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Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
Hong Kong Market
3606
Fuyao Glass Industry Group Co., Ltd. Class H
RESEARCH TOOLSreports

Fuyao Glass Industry Group Co., Ltd. Class H (3606) Ratios

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Fuyao Glass Industry Group Co., Ltd. Class H Ratios

HK:3606's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:3606's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 2.02 2.22 1.71 1.68
Quick Ratio
 1.24 1.69 1.88 1.40 1.38
Cash Ratio
 0.79 1.04 1.23 0.98 0.97
Solvency Ratio
 0.31 0.36 0.31 0.31 0.28
Operating Cash Flow Ratio
 0.44 0.48 0.50 0.34 0.39
Short-Term Operating Cash Flow Coverage
 0.73 1.87 1.41 0.97 0.96
Net Current Asset Value
¥ 5.71B¥ 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
 0.61 0.34 0.46 0.40 0.40
Debt-to-Capital Ratio
 0.38 0.25 0.31 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.21 0.09 0.08
Financial Leverage Ratio
 1.99 1.77 1.80 1.75 1.70
Debt Service Coverage Ratio
 0.61 2.16 1.45 1.08 0.83
Interest Coverage Ratio
 -72.55 -387.54 -614.95 19.65 11.80
Debt to Market Cap
 0.13 0.09 0.16 0.12 0.10
Interest Debt Per Share
 8.21 4.66 5.50 4.69 4.19
Net Debt to EBITDA
 -0.02 -0.59 -0.47 -0.69 -0.67
Profitability Margins
Gross Profit Margin
35.74%36.23%35.39%34.03%35.90%
EBIT Margin
23.50%22.82%20.20%19.87%16.21%
EBITDA Margin
27.30%28.91%26.90%27.29%24.72%
Operating Profit Margin
24.95%23.12%20.48%20.15%15.94%
Pretax Profit Margin
25.10%22.91%20.25%19.86%16.18%
Net Profit Margin
20.53%19.10%16.98%16.92%13.33%
Continuous Operations Profit Margin
20.54%19.12%16.98%16.91%13.32%
Net Income Per EBT
81.80%83.40%83.82%85.24%82.39%
EBT Per EBIT
100.59%99.07%98.89%98.55%101.51%
Return on Assets (ROA)
12.86%11.85%9.94%9.37%7.03%
Return on Equity (ROE)
25.14%21.01%17.91%16.40%11.96%
Return on Capital Employed (ROCE)
25.62%20.05%16.35%16.95%12.51%
Return on Invested Capital (ROIC)
15.14%15.19%12.13%12.21%8.79%
Return on Tangible Assets
13.18%12.17%10.21%9.63%7.25%
Earnings Yield
5.64%5.48%6.27%6.43%3.75%
Efficiency Ratios
Receivables Turnover
 3.87 3.56 3.76 4.26 4.32
Payables Turnover
 9.28 4.31 3.88 4.46 4.81
Inventory Turnover
 4.28 4.19 4.17 3.43 3.50
Fixed Asset Turnover
 1.68 1.66 1.63 1.55 1.38
Asset Turnover
 0.63 0.62 0.59 0.55 0.53
Working Capital Turnover Ratio
 3.24 2.13 2.16 2.52 2.88
Cash Conversion Cycle
 140.11 104.89 90.52 110.34 112.94
Days of Sales Outstanding
 94.27 102.45 96.98 85.73 84.50
Days of Inventory Outstanding
 85.19 87.06 87.63 106.40 104.39
Days of Payables Outstanding
 39.34 84.62 94.09 81.79 75.95
Operating Cycle
 179.45 189.51 184.61 192.14 188.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 3.29 2.93 2.30 2.22
Free Cash Flow Per Share
 2.24 1.18 1.21 1.08 1.31
CapEx Per Share
 2.42 2.11 1.72 1.22 0.91
Free Cash Flow to Operating Cash Flow
 0.48 0.36 0.41 0.47 0.59
Dividend Paid and CapEx Coverage Ratio
 1.09 0.93 0.94 0.98 1.23
Capital Expenditure Coverage Ratio
 1.93 1.56 1.70 1.88 2.44
Operating Cash Flow Coverage Ratio
 0.56 0.70 0.53 0.50 0.55
Operating Cash Flow to Sales Ratio
 0.27 0.22 0.23 0.21 0.24
Free Cash Flow Yield
3.63%2.25%3.51%3.74%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 18.24 15.94 15.55 26.68
Price-to-Sales (P/S) Ratio
 3.64 3.49 2.71 2.63 3.56
Price-to-Book (P/B) Ratio
 4.54 3.83 2.86 2.55 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 27.55 44.40 28.49 26.77 25.07
Price-to-Operating Cash Flow Ratio
 13.25 15.98 11.77 12.55 14.79
Price-to-Earnings Growth (PEG) Ratio
 5.43 0.55 0.99 0.30 1.46
Price-to-Fair Value
 4.54 3.83 2.86 2.55 3.19
Enterprise Value Multiple
 13.32 11.47 9.59 8.95 13.71
Enterprise Value
 160.91B 130.16B 85.55B 68.65B 80.02B
EV to EBITDA
 13.32 11.47 9.59 8.95 13.71
EV to Sales
 3.64 3.32 2.58 2.44 3.39
EV to Free Cash Flow
 27.50 42.24 27.16 24.85 23.90
EV to Operating Cash Flow
 13.23 15.20 11.22 11.65 14.10
Tangible Book Value Per Share
 12.92 13.07 11.49 10.79 9.74
Shareholders’ Equity Per Share
 13.59 13.71 12.06 11.34 10.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.16 0.15 0.18
Revenue Per Share
 16.95 15.08 12.72 10.99 9.23
Net Income Per Share
 3.48 2.88 2.16 1.86 1.23
Tax Burden
 0.82 0.83 0.84 0.85 0.82
Interest Burden
 1.07 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
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.14 1.35 1.24 1.81
Currency in CNY