Phenix Optics Co (SHSE:600071) EV-to-FCF: 42.64 (As of Jul. 16, 2026)

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SHSE:600071 Phenix Optics Co Ltd SHSE:600071
50 GF Score
Price ¥15.42
GF Value ¥19.11
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Phenix Optics Co EV-to-FCF?

Phenix Optics Co SHSE:600071 +0.59% 50 EV-to-FCF is 42.64 as of Jul. 16, 2026. GuruFocus rates SHSE:600071 with a GF Score™ of 50/100 and a GF Value™ of ¥19.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 568 Travel & Leisure companies, Phenix Optics Co ranks worse than 79.4% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Phenix Optics Co's Enterprise Value is ¥4,988 Mil. Phenix Optics Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥117 Mil. Therefore, Phenix Optics Co's EV-to-FCF for today is 42.64.

The historical rank and industry rank for Phenix Optics Co's EV-to-FCF or its related term are showing as below:

SHSE:600071' s EV-to-FCF Range Over the Past 10 Years
Min: -5973.29   Med: -51.09   Max: 662.01
Current: 42.64

During the past 13 years, the highest EV-to-FCF of Phenix Optics Co was 662.01. The lowest was -5973.29. And the median was -51.09.

SHSE:600071's EV-to-FCF is ranked worse than
79.4% of 568 companies
in the Travel & Leisure industry
Industry Median: 15.74 vs SHSE:600071: 42.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-16), Phenix Optics Co's stock price is ¥15.42. Phenix Optics Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.090. Therefore, Phenix Optics Co's PE Ratio (TTM) for today is 171.33.


Phenix Optics Co  (SHSE:600071) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Phenix Optics Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.42/0.090
=171.33

Phenix Optics Co's share price for today is ¥15.42.
Phenix Optics Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.090.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Phenix Optics Co EV-to-FCF Related Terms


Phenix Optics Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Phenix Optics Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phenix Optics Co EV-to-FCF Chart

Phenix Optics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -141.10 -102.39 -6,193.44 233.62 60.53

Phenix Optics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 657.49 525.93 161.34 60.53 50.80

SHSE:600071 vs AS, HAS, LTH: EV-to-FCF Comparison

For the Leisure subindustry, Phenix Optics Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phenix Optics Co EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Phenix Optics Co's EV-to-FCF falls into.


SHSE:600071
50GF Score
Phenix Optics Co Ltd SHSE:600071
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phenix Optics Co EV-to-FCF Calculation

Phenix Optics Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4987.972/116.987
=42.64

Phenix Optics Co's current Enterprise Value is ¥4,988 Mil.
Phenix Optics Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 42.64 mean?
Phenix Optics Co (SHSE:600071) has a EV-to-FCF of 42.64 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Phenix Optics Co and its competitors. According to the industry distribution chart, Phenix Optics Co ranks #451 out of 568 companies in the Travel & Leisure industry, placing it in the top 79.4%.
Is Phenix Optics Co's EV-to-FCF too high?
Phenix Optics Co's current EV-to-FCF is 42.64. The Travel & Leisure industry median EV-to-FCF is 15.74. Phenix Optics Co's value of 42.64 is 170.9% above this industry median. Based on the distribution chart, Phenix Optics Co ranks #451 out of 568 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Phenix Optics Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Phenix Optics Co ranks #451 out of 568 companies for EV-to-FCF. This places Phenix Optics Co in the lower half of its industry. The industry median EV-to-FCF is 15.74. Phenix Optics Co's value of 42.64 is 170.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.74, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phenix Optics Co's current EV-to-FCF of 42.64 is 170.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Phenix Optics Co and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current EV-to-FCF is 42.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phenix Optics Co stock overvalued right now?
Based on GuruFocus' analysis, Phenix Optics Co (SHSE:600071) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.11, compared to a current price of ¥15.42 — trading 19.3% below its estimated fair value. The current EV-to-FCF is 42.64 and 170.9% above the Travel & Leisure industry median of 15.74. Phenix Optics Co's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current EV-to-FCF is 42.64 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phenix Optics Co (SHSE:600071) Overvalued in 2026?

Based on GuruFocus' analysis, Phenix Optics Co stock appears to be undervalued. The current stock price of ¥15.42 is trading 19.3% below its estimated GF Value™ of ¥19.11. GuruFocus considers Phenix Optics Co to be Modestly Undervalued.

Key valuation signals for SHSE:600071:

  • EV-to-FCF: 42.64
  • GF Value™: ¥19.11 vs. price of ¥15.42 (19.3% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 170.9% above the Travel & Leisure median (#451 of 568)

No single metric tells the full story. See the SHSE:600071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phenix Optics Co Business Description

Address 197 West Avenue, Shangrao, Jiangxi, CHN, 334000
Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
50GF Score

Get the complete analysis for SHSE:600071

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.42
Price
¥19.11
GF Value