Financials Fuyao Glass Industry Group Co., Ltd.
Equities
600660
CNE000000230
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5-day change | 1st Jan Change | ||
| 59.51 CNY | -0.65% |
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+0.83% | -8.12% |
| 17/10/25 | Fuyao Glass' Q3 Profit Rises 14%; Shares Down 4% | MT |
| 16/10/25 | Fuyao Glass Industry's Chair Steps Down, Named Honorary Chair; Successor Appointed | MT |
Projected Income Statement: Fuyao Glass Industry Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,907 | 23,603 | 28,099 | 33,161 | 39,252 | 46,117 | 53,050 | 62,464 |
| Change | - | 18.57% | 19.05% | 18.02% | 18.37% | 17.49% | 15.03% | 17.74% |
| EBITDA 1 | 5,390 | 6,278 | 7,884 | 9,172 | 11,634 | 13,216 | 15,487 | 17,909 |
| Change | - | 16.47% | 25.58% | 16.34% | 26.84% | 13.59% | 17.19% | 15.64% |
| EBIT 1 | 3,267 | 3,762 | 5,661 | 6,791 | 9,075 | 10,919 | 12,568 | 14,710 |
| Change | - | 15.17% | 50.49% | 19.96% | 33.63% | 20.32% | 15.1% | 17.04% |
| Interest Paid 1 | -494.3 | -686.9 | -288.1 | -288.3 | -288.5 | -150 | -150 | -150 |
| Earnings before Tax (EBT) 1 | 3,110 | 3,819 | 5,579 | 6,716 | 8,991 | 11,617 | 12,934 | 15,450 |
| Change | - | 22.81% | 46.09% | 20.38% | 33.87% | 29.21% | 11.34% | 19.45% |
| Net income 1 | 2,601 | 3,146 | 4,756 | 5,629 | 7,498 | 9,646 | 10,784 | 12,808 |
| Change | - | 20.97% | 51.16% | 18.37% | 33.2% | 28.65% | 11.79% | 18.77% |
| Announcement Date | 29/03/21 | 17/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Forecast Balance Sheet: Fuyao Glass Industry Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 810 | -4,436 | -5,791 | -4,389 | -3,544 | -5,857 | -6,920 | -9,692 |
| Change | - | -647.65% | -30.55% | 24.21% | 19.25% | -65.27% | -18.15% | -40.06% |
| Announcement Date | 29/03/21 | 17/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Cash Flow Forecast: Fuyao Glass Industry Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,739 | 2,191 | 3,047 | 4,382 | 5,246 | 6,656 | 4,454 | 4,221 |
| Change | - | 25.95% | 39.08% | 43.84% | 19.71% | 26.87% | -33.08% | -5.24% |
| Free Cash Flow (FCF) 1 | 3,538 | 3,486 | 2,846 | 3,242 | 3,316 | 4,476 | 6,701 | 9,418 |
| Change | - | -1.47% | -18.36% | 13.91% | 2.28% | 34.97% | 49.72% | 40.54% |
| Announcement Date | 29/03/21 | 17/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Forecast Financial Ratios: Fuyao Glass Industry Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.08% | 26.6% | 28.06% | 27.66% | 29.64% | 28.64% | 29.19% | 28.67% |
| EBIT Margin (%) | 16.41% | 15.94% | 20.15% | 20.48% | 23.12% | 23.71% | 23.69% | 23.55% |
| EBT Margin (%) | 15.62% | 16.18% | 19.86% | 20.25% | 22.91% | 25.23% | 24.38% | 24.73% |
| Net margin (%) | 13.06% | 13.33% | 16.92% | 16.98% | 19.1% | 20.95% | 20.33% | 20.5% |
| FCF margin (%) | 17.78% | 14.77% | 10.13% | 9.78% | 8.45% | 9.72% | 12.63% | 15.08% |
| FCF / Net Income (%) | 136.06% | 110.81% | 59.85% | 57.59% | 44.23% | 46.4% | 62.14% | 73.53% |
Profitability | ||||||||
| ROA | 6.73% | 7.02% | 9.36% | 11.95% | 11.86% | 14.08% | 14.6% | 15.12% |
| ROE | 12.06% | 11.95% | 17.65% | 18.97% | 21% | 25.08% | 25.95% | 26.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.23x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.74% | 9.28% | 10.84% | 13.22% | 13.37% | 14.45% | 8.4% | 6.76% |
| CAPEX / EBITDA (%) | 32.27% | 34.9% | 38.65% | 47.78% | 45.09% | 50.36% | 28.67% | 23.52% |
| CAPEX / FCF (%) | 49.15% | 62.84% | 107.05% | 135.17% | 158.2% | 148.71% | 66.47% | 44.82% |
Items per share | ||||||||
| Cash flow per share 1 | 2.104 | 2.138 | 2.258 | 2.922 | 3.281 | 4.114 | 4.549 | 5.374 |
| Change | - | 1.64% | 5.6% | 29.38% | 12.3% | 25.39% | 10.57% | 18.12% |
| Dividend per Share 1 | 0.75 | 1 | 1.25 | 1.3 | 1.8 | 2.303 | 2.677 | 3.107 |
| Change | - | 33.33% | 25% | 4% | 38.46% | 27.95% | 16.22% | 16.07% |
| Book Value Per Share 1 | 8.608 | 10.25 | 11.11 | 12.04 | 13.68 | 15.23 | 17.2 | 19.48 |
| Change | - | 19.07% | 8.43% | 8.35% | 13.61% | 11.3% | 12.94% | 13.25% |
| EPS 1 | 1.04 | 1.23 | 1.82 | 2.16 | 2.87 | 3.696 | 4.2 | 4.967 |
| Change | - | 18.27% | 47.97% | 18.68% | 32.87% | 28.78% | 13.63% | 18.26% |
| Nbr of stocks (in thousands) | 2,508,618 | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 |
| Announcement Date | 29/03/21 | 17/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.1x | 14.2x |
| PBR | 3.91x | 3.46x |
| EV / Sales | 3.17x | 2.69x |
| Yield | 3.87% | 4.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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