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$163.31B. The enterprise value is HK$149.80B.
Market CapHK$163.31B
Enterprise ValueHK$149.80B
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 17.4. Fuyao Glass Industry Group Co., Ltd. Class H’s PEG ratio is 0.83.
PE Ratio17.4
PS Ratio3.52
PB Ratio4.19
Price to Fair Value4.19
Price to FCF27.64
Price to Operating Cash Flow12.23
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 11.89B and capital expenditures -5.90B, giving a free cash flow of 5.98B billion.
Operating Cash Flow11.89B
Free Cash Flow5.98B
Free Cash Flow per Share9.86
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 Change8.74%
50-Day Moving Average64.45
200-Day Moving Average64.71
Relative Strength Index (RSI)36.74
Average Volume (3m)2.30M
Important Dates
Fuyao Glass Industry Group Co., Ltd. Class H upcoming earnings date is Apr 10, 2026, TBA (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateApr 10, 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 57.76%
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$22.22B in cash and marketable securities with HK$21.70B in debt, giving a net cash position of HK$519.45M billion.
Cash & Marketable SecuritiesHK$22.22B
Total DebtHK$21.70B
Net CashHK$519.45M
Net Cash Per ShareHK$0.86
Tangible Book Value Per ShareHK$14.58
Margins
Gross margin is 37.00%, with operating margin of 22.17%, and net profit margin of 20.28%.
Gross Margin37.00%
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$78.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$78.05
Price Target Upside21.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.87%
EPS Growth Forecast39.53%