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Fuxing China Group Ltd. (DE:3FU1)
FRANKFURT:3FU1
Germany Market
3FU1
Fuxing China Group Ltd.
RESEARCH TOOLSreports

Fuxing China Group Ltd. (3FU1) Ratios

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Fuxing China Group Ltd. Ratios

DE:3FU1's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, DE:3FU1's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.07 1.84 1.76 1.57 1.54
Quick Ratio
 1.77 1.62 1.49 1.43 1.40
Cash Ratio
 0.58 0.44 0.27 0.35 0.31
Solvency Ratio
 0.01 0.13 0.10 0.18 0.23
Operating Cash Flow Ratio
 0.03 0.22 0.07 0.14 0.27
Short-Term Operating Cash Flow Coverage
 0.06 0.33 0.10 0.38 0.66
Net Current Asset Value
¥ 237.56M¥ 234.72M¥ 207.39M¥ 187.17M¥ 189.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.23 0.24 0.14 0.16
Debt-to-Equity Ratio
 0.22 0.36 0.37 0.23 0.28
Debt-to-Capital Ratio
 0.18 0.26 0.27 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.57 1.56 1.65 1.71
Debt Service Coverage Ratio
 <0.01 0.24 0.19 0.54 0.60
Interest Coverage Ratio
 -4.35 -1.39 -1.43 1.10 5.67
Debt to Market Cap
 1.92 7.42 7.60 5.15 6.47
Interest Debt Per Share
 7.29 12.44 12.89 8.58 9.68
Net Debt to EBITDA
 -9.42 1.32 2.81 0.14 0.40
Profitability Margins
Gross Profit Margin
7.02%6.22%5.99%6.70%9.27%
EBIT Margin
-4.25%1.73%0.48%4.66%7.68%
EBITDA Margin
1.53%7.36%6.07%9.62%12.32%
Operating Profit Margin
-4.25%-1.77%-2.13%1.41%6.78%
Pretax Profit Margin
-2.29%0.45%-1.00%3.38%6.49%
Net Profit Margin
-2.69%0.09%-1.45%3.17%7.31%
Continuous Operations Profit Margin
-2.67%0.12%-1.41%3.23%7.25%
Net Income Per EBT
117.34%20.85%144.98%93.72%112.66%
EBT Per EBIT
53.92%-25.69%46.94%238.86%95.69%
Return on Assets (ROA)
-0.32%0.08%-1.24%2.76%5.72%
Return on Equity (ROE)
-0.64%0.12%-1.92%4.54%9.77%
Return on Capital Employed (ROCE)
-0.71%-2.20%-2.73%1.97%8.78%
Return on Invested Capital (ROIC)
-0.59%-0.43%-2.02%1.53%6.93%
Return on Tangible Assets
-0.33%0.08%-1.27%2.83%5.87%
Earnings Yield
-4.05%2.53%-39.85%100.14%229.18%
Efficiency Ratios
Receivables Turnover
 0.43 2.77 3.15 2.94 3.04
Payables Turnover
 2.91 44.50 61.73 5.66 5.07
Inventory Turnover
 1.23 10.39 8.92 14.98 13.23
Fixed Asset Turnover
 0.38 2.73 2.53 2.50 2.40
Asset Turnover
 0.12 0.82 0.85 0.87 0.78
Working Capital Turnover Ratio
 0.64 3.05 3.52 4.07 5.83
Cash Conversion Cycle
 1.02K 158.63 150.97 84.23 75.57
Days of Sales Outstanding
 851.16 131.70 115.95 124.34 120.02
Days of Inventory Outstanding
 297.18 35.14 40.94 24.37 27.59
Days of Payables Outstanding
 125.28 8.20 5.91 64.47 72.03
Operating Cycle
 1.15K 166.84 156.89 148.70 147.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 3.97 1.17 3.03 6.00
Free Cash Flow Per Share
 0.30 3.09 0.65 0.84 -1.75
CapEx Per Share
 0.15 0.88 0.52 2.19 7.76
Free Cash Flow to Operating Cash Flow
 0.67 0.78 0.55 0.28 -0.29
Dividend Paid and CapEx Coverage Ratio
 3.02 4.51 2.24 1.39 0.77
Capital Expenditure Coverage Ratio
 3.02 4.51 2.24 1.39 0.77
Operating Cash Flow Coverage Ratio
 0.06 0.33 0.10 0.38 0.66
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.03 0.06 0.14
Free Cash Flow Yield
7.89%192.88%40.16%54.53%-123.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.67 39.49 -2.51 1.00 0.44
Price-to-Sales (P/S) Ratio
 0.66 0.04 0.04 0.03 0.03
Price-to-Book (P/B) Ratio
 0.12 0.05 0.05 0.05 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 0.52 2.49 1.83 -0.81
Price-to-Operating Cash Flow Ratio
 8.46 0.40 1.38 0.51 0.24
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.37 0.02 -0.02 >-0.01
Price-to-Fair Value
 0.12 0.05 0.05 0.05 0.04
Enterprise Value Multiple
 33.81 1.83 3.41 0.47 0.66
Enterprise Value
 50.86M 99.19M 157.81M 37.81M 61.95M
EV to EBITDA
 33.86 1.83 3.41 0.47 0.66
EV to Sales
 0.52 0.13 0.21 0.04 0.08
EV to Free Cash Flow
 9.92 1.87 14.19 2.61 -2.06
EV to Operating Cash Flow
 6.63 1.45 7.86 0.73 0.60
Tangible Book Value Per Share
 31.38 31.78 31.99 32.66 31.70
Shareholders’ Equity Per Share
 32.75 33.20 33.32 34.05 33.16
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.74 -0.41 0.04 -0.12
Revenue Per Share
 5.69 42.77 44.27 48.89 44.32
Net Income Per Share
 -0.15 0.04 -0.64 1.55 3.24
Tax Burden
 1.17 0.21 1.45 0.94 1.13
Interest Burden
 0.54 0.26 -2.06 0.72 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.91 20.42 -2.64 1.83 2.09
Currency in CNY