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Phoenix New Media Limited (FENG)
NYSE:FENG
US Market
FENG
Phoenix New Media
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Phoenix New Media (FENG) Ratios

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Phoenix New Media Ratios

FENG's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, FENG's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.85 2.74 2.81 2.50
Quick Ratio
 2.91 2.85 2.74 2.81 2.49
Cash Ratio
 1.10 1.11 1.13 1.00 0.14
Solvency Ratio
 0.03 0.05 -0.05 -0.10 -0.07
Operating Cash Flow Ratio
 0.00 >-0.01 -0.08 -0.12 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 0.00 0.00 0.00
Net Current Asset Value
¥ 851.79M¥ 877.38M¥ 875.84M¥ 883.51M¥ 896.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.41 1.46 1.44 1.54
Debt Service Coverage Ratio
 -2.66 -1.09 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 4.81 4.83 0.00 0.00 0.00
Interest Debt Per Share
 159.23 173.24 4.75 5.85 8.62
Net Debt to EBITDA
 18.17 70.34 12.76 5.51 -0.06
Profitability Margins
Gross Profit Margin
51.60%48.87%38.19%32.93%30.19%
EBIT Margin
-3.24%-4.49%-9.20%-18.16%-24.36%
EBITDA Margin
-3.24%-0.95%-6.14%-12.01%-17.40%
Operating Profit Margin
-3.24%-4.49%-9.20%-18.16%-24.36%
Pretax Profit Margin
2.79%1.11%-6.86%-13.89%-16.77%
Net Profit Margin
1.66%0.04%-7.61%-14.81%-13.96%
Continuous Operations Profit Margin
1.53%0.05%-7.52%-15.77%-16.00%
Net Income Per EBT
59.60%3.94%110.88%106.61%83.22%
EBT Per EBIT
-85.87%-24.80%74.63%76.48%68.83%
Return on Assets (ROA)
0.83%0.02%-3.13%-5.83%-5.40%
Return on Equity (ROE)
1.16%0.03%-4.56%-8.37%-8.31%
Return on Capital Employed (ROCE)
-2.31%-2.98%-5.51%-10.20%-14.01%
Return on Invested Capital (ROIC)
-1.25%-0.13%-5.46%-10.04%-13.14%
Return on Tangible Assets
0.84%0.02%-3.15%-5.89%-5.48%
Earnings Yield
471.94%11.50%-25.97%-89.51%-48.90%
Efficiency Ratios
Receivables Turnover
 2.19 2.08 1.75 1.97 1.64
Payables Turnover
 3.26 3.20 3.01 3.80 3.10
Inventory Turnover
 0.00 0.00 0.00 0.00 60.57
Fixed Asset Turnover
 16.33 14.52 11.49 9.20 6.74
Asset Turnover
 0.50 0.46 0.41 0.39 0.39
Working Capital Turnover Ratio
 0.88 0.82 0.75 0.71 0.75
Cash Conversion Cycle
 54.81 61.10 87.74 89.25 110.42
Days of Sales Outstanding
 166.69 175.33 209.14 185.29 222.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.03
Days of Payables Outstanding
 111.88 114.23 121.39 96.04 117.75
Operating Cycle
 166.69 175.33 209.14 185.29 228.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.65 -3.72 -5.13 -25.75
Free Cash Flow Per Share
 0.00 -62.78 -4.15 -5.95 -28.55
CapEx Per Share
 0.00 52.13 0.44 0.82 2.80
Free Cash Flow to Operating Cash Flow
 0.00 5.89 1.12 1.16 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.20 -8.49 -6.26 -9.20
Capital Expenditure Coverage Ratio
 0.00 -0.20 -8.49 -6.26 -9.20
Operating Cash Flow Coverage Ratio
 0.00 -0.06 -0.78 -0.88 -2.99
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.06 -0.09 -0.40
Free Cash Flow Yield
0.00%-537.64%-24.02%-61.61%-154.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.21 8.70 -3.85 -1.12 -2.05
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.29 0.17 0.29
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.18 0.09 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.19 -4.16 -1.62 -0.65
Price-to-Operating Cash Flow Ratio
 0.00 -1.10 -4.65 -1.88 -0.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.08 0.21 0.04
Price-to-Fair Value
 <0.01 <0.01 0.18 0.09 0.17
Enterprise Value Multiple
 18.06 69.94 7.98 4.13 -1.70
Enterprise Value
 -468.26M -507.73M -344.70M -343.46M 232.85M
EV to EBITDA
 18.06 69.94 7.98 4.13 -1.70
EV to Sales
 -0.59 -0.66 -0.49 -0.50 0.30
EV to Free Cash Flow
 0.00 32.32 6.96 4.87 -0.67
EV to Operating Cash Flow
 0.00 190.52 7.78 5.65 -0.75
Tangible Book Value Per Share
 4.30K 4.39K 92.25 96.40 101.89
Shareholders’ Equity Per Share
 4.59K 4.68K 98.59 103.26 108.76
Tax and Other Ratios
Effective Tax Rate
 0.45 0.96 -0.10 -0.13 0.05
Revenue Per Share
 3.19K 3.06K 59.03 58.33 64.76
Net Income Per Share
 53.04 1.34 -4.49 -8.64 -9.04
Tax Burden
 0.60 0.04 1.11 1.07 0.83
Interest Burden
 -0.86 -0.25 0.75 0.76 0.69
Research & Development to Revenue
 0.08 0.08 0.10 0.12 0.17
SG&A to Revenue
 0.47 0.45 0.37 0.17 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.00 -7.30 0.83 0.56 2.48
Currency in CNY