Fengzhushou Statistics

Total Valuation

Fengzhushou has a market cap or net worth of CNY 12.08 billion. The enterprise value is 13.36 billion.

Market Cap	12.08B
Enterprise Value	13.36B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Fengzhushou has 282.82 million shares outstanding. The number of shares has increased by 47.84% in one year.

Current Share Class	282.82M
Shares Outstanding	282.82M
Shares Change (YoY)	+47.84%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	0.72%
Float	149.12M

Valuation Ratios

The trailing PE ratio is 82.58.

PE Ratio	82.58
Forward PE	n/a
PS Ratio	5.46
PB Ratio	6.15
P/TBV Ratio	9.85
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 53.38, with an EV/FCF ratio of -87.96.

EV / Earnings	86.36
EV / Sales	6.04
EV / EBITDA	53.38
EV / EBIT	56.75
EV / FCF	-87.96

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.

Current Ratio	1.78
Quick Ratio	0.90
Debt / Equity	0.68
Debt / EBITDA	5.34
Debt / FCF	-8.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	4.53M
Profits Per Employee	317,000
Employee Count	505
Asset Turnover	0.64
Inventory Turnover	73.13

Taxes

In the past 12 months, Fengzhushou has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	7.82%

Stock Price Statistics

The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.77, so Fengzhushou's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+52.23%
50-Day Moving Average	36.42
200-Day Moving Average	35.73
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	15,910,849

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, Fengzhushou had revenue of CNY 2.21 billion and earned 154.70 million in profits. Earnings per share was 0.52.

Revenue	2.21B
Gross Profit	407.20M
Operating Income	235.40M
Pretax Income	166.85M
Net Income	154.70M
EBITDA	248.67M
EBIT	235.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 116.68 million in cash and 1.34 billion in debt, giving a net cash position of -1.22 billion or -4.32 per share.

Cash & Cash Equivalents	116.68M
Total Debt	1.34B
Net Cash	-1.22B
Net Cash Per Share	-4.32
Equity (Book Value)	1.96B
Book Value Per Share	6.76
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.62 million and capital expenditures -118.27 million, giving a free cash flow of -151.89 million.

Operating Cash Flow	-33.62M
Capital Expenditures	-118.27M
Depreciation & Amortization	13.26M
Net Borrowing	462.12M
Free Cash Flow	-151.89M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 10.64% and 6.99%.

Gross Margin	18.40%
Operating Margin	10.64%
Pretax Margin	7.54%
Profit Margin	6.99%
EBITDA Margin	11.24%
EBIT Margin	10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.08
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	-47.84%
Shareholder Yield	-47.65%
Earnings Yield	1.28%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3