Fengxing Statistics

Total Valuation

Fengxing has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.20 billion.

Market Cap	2.41B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Fengxing has 106.34 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	106.34M
Shares Outstanding	106.34M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	75.80M

Valuation Ratios

The trailing PE ratio is 103.57.

PE Ratio	103.57
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.88
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.71, with an EV/FCF ratio of -158.85.

EV / Earnings	92.57
EV / Sales	3.50
EV / EBITDA	46.71
EV / EBIT	n/a
EV / FCF	-158.85

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio	2.61
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.86
Debt / FCF	-2.93
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	778,706
Profits Per Employee	29,474
Employee Count	816
Asset Turnover	0.51
Inventory Turnover	3.58

Taxes

In the past 12 months, Fengxing has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is -0.12, so Fengxing's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+24.04%
50-Day Moving Average	22.58
200-Day Moving Average	21.79
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	4,109,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fengxing had revenue of CNY 628.42 million and earned 23.79 million in profits. Earnings per share was 0.22.

Revenue	628.42M
Gross Profit	117.09M
Operating Income	6.34M
Pretax Income	26.07M
Net Income	23.79M
EBITDA	45.07M
EBIT	6.34M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 252.58 million in cash and 40.60 million in debt, giving a net cash position of 211.98 million or 1.99 per share.

Cash & Cash Equivalents	252.58M
Total Debt	40.60M
Net Cash	211.98M
Net Cash Per Share	1.99
Equity (Book Value)	837.25M
Book Value Per Share	7.54
Working Capital	477.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -3.07 million, giving a free cash flow of -13.86 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-3.07M
Depreciation & Amortization	39.86M
Net Borrowing	-30.83M
Free Cash Flow	-13.86M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 1.01% and 3.78%.

Gross Margin	18.63%
Operating Margin	1.01%
Pretax Margin	4.15%
Profit Margin	3.78%
EBITDA Margin	7.17%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

Fengxing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.44%
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	0.99%
FCF Yield	-0.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6