Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China flag China · Delayed Price · Currency is CNY
61.55
+1.30 (2.16%)
Jul 27, 2026, 3:00 PM CST

SHA:601138 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,221,4041,232,200427,160300,370182,311236,790
Market Cap Growth
114.59%188.46%42.21%64.76%-23.01%-12.95%
Enterprise Value
1,207,5341,233,081412,833274,304186,785214,497
Last Close Price
61.5561.7120.9714.358.5010.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9734.9218.4014.289.0811.83
Forward PE
17.9723.4212.999.968.7910.99
PS Ratio
1.231.370.700.630.360.54
PB Ratio
6.927.372.792.141.411.98
P/TBV Ratio
6.997.462.832.161.421.99
P/FCF Ratio
108.26-34.078.8625.0788.05
P/OCF Ratio
42.17235.2517.936.9711.8727.14
PEG Ratio
0.450.540.610.570.801.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.221.370.680.580.370.49
EV/EBITDA Ratio
21.3826.0713.4510.588.299.64
EV/EBIT Ratio
24.2929.1516.1012.779.6810.86
EV/FCF Ratio
107.03-32.928.0925.6879.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.500.660.320.360.470.49
Debt / EBITDA Ratio
1.562.251.511.842.522.47
Debt / FCF Ratio
7.82-3.871.498.3721.77
Net Debt / Equity Ratio
-0.080.00-0.16-0.24-0.07-0.20
Net Debt / EBITDA Ratio
-0.260.01-0.79-1.28-0.38-1.09
Net Debt / FCF Ratio
-1.26-0.02-1.92-0.98-1.18-9.04
Asset Turnover
2.422.332.011.671.861.79
Inventory Turnover
6.447.136.995.706.386.89
Quick Ratio
0.850.881.171.251.131.21
Current Ratio
1.491.441.731.831.671.75
Return on Equity (ROE)
24.34%22.06%15.83%15.57%16.14%17.92%
Return on Assets (ROA)
7.58%6.83%5.29%4.70%4.38%5.01%
Return on Invested Capital (ROIC)
25.83%24.57%19.42%17.13%16.35%21.39%
Return on Capital Employed (ROCE)
26.70%24.10%16.20%14.40%14.30%15.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.33%2.86%5.44%7.00%11.01%8.45%
FCF Yield
0.92%-0.97%2.94%11.28%3.99%1.14%
Dividend Yield
1.63%1.59%3.05%4.04%6.47%4.77%
Payout Ratio
58.34%47.44%59.58%63.06%55.25%26.79%
Buyback Yield / Dilution
0.50%0.10%0.03%-0.86%0.67%-0.02%
Total Shareholder Return
2.13%1.69%3.08%3.18%7.14%4.75%