Fuyao Glass Industry Grou... (FYGGY)
Fuyao Glass Industry Statistics
Share Statistics
Fuyao Glass Industry has 32.05B shares outstanding. The number of shares has increased by -76.58% in one year.
| Shares Outstanding | 32.05B |
| Shares Change (YoY) | -76.58% |
| Shares Change (QoQ) | 12.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.57B |
| Failed to Deliver (FTD) Shares | 8.52K |
| FTD / Avg. Volume | 4.81K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 67.55 and the forward PE ratio is null. Fuyao Glass Industry's PEG ratio is -1.01.
| PE Ratio | 67.55 |
| Forward PE | n/a |
| PS Ratio | 12.9 |
| Forward PS | n/a |
| PB Ratio | 14.19 |
| P/FCF Ratio | 164.36 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Fuyao Glass Industry has an Enterprise Value (EV) of 119.97B.
| EV / Sales | 3.06 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.01 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.94 |
| Interest Coverage | -387.53 |
Financial Efficiency
Return on Equity is 21.01% and Return on Invested Capital is 15.19%.
| Return on Equity | 21.01% |
| Return on Assets | 11.85% |
| Return on Invested Capital | 15.19% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $197.78K |
| Employee Count | 37,910 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by 14.5% in the last 52 weeks. The beta is 1.05, so Fuyao Glass Industry's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 14.5% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 19.2 |
| Average Volume (20 Days) | 177 |
Income Statement
In the last 12 months, Fuyao Glass Industry had revenue of 39.25B and earned 7.5B in profits. Earnings per share was 0.18.
| Revenue | 39.25B |
| Gross Profit | 14.22B |
| Operating Income | 9.08B |
| Net Income | 7.5B |
| EBITDA | 11.35B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 18.78B in cash and 12.15B in debt, giving a net cash position of 6.64B.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 12.15B |
| Net Cash | 6.64B |
| Retained Earnings | 18.63B |
| Total Assets | 65.98B |
| Working Capital | 17.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.56B and capital expenditures -5.48B, giving a free cash flow of 3.08B.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.23%, with operating and profit margins of 23.12% and 19.1%.
| Gross Margin | 36.23% |
| Operating Margin | 23.12% |
| Pretax Margin | 22.91% |
| Profit Margin | 19.1% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 23.12% |
| FCF Margin | 7.85% |
Dividends & Yields
FYGGY pays an annual dividend of $0.05, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0.96% |
| Payout Ratio | 41.7% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.43% |
Analyst Forecast
Currently there are no analyst rating for FYGGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |