Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 40.71
-3.58 (-8.08%)
Nov 6, 2026, 3:00 PM CST
SHA:601138 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,240,370 | 902,887 | 609,135 | 476,340 | 511,850 | 439,557 |
Revenue Growth | 59.70% | 48.22% | 27.88% | -6.94% | 16.45% | 1.80% |
Gross Profit Gross Profit Growth | 87,175 | 61,310 | 43,019 | 37,648 | 35,886 | 35,689 |
Operating Income Operating Income Growth | 65,858 | 42,306 | 25,635 | 21,489 | 19,301 | 19,743 |
Net Income Net Income Growth | 53,173 | 35,286 | 23,216 | 21,040 | 20,073 | 20,010 |
Earnings Per Share EPS Growth | 2.69 | 1.78 | 1.17 | 1.06 | 1.02 | 1.01 |
EPS Growth | 74.72% | 52.14% | 10.38% | 3.92% | 0.99% | 14.77% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cloud Computing Cloud Computing Growth | 602,679 |
Communication and Mobile Network Equipment Communication and Mobile Network Equipment Growth | 297,851 |
Industrial Internet Industrial Internet Growth | 693.95 |
Total Total Growth | 901,224 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98,145 | 110,307 | 72,690 | 83,796 | 69,445 | 82,877 |
Total Debt Total Debt Growth | 128,390 | 110,551 | 48,574 | 50,544 | 60,841 | 58,557 |
Net Cash (Debt) Net Cash Growth | -30,246 | -244.07 | 24,116 | 33,251 | 8,605 | 24,320 |
Net Cash Growth | - | - | -27.47% | 286.42% | -64.62% | -27.53% |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -0.01 | 1.22 | 1.68 | 0.44 | 1.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,594 | 5,238 | 23,820 | 43,084 | 15,366 | 8,725 |
Capital Expenditures CapEx Growth | -21,284 | -17,230 | -11,281 | -9,190 | -8,093 | -6,035 |
Free Cash Flow Free Cash Flow Growth | -8,690 | -11,992 | 12,539 | 33,894 | 7,272 | 2,689 |
Free Cash Flow Growth | - | - | -63.01% | 366.07% | 170.42% | -34.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.03% | 6.79% | 7.06% | 7.90% | 7.01% | 8.12% |
Operating Margin | 5.31% | 4.69% | 4.21% | 4.51% | 3.77% | 4.49% |
Pretax Margin | 5.00% | 4.55% | 4.26% | 4.85% | 4.29% | 5.08% |
Profit Margin | 4.29% | 3.91% | 3.81% | 4.42% | 3.92% | 4.55% |
FCF Margin | -0.70% | -1.33% | 2.06% | 7.12% | 1.42% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.980 | 0.980 | 0.640 | 0.580 | 0.550 | 0.500 |
Dividend Per Share Growth | 53.13% | 53.13% | 10.35% | 5.46% | 10.00% | 100.00% |
Dividend Yield | 2.41% | 1.58% | 2.98% | 3.84% | 5.99% | 4.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.11 | 34.92 | 18.40 | 14.28 | 9.08 | 11.83 |
Forward PE | 10.26 | 23.42 | 12.99 | 9.96 | 8.79 | 10.99 |
P/FCF Ratio | - | - | 34.07 | 8.86 | 25.07 | 88.05 |
PS Ratio | 0.65 | 1.37 | 0.70 | 0.63 | 0.36 | 0.54 |