Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China flag China · Delayed Price · Currency is CNY
50.64
+0.33 (0.66%)
Mar 26, 2026, 11:30 AM CST

SHA:601138 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
998,5041,232,200427,160300,370182,311236,790
Market Cap Growth
120.82%188.46%42.21%64.76%-23.01%-12.95%
Enterprise Value
999,0841,233,081412,833274,304186,785214,497
Last Close Price
50.3161.7120.9714.358.5010.48
PE Ratio
28.2634.9218.4014.289.0811.83
Forward PE
16.9423.4212.999.968.7910.99
PS Ratio
1.111.370.700.630.360.54
PB Ratio
5.977.372.792.141.411.98
P/TBV Ratio
6.047.462.832.161.421.99
P/FCF Ratio
--34.078.8625.0788.05
P/OCF Ratio
190.63235.2517.936.9711.8727.14
PEG Ratio
0.380.540.610.570.801.63
EV/Sales Ratio
1.111.370.680.580.370.49
EV/EBITDA Ratio
20.3526.0713.4510.588.299.64
EV/EBIT Ratio
23.6229.1516.1012.779.6810.86
EV/FCF Ratio
-83.31-32.928.0925.6879.76
Debt / Equity Ratio
0.660.660.320.360.470.49
Debt / EBITDA Ratio
2.252.251.511.842.522.47
Debt / FCF Ratio
--3.871.498.3721.77
Net Debt / Equity Ratio
0.000.00-0.16-0.24-0.07-0.20
Net Debt / EBITDA Ratio
0.010.01-0.79-1.28-0.38-1.09
Net Debt / FCF Ratio
-0.02-0.02-1.92-0.98-1.18-9.04
Asset Turnover
2.332.332.011.671.861.79
Inventory Turnover
7.137.136.995.706.386.89
Quick Ratio
0.880.881.171.251.131.21
Current Ratio
1.441.441.731.831.671.75
Return on Equity (ROE)
22.06%22.06%15.83%15.57%16.14%17.92%
Return on Assets (ROA)
6.83%6.83%5.29%4.70%4.38%5.01%
Return on Invested Capital (ROIC)
22.09%24.57%19.42%17.13%16.35%21.39%
Return on Capital Employed (ROCE)
24.10%24.10%16.20%14.40%14.30%15.80%
Earnings Yield
3.53%2.86%5.44%7.00%11.01%8.45%
FCF Yield
-1.20%-0.97%2.94%11.28%3.99%1.14%
Dividend Yield
2.66%1.59%3.05%4.04%6.47%4.77%
Payout Ratio
47.44%47.44%59.58%63.06%55.25%26.79%
Buyback Yield / Dilution
0.10%0.10%0.03%-0.86%0.67%-0.02%
Total Shareholder Return
2.83%1.69%3.08%3.18%7.14%4.75%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.