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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 Q1 2025 was ¥0.35. For the 2025 fiscal year, HK:3606's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.22	1.71	1.68	1.53
Quick Ratio	1.40	1.88	1.40	1.38	1.26
Cash Ratio	0.98	1.23	0.98	0.97	0.73
Solvency Ratio	0.31	0.31	0.31	0.28	0.27
Operating Cash Flow Ratio	0.34	0.50	0.34	0.39	0.44
Short-Term Operating Cash Flow Coverage	0.97	1.41	0.97	0.96	0.79
Net Current Asset Value	¥ 7.90B	¥ 8.32B	¥ 7.90B	¥ 6.19B	¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.23	0.23	0.26
Debt-to-Equity Ratio	0.40	0.46	0.40	0.40	0.47
Debt-to-Capital Ratio	0.29	0.31	0.29	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.09	0.21	0.09	0.08	0.13
Financial Leverage Ratio	1.75	1.80	1.75	1.70	1.78
Debt Service Coverage Ratio	1.08	1.45	1.08	0.83	0.66
Interest Coverage Ratio	19.65	-614.95	19.65	11.80	9.21
Debt to Market Cap	0.12	0.16	0.12	0.10	0.11
Interest Debt Per Share	4.69	5.50	4.69	4.19	4.19
Net Debt to EBITDA	-0.69	-0.47	-0.69	-0.67	0.26
Profitability Margins
Gross Profit Margin	34.03%	35.39%	34.03%	35.90%	39.51%
EBIT Margin	19.87%	20.20%	19.87%	16.21%	15.63%
EBITDA Margin	27.29%	26.90%	27.29%	24.72%	25.61%
Operating Profit Margin	20.15%	20.48%	20.15%	15.94%	16.41%
Pretax Profit Margin	19.86%	20.25%	19.86%	16.18%	15.62%
Net Profit Margin	16.92%	16.98%	16.92%	13.33%	13.06%
Continuous Operations Profit Margin	16.91%	16.98%	16.91%	13.32%	13.05%
Net Income Per EBT	85.24%	83.82%	85.24%	82.39%	83.64%
EBT Per EBIT	98.55%	98.89%	98.55%	101.51%	95.19%
Return on Assets (ROA)	9.37%	9.94%	9.37%	7.03%	6.77%
Return on Equity (ROE)	16.40%	17.91%	16.40%	11.96%	12.04%
Return on Capital Employed (ROCE)	16.95%	16.35%	16.95%	12.51%	12.42%
Return on Invested Capital (ROIC)	12.21%	12.13%	12.21%	8.79%	8.26%
Return on Tangible Assets	9.63%	10.21%	9.63%	7.25%	7.03%
Earnings Yield	6.43%	6.27%	6.43%	3.75%	2.90%
Efficiency Ratios
Receivables Turnover	4.26	3.76	4.26	4.32	3.94
Payables Turnover	4.46	3.88	4.46	4.81	4.88
Inventory Turnover	3.43	4.17	3.43	3.50	3.67
Fixed Asset Turnover	1.55	1.63	1.55	1.38	1.16
Asset Turnover	0.55	0.59	0.55	0.53	0.52
Working Capital Turnover Ratio	2.52	2.16	2.52	2.88	4.23
Cash Conversion Cycle	110.34	90.52	110.34	112.94	117.40
Days of Sales Outstanding	85.73	96.98	85.73	84.50	92.70
Days of Inventory Outstanding	106.40	87.63	106.40	104.39	99.45
Days of Payables Outstanding	81.79	94.09	81.79	75.95	74.74
Operating Cycle	192.14	184.61	192.14	188.89	192.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	2.93	2.30	2.22	2.11
Free Cash Flow Per Share	1.08	1.21	1.08	1.31	1.40
CapEx Per Share	1.22	1.72	1.22	0.91	0.71
Free Cash Flow to Operating Cash Flow	0.47	0.41	0.47	0.59	0.66
Dividend Paid and CapEx Coverage Ratio	0.98	0.94	0.98	1.23	1.32
Capital Expenditure Coverage Ratio	1.88	1.70	1.88	2.44	2.98
Operating Cash Flow Coverage Ratio	0.50	0.53	0.50	0.55	0.52
Operating Cash Flow to Sales Ratio	0.21	0.23	0.21	0.24	0.27
Free Cash Flow Yield	3.74%	3.51%	3.74%	3.99%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.55	15.94	15.55	26.68	34.46
Price-to-Sales (P/S) Ratio	2.63	2.71	2.63	3.56	4.50
Price-to-Book (P/B) Ratio	2.55	2.86	2.55	3.19	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	26.77	28.49	26.77	25.07	25.57
Price-to-Operating Cash Flow Ratio	12.55	11.77	12.55	14.79	16.98
Price-to-Earnings Growth (PEG) Ratio	0.30	0.99	0.30	1.46	-3.33
Price-to-Fair Value	2.55	2.86	2.55	3.19	4.15
Enterprise Value Multiple	8.95	9.59	8.95	13.71	17.84
Enterprise Value	68.65B	85.55B	68.65B	80.02B	90.95B
EV to EBITDA	8.95	9.59	8.95	13.71	17.84
EV to Sales	2.44	2.58	2.44	3.39	4.57
EV to Free Cash Flow	24.85	27.16	24.85	23.90	25.95
EV to Operating Cash Flow	11.65	11.22	11.65	14.10	17.23
Tangible Book Value Per Share	10.79	11.49	10.79	9.74	8.06
Shareholders’ Equity Per Share	11.34	12.06	11.34	10.28	8.64
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.15	0.18	0.16
Revenue Per Share	10.99	12.72	10.99	9.23	7.96
Net Income Per Share	1.86	2.16	1.86	1.23	1.04
Tax Burden	0.85	0.84	0.85	0.82	0.84
Interest Burden	1.00	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	0.02	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	1.24	1.35	1.24	1.81	2.03

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