Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 63.69
+0.49 (0.78%)
Sep 4, 2026, 3:00 PM CST
SHA:601138 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,263,870 | 1,232,200 | 427,160 | 300,370 | 182,311 | 236,790 | |
Market Cap Growth | 17.33% | 188.46% | 42.21% | 64.76% | -23.01% | -12.95% |
Enterprise Value | 1,271,493 | 1,233,081 | 412,833 | 274,304 | 186,785 | 214,497 |
Last Close Price | 63.69 | 61.01 | 20.73 | 14.18 | 8.40 | 10.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 26.86 | 34.92 | 18.40 | 14.28 | 9.08 | 11.83 |
Forward PE | 16.76 | 23.42 | 12.99 | 9.96 | 8.79 | 10.99 |
PS Ratio | 1.15 | 1.37 | 0.70 | 0.63 | 0.36 | 0.54 |
PB Ratio | 7.18 | 7.37 | 2.79 | 2.14 | 1.41 | 1.98 |
P/TBV Ratio | 7.25 | 7.46 | 2.83 | 2.16 | 1.42 | 1.99 |
P/FCF Ratio | - | - | 34.07 | 8.86 | 25.07 | 88.05 |
P/OCF Ratio | 112.62 | 235.25 | 17.93 | 6.97 | 11.87 | 27.14 |
PEG Ratio | 0.40 | 0.54 | 0.61 | 0.57 | 0.80 | 1.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.16 | 1.37 | 0.68 | 0.58 | 0.37 | 0.49 |
EV/EBITDA Ratio | 19.67 | 26.07 | 13.45 | 10.58 | 8.29 | 9.64 |
EV/EBIT Ratio | 22.04 | 29.15 | 16.10 | 12.77 | 9.68 | 10.86 |
EV/FCF Ratio | - | - | 32.92 | 8.09 | 25.68 | 79.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.61 | 0.66 | 0.32 | 0.36 | 0.47 | 0.49 |
Debt / EBITDA Ratio | 1.67 | 2.25 | 1.51 | 1.84 | 2.52 | 2.47 |
Debt / FCF Ratio | - | - | 3.87 | 1.49 | 8.37 | 21.77 |
Net Debt / Equity Ratio | 0.04 | 0.00 | -0.16 | -0.24 | -0.07 | -0.20 |
Net Debt / EBITDA Ratio | 0.12 | 0.01 | -0.79 | -1.28 | -0.38 | -1.09 |
Net Debt / FCF Ratio | -0.83 | -0.02 | -1.92 | -0.98 | -1.18 | -9.04 |
Asset Turnover | 2.46 | 2.33 | 2.01 | 1.67 | 1.86 | 1.79 |
Inventory Turnover | 6.49 | 7.13 | 6.99 | 5.70 | 6.38 | 6.89 |
Quick Ratio | 0.79 | 0.88 | 1.17 | 1.25 | 1.13 | 1.21 |
Current Ratio | 1.39 | 1.44 | 1.73 | 1.83 | 1.67 | 1.75 |
Return on Equity (ROE) | 28.62% | 22.06% | 15.83% | 15.57% | 16.14% | 17.92% |
Return on Assets (ROA) | 8.05% | 6.83% | 5.29% | 4.70% | 4.38% | 5.01% |
Return on Invested Capital (ROIC) | 28.57% | 24.57% | 19.42% | 17.13% | 16.35% | 21.39% |
Return on Capital Employed (ROCE) | 31.10% | 24.10% | 16.20% | 14.40% | 14.30% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.71% | 2.86% | 5.44% | 7.00% | 11.01% | 8.45% |
FCF Yield | -0.70% | -0.97% | 2.94% | 11.28% | 3.99% | 1.14% |
Dividend Yield | 1.54% | 1.61% | 3.09% | 4.09% | 6.54% | 4.83% |
Payout Ratio | 51.30% | 47.44% | 59.58% | 63.06% | 55.25% | 26.79% |
Buyback Yield / Dilution | 0.28% | 0.10% | 0.03% | -0.86% | 0.67% | -0.02% |
Total Shareholder Return | 1.82% | 1.71% | 3.12% | 3.23% | 7.21% | 4.81% |