Investing.com - Financial Markets Worldwide

FESCO Group Co Ltd (600861)

Shanghai
Currency in CNY
20.89
+0.08(+0.38%)
Closed·

600861 Financial Summary

Key Ratios

P/E Ratio9.77
Price/Book1.61
Debt / Equity6.65%
Return on Equity20.85%
Dividend Yield3.36%
EBITDA811.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa704.02697.2832,338.7838,311.8343,031.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa358.32408.762,548.632,642.492,536.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-78.83-57.39956.41860.5785.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-74.4-63.55414.39547.98791.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,245.542,990.316,785.0716,359.1616,424.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa836.92630.59,961.379,390.38,907.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,376.092,313.586,452.196,735.677,360.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa120.1160.383,625.17-63.76-196.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43.4995.7468.71643.88305.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa60.36-14.92368.42-648.07-5.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.88-191.51-400.981,391.52-586.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-110.6942.391,391.67-290.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.07%
Dividend Yield
3.36%
Industry Median 1.51%
Annualised payout
0.70
Paid unevenly
5-Years Growth
+103.56%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 26.25
(+25.66% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
1.04 / --
Revenue / Forecast
10.84B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were FESCO Group's earnings for the latest quarter?

The FESCO Group EPS (TTM) is 2.07. FESCO Group reported sales of 10,836.79, net income of 590.80, and EPS of 1.04 for the latest quarter.

What was FESCO Group's net income for the latest quarter?

FESCO Group's net income for the latest quarter was 590.80.

How did FESCO Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,852.69 in the previous quarter to 10,836.79 in the latest quarter, and net income moved from 150.04 to 590.80 compared to the previous quarter.

What is FESCO Group's net profit margin on a TTM basis?

FESCO Group's trailing twelve months (TTM) net profit margin is 1.84%.

How does FESCO Group's debt to equity ratio compare to industry standards?

FESCO Group's total debt-to-equity ratio is 6.65%.

What is FESCO Group's return on investment on a TTM basis?

FESCO Group's trailing twelve months (TTM) return on investment (ROI) is 20.85%.

Did FESCO Group gain or lose cash last quarter?

In the latest quarter, FESCO Group's net change in cash was 314.16 million.

What were FESCO Group's total assets and liabilities in the latest quarter?

As of the latest quarter, FESCO Group reported total assets of 17,510.29 million and total liabilities of 9,247.62 million.

How has FESCO Group's total revenue grown this year?

FESCO Group's total revenue was 9,852.69 in the previous quarter and 10,836.79 in the latest quarter.

What is FESCO Group's gross margin on a TTM basis?

FESCO Group's trailing twelve months (TTM) gross margin is 5.72%.

What was FESCO Group's revenue per share for the latest quarter?

FESCO Group's revenue per share for the latest quarter was 4.85.
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