Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
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Total Valuation
Fuyao Glass Industry Group Co., Ltd. Class H has a market cap or net worth of HK$174.70B. The enterprise value is HK$158.32B.
Market CapHK$174.70B
Enterprise ValueHK$158.32B
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 0.24 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.18M
Profits Per Employee239.27K
Employee Count37,910
Asset Turnover0.63
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Fuyao Glass Industry Group Co., Ltd. Class H is 19.5. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is 0.83.
PE Ratio19.5
PS Ratio3.52
PB Ratio4.19
Price to Fair Value4.19
Price to FCF27.64
Price to Operating Cash Flow14.82
PEG Ratio0.83
Income Statement
In the last 12 months, Fuyao Glass Industry Group Co., Ltd. Class H had revenue of 44.73B and earned 9.07B in profits. Earnings per share was 3.48.
Revenue44.73B
Gross Profit16.52B
Operating Income9.92B
Pretax Income10.87B
Net Income9.07B
EBITDA12.89B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 10.23B and capital expenditures -5.81B, giving a free cash flow of 4.42B billion.
Operating Cash Flow10.23B
Free Cash Flow4.42B
Free Cash Flow per Share7.29
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 Ratio75.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change15.78%
50-Day Moving Average62.29
200-Day Moving Average65.11
Relative Strength Index (RSI)56.05
Average Volume (3m)2.30M
Important Dates
Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Fuyao Glass Industry Group Co., Ltd. Class H as a current ratio of 1.54, with Debt / Equity ratio of 61.23%
Current Ratio1.54
Quick Ratio1.26
Debt to Market Cap0.14
Net Debt to EBITDA0.19
Interest Coverage Ratio31.68
Taxes
In the past 12 months, Fuyao Glass Industry Group Co., Ltd. Class H has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.17
Enterprise Valuation
Fuyao Glass Industry Group Co., Ltd. Class H EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 28.07.
EV to Sales3.58
EV to EBITDA12.41
EV to Free Cash Flow28.07
EV to Operating Cash Flow14.02
Balance Sheet
Fuyao Glass Industry Group Co., Ltd. Class H has HK$21.93B in cash and marketable securities with HK$16.60B in debt, giving a net cash position of HK$5.33B billion.
Cash & Marketable SecuritiesHK$21.93B
Total DebtHK$16.60B
Net CashHK$5.33B
Net Cash Per ShareHK$8.78
Tangible Book Value Per ShareHK$14.58
Margins
Gross margin is 37.69%, with operating margin of 22.17%, and net profit margin of 20.28%.
Gross Margin37.69%
Operating Margin22.17%
Pretax Margin24.31%
Net Profit Margin20.28%
EBITDA Margin28.81%
EBIT Margin22.17%
Analyst Forecast
The average price target for Fuyao Glass Industry Group Co., Ltd. Class H is HK$75.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$75.12
Price Target Upside19.90% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast16.74%
EPS Growth Forecast24.19%