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STOCKS

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

:3606

3606

Fuyao Glass Industry Group Co., Ltd. Class H

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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 Q4 2025 was ¥0.37. For the 2025 fiscal year, HK:3606's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	2.02	2.22	1.71
Quick Ratio	1.27	1.26	1.69	1.88	1.40
Cash Ratio	0.75	0.75	1.04	1.23	0.98
Solvency Ratio	0.29	0.37	0.36	0.31	0.31
Operating Cash Flow Ratio	0.47	0.45	0.48	0.50	0.34
Short-Term Operating Cash Flow Coverage	1.58	0.65	1.87	1.41	0.97
Net Current Asset Value	¥ 6.84B	¥ 7.12B	¥ 8.83B	¥ 8.32B	¥ 7.90B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.31	0.19	0.25	0.23
Debt-to-Equity Ratio	0.31	0.58	0.34	0.46	0.40
Debt-to-Capital Ratio	0.24	0.37	0.25	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.17	0.21	0.09
Financial Leverage Ratio	1.87	1.88	1.77	1.80	1.75
Debt Service Coverage Ratio	-0.24	0.62	2.16	1.45	1.08
Interest Coverage Ratio	0.00	31.68	-387.54	-614.95	19.65
Debt to Market Cap	0.08	0.14	0.09	0.16	0.12
Interest Debt Per Share	4.47	8.43	4.66	5.50	4.69
Net Debt to EBITDA	-0.63	0.19	-0.59	-0.47	-0.69
Profitability Margins
Gross Profit Margin	37.27%	36.94%	36.23%	35.39%	34.03%
EBIT Margin	0.00%	22.17%	22.82%	20.20%	19.87%
EBITDA Margin	0.00%	28.81%	28.91%	26.90%	27.29%
Operating Profit Margin	22.29%	22.17%	23.12%	20.48%	20.15%
Pretax Profit Margin	24.38%	24.31%	22.91%	20.25%	19.86%
Net Profit Margin	20.34%	20.28%	19.10%	16.98%	16.92%
Continuous Operations Profit Margin	20.35%	20.29%	19.12%	16.98%	16.91%
Net Income Per EBT	83.43%	83.43%	83.40%	83.82%	85.24%
EBT Per EBIT	109.39%	109.61%	99.07%	98.89%	98.55%
Return on Assets (ROA)	13.29%	12.82%	11.85%	9.94%	9.37%
Return on Equity (ROE)	25.44%	24.14%	21.01%	17.91%	16.40%
Return on Capital Employed (ROCE)	25.16%	21.94%	20.05%	16.35%	16.95%
Return on Invested Capital (ROIC)	17.93%	13.17%	15.19%	12.13%	12.21%
Return on Tangible Assets	13.66%	12.91%	12.17%	10.21%	9.63%
Earnings Yield	6.47%	5.76%	5.48%	6.27%	6.43%
Efficiency Ratios
Receivables Turnover	3.81	4.93	3.56	3.76	4.17
Payables Turnover	3.96	9.22	4.31	3.88	4.46
Inventory Turnover	4.22	3.95	4.19	4.17	3.43
Fixed Asset Turnover	1.69	1.61	1.66	1.63	1.55
Asset Turnover	0.65	0.63	0.62	0.59	0.55
Working Capital Turnover Ratio	3.38	2.78	2.13	2.16	2.52
Cash Conversion Cycle	89.85	126.96	104.89	90.52	112.14
Days of Sales Outstanding	95.69	74.09	102.45	96.98	87.53
Days of Inventory Outstanding	86.40	92.47	87.06	87.63	106.40
Days of Payables Outstanding	92.24	39.60	84.62	94.09	81.79
Operating Cycle	182.09	166.56	189.51	184.61	193.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.62	4.37	3.29	2.93	2.30
Free Cash Flow Per Share	2.26	2.18	1.18	1.21	1.08
CapEx Per Share	2.36	2.19	2.11	1.72	1.22
Free Cash Flow to Operating Cash Flow	0.49	0.50	0.36	0.41	0.47
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	0.93	0.94	0.98
Capital Expenditure Coverage Ratio	1.95	2.00	1.56	1.70	1.88
Operating Cash Flow Coverage Ratio	1.03	0.53	0.70	0.53	0.50
Operating Cash Flow to Sales Ratio	0.26	0.26	0.22	0.23	0.21
Free Cash Flow Yield	4.09%	3.62%	2.25%	3.51%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	17.37	18.24	15.94	15.55
Price-to-Sales (P/S) Ratio	3.14	3.52	3.49	2.71	2.63
Price-to-Book (P/B) Ratio	3.83	4.19	3.83	2.86	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	24.47	27.64	44.40	28.49	26.77
Price-to-Operating Cash Flow Ratio	11.95	13.80	15.98	11.77	12.55
Price-to-Earnings Growth (PEG) Ratio	5.98	0.83	0.55	0.99	0.30
Price-to-Fair Value	3.83	4.19	3.83	2.86	2.55
Enterprise Value Multiple	0.00	12.41	11.47	9.59	8.95
Enterprise Value	136.37B	159.94B	130.16B	85.55B	68.65B
EV to EBITDA	11.23	12.41	11.47	9.59	8.95
EV to Sales	2.98	3.58	3.32	2.58	2.44
EV to Free Cash Flow	23.18	28.07	42.24	27.16	24.85
EV to Operating Cash Flow	11.32	14.02	15.20	11.22	11.65
Tangible Book Value Per Share	13.68	14.58	13.07	11.49	10.79
Shareholders’ Equity Per Share	14.40	14.40	13.71	12.06	11.34
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.16	0.15
Revenue Per Share	17.55	17.14	15.08	12.72	10.99
Net Income Per Share	3.57	3.48	2.88	2.16	1.86
Tax Burden	0.83	0.83	0.83	0.84	0.85
Interest Burden	1.01	1.10	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	1.84	1.26	1.14	1.35	1.24

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