0.25 | 0.31 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.17 | 0.21 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.88 | 1.77 | 1.80 | 1.75 | 1.70 |
| Debt Service Coverage Ratio | 0.62 | 2.16 | 1.45 | 1.08 | 0.83 |
| Interest Coverage Ratio | 31.68 | -387.54 | -614.95 | 19.65 | 11.80 |
| Debt to Market Cap | 0.14 | 0.09 | 0.16 | 0.12 | 0.10 |
| Interest Debt Per Share | 8.43 | 4.66 | 5.50 | 4.69 | 4.19 |
| Net Debt to EBITDA | 0.19 | -0.59 | -0.47 | -0.69 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.94% | 36.23% | 35.39% | 34.03% | 35.90% |
| EBIT Margin | 22.17% | 22.82% | 20.20% | 19.87% | 16.21% |
| EBITDA Margin | 28.81% | 28.91% | 26.90% | 27.29% | 24.72% |
| Operating Profit Margin | 22.17% | 23.12% | 20.48% | 20.15% | 15.94% |
| Pretax Profit Margin | 24.31% | 22.91% | 20.25% | 19.86% | 16.18% |
| Net Profit Margin | 20.28% | 19.10% | 16.98% | 16.92% | 13.33% |
| Continuous Operations Profit Margin | 20.29% | 19.12% | 16.98% | 16.91% | 13.32% |
| Net Income Per EBT | 83.43% | 83.40% | 83.82% | 85.24% | 82.39% |
| EBT Per EBIT | 109.61% | 99.07% | 98.89% | 98.55% | 101.51% |
| Return on Assets (ROA) | 12.82% | 11.85% | 9.94% | 9.37% | 7.03% |
| Return on Equity (ROE) | 24.14% | 21.01% | 17.91% | 16.40% | 11.96% |
| Return on Capital Employed (ROCE) | 21.94% | 20.05% | 16.35% | 16.95% | 12.51% |
| Return on Invested Capital (ROIC) | 13.17% | 15.19% | 12.13% | 12.21% | 8.79% |
| Return on Tangible Assets | 12.91% | 12.17% | 10.21% | 9.63% | 7.25% |
| Earnings Yield | 5.76% | 5.48% | 6.27% | 6.43% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 3.56 | 3.76 | 4.17 | 4.20 |
| Payables Turnover | 9.22 | 4.31 | 3.88 | 4.46 | 4.81 |
| Inventory Turnover | 3.95 | 4.19 | 4.17 | 3.43 | 3.50 |
| Fixed Asset Turnover | 1.61 | 1.66 | 1.63 | 1.55 | 1.38 |
| Asset Turnover | 0.63 | 0.62 | 0.59 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | 2.78 | 2.13 | 2.16 | 2.52 | 2.88 |
| Cash Conversion Cycle | 126.96 | 104.89 | 90.52 | 112.14 | 115.42 |
| Days of Sales Outstanding | 74.09 | 102.45 | 96.98 | 87.53 | 86.98 |
| Days of Inventory Outstanding | 92.47 | 87.06 | 87.63 | 106.40 | 104.39 |
| Days of Payables Outstanding | 39.60 | 84.62 | 94.09 | 81.79 | 75.95 |
| Operating Cycle | 166.56 | 189.51 | 184.61 | 193.93 | 191.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 3.29 | 2.93 | 2.30 | 2.22 |
| Free Cash Flow Per Share | 2.18 | 1.18 | 1.21 | 1.08 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.93 | 0.94 | 0.98 | 1.23 |
| Capital Expenditure Coverage Ratio | 2.00 | 1.56 | 1.70 | 1.88 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.70 | 0.53 | 0.50 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.23 | 0.21 | 0.24 |
| Free Cash Flow Yield | 3.62% | 2.25% | 3.51% | 3.74% | 3.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.34 | 18.25 | 15.94 | 15.55 | 26.68 |
| Price-to-Sales (P/S) Ratio | 3.52 | 3.49 | 2.71 | 2.63 | 3.56 |
| Price-to-Book (P/B) Ratio | 4.19 | 3.83 | 2.86 | 2.55 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.64 | 44.40 | 28.49 | 26.77 | 25.07 |
| Price-to-Operating Cash Flow Ratio | 13.80 | 15.98 | 11.77 | 12.55 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.55 | 0.99 | 0.30 | 1.46 |
| Enterprise Value Multiple | 12.41 | 11.47 | 9.59 | 8.95 | 13.71 |
| Enterprise Value | 159.94B | 130.16B | 85.55B | 68.65B | 80.02B |
| EV to EBITDA | 12.41 | 11.47 | 9.59 | 8.95 | 13.71 |
| EV to Sales | 3.58 | 3.32 | 2.58 | 2.44 | 3.39 |
| EV to Free Cash Flow | 28.07 | 42.24 | 27.16 | 24.85 | 23.90 |
| EV to Operating Cash Flow | 14.02 | 15.20 | 11.22 | 11.65 | 14.10 |
| Tangible Book Value Per Share | 14.58 | 13.07 | 11.49 | 10.79 | 9.74 |
| Shareholders’ Equity Per Share | 14.40 | 13.71 | 12.06 | 11.34 | 10.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.16 | 0.15 | 0.18 |
| Revenue Per Share | 17.14 | 15.08 | 12.72 | 10.99 | 9.23 |
| Net Income Per Share | 3.48 | 2.88 | 2.16 | 1.86 | 1.23 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 0.85 | 0.82 |
| Interest Burden | 1.10 | 1.00 | 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 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.14 | 1.35 | 1.24 | 1.81 |
Currency in CNY