Education
About Us
Working with TipRanks
Follow Us
Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
Total Valuation
Fuyao Glass Industry Group Co., Ltd. Class H has a market cap or net worth of HK$179.35B. The enterprise value is HK$135.93B.
Market CapHK$179.35B
Enterprise ValueHK$135.93B
Share Statistics
Fuyao Glass Industry Group Co., Ltd. Class H has 606,757,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,757,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuyao Glass Industry Group Co., Ltd. Class H’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.04M
Profits Per Employee197.94K
Employee Count37,910
Asset Turnover0.62
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Fuyao Glass Industry Group Co., Ltd. Class H is 18.5. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is 0.55.
PE Ratio18.5
PS Ratio3.49
PB Ratio3.83
Price to Fair Value3.83
Price to FCF44.40
Price to Operating Cash Flow16.56
PEG Ratio0.55
Income Statement
In the last 12 months, Fuyao Glass Industry Group Co., Ltd. Class H had revenue of 39.25B and earned 7.50B in profits. Earnings per share was 2.88.
Revenue39.25B
Gross Profit14.22B
Operating Income9.08B
Pretax Income8.99B
Net Income7.50B
EBITDA11.35B
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 5.35B and capital expenditures -6.00B, giving a free cash flow of 1.64B billion.
Operating Cash Flow5.35B
Free Cash Flow1.64B
Free Cash Flow per Share2.70
Dividends & Yields
Fuyao Glass Industry Group Co., Ltd. Class H pays an annual dividend of HK$0.987, resulting in a dividend yield of 4.35%
Dividend Per ShareHK$0.987
Dividend Yield4.35%
Payout Ratio75.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change30.74%
50-Day Moving Average68.39
200-Day Moving Average61.11
Relative Strength Index (RSI)46.18
Average Volume (3m)2.30M
Important Dates
Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Fuyao Glass Industry Group Co., Ltd. Class H as a current ratio of 2.02, with Debt / Equity ratio of 33.10%
Current Ratio2.02
Quick Ratio1.69
Debt to Market Cap0.09
Net Debt to EBITDA-0.59
Interest Coverage Ratio-387.54
Taxes
In the past 12 months, Fuyao Glass Industry Group Co., Ltd. Class H has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.17
Enterprise Valuation
Fuyao Glass Industry Group Co., Ltd. Class H EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 42.24.
EV to Sales3.32
EV to EBITDA11.47
EV to Free Cash Flow42.24
EV to Operating Cash Flow15.20
Balance Sheet
Fuyao Glass Industry Group Co., Ltd. Class H has HK$18.32B in cash and marketable securities with HK$11.80B in debt, giving a net cash position of HK$6.51B billion.
Cash & Marketable SecuritiesHK$18.32B
Total DebtHK$11.80B
Net CashHK$6.51B
Net Cash Per ShareHK$10.74
Tangible Book Value Per ShareHK$13.07
Margins
Gross margin is 35.86%, with operating margin of 23.12%, and net profit margin of 19.10%.
Gross Margin35.86%
Operating Margin23.12%
Pretax Margin22.91%
Net Profit Margin19.10%
EBITDA Margin28.91%
EBIT Margin22.82%
Analyst Forecast
The average price target for Fuyao Glass Industry Group Co., Ltd. Class H is HK$83.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$83.61
Price Target Upside24.42% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast15.87%
EPS Growth Forecast39.53%