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STOCKS

Fuxing China Group Ltd. (DE:3FU1)

FRANKFURT:3FU1

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 24	Dec 23	Dec 22	Dec 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	0.02	0.13	0.10	0.18	0.23
Operating Cash Flow Ratio	0.04	0.22	0.07	0.14	0.27
Short-Term Operating Cash Flow Coverage	0.07	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	-5.05	-1.39	-1.43	1.10	5.67
Debt to Market Cap	2.13	7.42	7.60	5.15	6.47
Interest Debt Per Share	7.32	12.44	12.89	8.58	9.68
Net Debt to EBITDA	-21.09	1.32	2.81	0.14	0.40
Profitability Margins
Gross Profit Margin	6.90%	6.22%	5.99%	6.70%	9.27%
EBIT Margin	-5.10%	1.73%	0.48%	4.66%	7.68%
EBITDA Margin	0.50%	7.36%	6.07%	9.62%	12.32%
Operating Profit Margin	-5.10%	-1.77%	-2.13%	1.41%	6.78%
Pretax Profit Margin	-2.24%	0.45%	-1.00%	3.38%	6.49%
Net Profit Margin	-2.61%	0.09%	-1.45%	3.17%	7.31%
Continuous Operations Profit Margin	-2.59%	0.12%	-1.41%	3.23%	7.25%
Net Income Per EBT	116.80%	20.85%	144.98%	93.72%	112.66%
EBT Per EBIT	43.90%	-25.69%	46.94%	238.86%	95.69%
Return on Assets (ROA)	-0.43%	0.08%	-1.24%	2.76%	5.72%
Return on Equity (ROE)	-1.04%	0.12%	-1.92%	4.54%	9.77%
Return on Capital Employed (ROCE)	-1.17%	-2.20%	-2.73%	1.97%	8.78%
Return on Invested Capital (ROIC)	-0.96%	-0.43%	-2.84%	1.53%	7.74%
Return on Tangible Assets	-0.44%	0.08%	-1.27%	2.83%	5.87%
Earnings Yield	-6.03%	2.53%	-39.85%	100.14%	229.18%
Efficiency Ratios
Receivables Turnover	0.59	2.77	3.15	2.94	3.04
Payables Turnover	4.00	44.50	61.73	5.66	5.07
Inventory Turnover	1.69	10.39	8.92	14.98	13.23
Fixed Asset Turnover	0.52	2.73	2.53	2.50	2.40
Asset Turnover	0.16	0.82	0.85	0.87	0.78
Working Capital Turnover Ratio	0.88	3.05	3.52	4.07	5.83
Cash Conversion Cycle	745.89	158.63	150.97	84.23	75.57
Days of Sales Outstanding	620.69	131.70	115.95	124.34	120.02
Days of Inventory Outstanding	216.43	35.14	40.94	24.37	27.59
Days of Payables Outstanding	91.23	8.20	5.91	64.47	72.03
Operating Cycle	837.12	166.84	156.89	148.70	147.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	3.97	1.17	3.03	6.00
Free Cash Flow Per Share	0.34	3.09	0.65	0.84	-1.75
CapEx Per Share	0.17	0.88	0.52	2.19	7.76
Free Cash Flow to Operating Cash Flow	0.66	0.78	0.55	0.28	-0.29
Dividend Paid and CapEx Coverage Ratio	2.98	4.51	2.24	1.39	0.77
Capital Expenditure Coverage Ratio	2.98	4.51	2.24	1.39	0.77
Operating Cash Flow Coverage Ratio	0.07	0.33	0.10	0.38	0.66
Operating Cash Flow to Sales Ratio	0.07	0.09	0.03	0.06	0.14
Free Cash Flow Yield	9.97%	192.88%	40.16%	54.53%	-123.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.63	39.49	-2.51	1.00	0.44
Price-to-Sales (P/S) Ratio	0.43	0.04	0.04	0.03	0.03
Price-to-Book (P/B) Ratio	0.10	0.05	0.05	0.05	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	10.06	0.52	2.49	1.83	-0.81
Price-to-Operating Cash Flow Ratio	6.69	0.40	1.38	0.51	0.24
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.37	0.02	-0.02	>-0.01
Price-to-Fair Value	0.10	0.05	0.05	0.05	0.04
Enterprise Value Multiple	65.90	1.83	3.41	0.47	0.66
Enterprise Value	44.04M	99.19M	157.81M	37.81M	61.95M
EV to EBITDA	65.67	1.83	3.41	0.47	0.66
EV to Sales	0.33	0.13	0.21	0.04	0.08
EV to Free Cash Flow	7.59	1.87	14.19	2.61	-2.06
EV to Operating Cash Flow	5.05	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	7.80	42.77	44.27	48.89	44.32
Net Income Per Share	-0.20	0.04	-0.64	1.55	3.24
Tax Burden	1.17	0.21	1.45	0.94	1.13
Interest Burden	0.44	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	0.10	0.08	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.49	20.42	-2.64	1.83	2.09

Currency in CNY