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STOCKS

Fu Shou Yuan International Group Ltd. (FSHUF)

OTHER OTC:FSHUF

FSHUF

Fu Shou Yuan International Group

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Fu Shou Yuan International Group (FSHUF) Ratios

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Fu Shou Yuan International Group Ratios

FSHUF's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, FSHUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.21	3.34	2.81	3.03
Quick Ratio	2.80	2.76	2.80	2.30	2.49
Cash Ratio	1.88	1.82	1.88	0.99	1.32
Solvency Ratio	0.48	0.44	0.48	0.50	0.49
Operating Cash Flow Ratio	0.82	0.88	0.82	0.92	0.88
Short-Term Operating Cash Flow Coverage	25.88	4.81	25.88	36.51	16.52
Net Current Asset Value	¥ 1.75B	¥ 1.94B	¥ 1.75B	¥ 1.30B	¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.05	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.05	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.46	1.43	1.47	1.46
Debt Service Coverage Ratio	25.59	4.45	25.59	30.31	15.24
Interest Coverage Ratio	205.74	185.63	205.74	151.05	97.42
Debt to Market Cap	<0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.13	0.05	0.04	0.06
Net Debt to EBITDA	-1.47	-1.33	-1.47	-0.74	-0.99
Profitability Margins
Gross Profit Margin	66.30%	69.31%	66.30%	86.39%	88.39%
EBIT Margin	47.44%	52.21%	47.44%	47.06%	49.03%
EBITDA Margin	57.71%	57.48%	57.71%	57.32%	59.51%
Operating Profit Margin	47.44%	52.21%	47.44%	47.06%	49.03%
Pretax Profit Margin	50.29%	54.47%	50.29%	50.70%	51.79%
Net Profit Margin	30.33%	30.11%	30.33%	30.96%	32.76%
Continuous Operations Profit Margin	37.33%	37.13%	37.33%	38.25%	40.02%
Net Income Per EBT	60.30%	55.27%	60.30%	61.06%	63.27%
EBT Per EBIT	106.01%	104.33%	106.01%	107.74%	105.62%
Return on Assets (ROA)	8.43%	9.13%	8.43%	9.72%	9.28%
Return on Equity (ROE)	12.03%	13.37%	12.03%	14.28%	13.57%
Return on Capital Employed (ROCE)	15.19%	18.52%	15.19%	17.31%	16.16%
Return on Invested Capital (ROIC)	11.18%	12.21%	11.18%	12.96%	12.33%
Return on Tangible Assets	10.21%	10.95%	10.21%	11.82%	11.18%
Earnings Yield	4.90%	7.25%	4.90%	6.33%	4.47%
Efficiency Ratios
Receivables Turnover	14.58	17.22	14.58	20.60	29.91
Payables Turnover	2.37	2.63	2.37	1.12	0.90
Inventory Turnover	1.31	1.45	1.31	0.58	0.44
Fixed Asset Turnover	0.83	3.98	0.83	3.33	2.73
Asset Turnover	0.28	0.30	0.28	0.31	0.28
Working Capital Turnover Ratio	0.99	1.01	0.99	1.21	0.93
Cash Conversion Cycle	149.90	134.84	149.90	320.77	439.00
Days of Sales Outstanding	25.03	21.19	25.03	17.72	12.20
Days of Inventory Outstanding	278.75	252.48	278.75	628.03	834.32
Days of Payables Outstanding	153.87	138.83	153.87	324.98	407.51
Operating Cycle	303.77	273.67	303.77	645.75	846.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.49	0.38	0.44	0.36
Free Cash Flow Per Share	0.34	0.47	0.34	0.36	0.32
CapEx Per Share	0.04	0.02	0.04	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.96	0.90	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	2.71	2.76	2.71	2.54	3.14
Capital Expenditure Coverage Ratio	10.03	24.71	10.03	5.65	7.73
Operating Cash Flow Coverage Ratio	8.73	3.91	8.73	11.20	6.70
Operating Cash Flow to Sales Ratio	0.39	0.42	0.39	0.43	0.43
Free Cash Flow Yield	5.71%	9.69%	5.71%	7.18%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	13.80	20.40	15.80	22.35
Price-to-Sales (P/S) Ratio	6.19	4.15	6.19	4.89	7.32
Price-to-Book (P/B) Ratio	2.45	1.84	2.45	2.26	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.50	10.32	17.50	13.93	19.36
Price-to-Operating Cash Flow Ratio	15.76	9.90	15.76	11.46	16.85
Price-to-Earnings Growth (PEG) Ratio	-2.18	0.67	-2.18	0.85	5.81
Price-to-Fair Value	2.45	1.84	2.45	2.26	3.03
Enterprise Value Multiple	9.25	5.90	9.25	7.79	11.32
Enterprise Value	11.59B	8.91B	11.59B	10.39B	12.75B
EV to EBITDA	9.25	5.90	9.25	7.79	11.32
EV to Sales	5.34	3.39	5.34	4.47	6.74
EV to Free Cash Flow	15.10	8.42	15.10	12.72	17.81
EV to Operating Cash Flow	13.59	8.07	13.59	10.47	15.50
Tangible Book Value Per Share	2.09	2.26	2.09	1.91	1.77
Shareholders’ Equity Per Share	2.41	2.60	2.41	2.21	2.02
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.26	0.25	0.23
Revenue Per Share	0.96	1.16	0.96	1.02	0.84
Net Income Per Share	0.29	0.35	0.29	0.32	0.27
Tax Burden	0.60	0.55	0.60	0.61	0.63
Interest Burden	1.06	1.04	1.06	1.08	1.06
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.04	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.78	0.77	0.78	0.84	0.84

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