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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
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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 2026 was ¥0.37. For the 2026 fiscal year, HK:3606's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.54 2.02 2.22 1.71
Quick Ratio
 1.50 1.26 1.69 1.88 1.40
Cash Ratio
 0.88 0.75 1.04 1.23 0.98
Solvency Ratio
 0.28 0.37 0.36 0.31 0.31
Operating Cash Flow Ratio
 0.44 0.45 0.48 0.50 0.34
Short-Term Operating Cash Flow Coverage
 0.63 0.65 1.87 1.41 0.97
Net Current Asset Value
¥ 8.03B¥ 7.12B¥ 8.83B¥ 8.32B¥ 7.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.19 0.25 0.23
Debt-to-Equity Ratio
 0.61 0.58 0.34 0.46 0.40
Debt-to-Capital Ratio
 0.38 0.37 0.25 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.16 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
 0.61 0.62 2.16 1.45 1.08
Interest Coverage Ratio
 -967.00 31.68 -387.54 -614.95 19.65
Debt to Market Cap
 0.15 0.14 0.09 0.16 0.12
Interest Debt Per Share
 9.18 8.43 4.66 5.50 4.69
Net Debt to EBITDA
 0.28 0.19 -0.59 -0.47 -0.69
Profitability Margins
Gross Profit Margin
37.69%36.94%36.23%35.39%34.03%
EBIT Margin
23.95%22.17%22.82%20.20%19.87%
EBITDA Margin
25.23%28.81%28.91%26.90%27.29%
Operating Profit Margin
23.53%22.17%23.12%20.48%20.15%
Pretax Profit Margin
23.12%24.31%22.91%20.25%19.86%
Net Profit Margin
19.43%20.28%19.10%16.98%16.92%
Continuous Operations Profit Margin
19.44%20.29%19.12%16.98%16.91%
Net Income Per EBT
84.03%83.43%83.40%83.82%85.24%
EBT Per EBIT
98.27%109.61%99.07%98.89%98.55%
Return on Assets (ROA)
12.26%12.82%11.85%9.94%9.37%
Return on Equity (ROE)
24.34%24.14%21.01%17.91%16.40%
Return on Capital Employed (ROCE)
21.89%21.94%20.05%16.35%16.95%
Return on Invested Capital (ROIC)
13.85%13.17%15.19%12.13%12.21%
Return on Tangible Assets
12.61%12.91%12.17%10.21%9.63%
Earnings Yield
5.80%5.76%5.48%6.27%6.43%
Efficiency Ratios
Receivables Turnover
 3.76 4.93 3.56 3.76 4.17
Payables Turnover
 11.88 9.22 4.31 3.88 4.46
Inventory Turnover
 4.28 3.95 4.19 4.17 3.43
Fixed Asset Turnover
 1.70 1.61 1.66 1.63 1.55
Asset Turnover
 0.63 0.63 0.62 0.59 0.55
Working Capital Turnover Ratio
 2.85 2.78 2.13 2.16 2.52
Cash Conversion Cycle
 151.62 126.96 104.89 90.52 112.14
Days of Sales Outstanding
 96.96 74.09 102.45 96.98 87.53
Days of Inventory Outstanding
 85.37 92.47 87.06 87.63 106.40
Days of Payables Outstanding
 30.72 39.60 84.62 94.09 81.79
Operating Cycle
 182.34 166.56 189.51 184.61 193.93
Cash Flow Ratios
Operating Cash Flow Per Share
 3.98 4.37 3.29 2.93 2.30
Free Cash Flow Per Share
 1.66 2.18 1.18 1.21 1.08
CapEx Per Share
 2.33 2.19 2.11 1.72 1.22
Free Cash Flow to Operating Cash Flow
 0.42 0.50 0.36 0.41 0.47
Dividend Paid and CapEx Coverage Ratio
 0.78 0.91 0.93 0.94 0.98
Capital Expenditure Coverage Ratio
 1.71 2.00 1.56 1.70 1.88
Operating Cash Flow Coverage Ratio
 0.43 0.53 0.70 0.53 0.50
Operating Cash Flow to Sales Ratio
 0.22 0.26 0.22 0.23 0.21
Free Cash Flow Yield
2.79%3.62%2.25%3.51%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 17.37 18.24 15.94 15.55
Price-to-Sales (P/S) Ratio
 3.32 3.52 3.49 2.71 2.63
Price-to-Book (P/B) Ratio
 3.93 4.19 3.83 2.86 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 35.51 27.64 44.40 28.49 26.77
Price-to-Operating Cash Flow Ratio
 14.78 13.80 15.98 11.77 12.55
Price-to-Earnings Growth (PEG) Ratio
 1.62 0.83 0.55 0.99 0.30
Price-to-Fair Value
 3.93 4.19 3.83 2.86 2.55
Enterprise Value Multiple
 13.44 12.41 11.47 9.59 8.95
Enterprise Value
 158.27B 159.94B 130.16B 85.55B 68.65B
EV to EBITDA
 13.55 12.41 11.47 9.59 8.95
EV to Sales
 3.42 3.58 3.32 2.58 2.44
EV to Free Cash Flow
 36.58 28.07 42.24 27.16 24.85
EV to Operating Cash Flow
 15.22 14.02 15.20 11.22 11.65
Tangible Book Value Per Share
 14.23 14.58 13.07 11.49 10.79
Shareholders’ Equity Per Share
 15.00 14.40 13.71 12.06 11.34
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 0.16 0.15
Revenue Per Share
 17.74 17.14 15.08 12.72 10.99
Net Income Per Share
 3.45 3.48 2.88 2.16 1.86
Tax Burden
 0.84 0.83 0.83 0.84 0.85
Interest Burden
 0.97 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 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.26 1.14 1.35 1.24
Currency in CNY