Foxconn Industrial Internet Co., Ltd. (SHA:601138)
40.71
-3.58 (-8.08%)
Nov 6, 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 | Nov '26 Nov 5, 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 |
| 807,853 | 1,232,200 | 427,160 | 300,370 | 182,311 | 236,790 | |
Market Cap Growth | -44.64% | 188.46% | 42.21% | 64.76% | -23.01% | -12.95% |
Enterprise Value | 838,425 | 1,233,081 | 412,833 | 274,304 | 186,785 | 214,497 |
Last Close Price | 40.71 | 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 | Nov '26 Nov 5, 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 |
PS Ratio | 0.65 | 1.37 | 0.70 | 0.63 | 0.36 | 0.54 |
PB Ratio | 4.23 | 7.37 | 2.79 | 2.14 | 1.41 | 1.98 |
P/TBV Ratio | 4.27 | 7.46 | 2.83 | 2.16 | 1.42 | 1.99 |
P/FCF Ratio | - | - | 34.07 | 8.86 | 25.07 | 88.05 |
P/OCF Ratio | 64.15 | 235.25 | 17.93 | 6.97 | 11.87 | 27.14 |
PEG Ratio | 0.25 | 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 | Nov '26 Nov 5, 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 | 0.68 | 1.37 | 0.68 | 0.58 | 0.37 | 0.49 |
EV/EBITDA Ratio | 11.55 | 26.07 | 13.45 | 10.58 | 8.29 | 9.64 |
EV/EBIT Ratio | 12.73 | 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 | Nov '26 Nov 5, 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 | 0.67 | 0.66 | 0.32 | 0.36 | 0.47 | 0.49 |
Debt / EBITDA Ratio | 1.77 | 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 | 0.16 | 0.00 | -0.16 | -0.24 | -0.07 | -0.20 |
Net Debt / EBITDA Ratio | 0.43 | 0.01 | -0.79 | -1.28 | -0.38 | -1.09 |
Net Debt / FCF Ratio | -3.48 | -0.02 | -1.92 | -0.98 | -1.18 | -9.04 |
Asset Turnover | 2.42 | 2.33 | 2.01 | 1.67 | 1.86 | 1.79 |
Inventory Turnover | 6.52 | 7.13 | 6.99 | 5.70 | 6.38 | 6.89 |
Quick Ratio | 0.86 | 0.88 | 1.17 | 1.25 | 1.13 | 1.21 |
Current Ratio | 1.38 | 1.44 | 1.73 | 1.83 | 1.67 | 1.75 |
Return on Equity (ROE) | 30.16% | 22.06% | 15.83% | 15.57% | 16.14% | 17.92% |
Return on Assets (ROA) | 8.01% | 6.83% | 5.29% | 4.70% | 4.38% | 5.01% |
Return on Invested Capital (ROIC) | 27.92% | 24.57% | 19.42% | 17.13% | 16.35% | 21.39% |
Return on Capital Employed (ROCE) | 32.50% | 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 | Nov '26 Nov 5, 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 | 6.62% | 2.86% | 5.44% | 7.00% | 11.01% | 8.45% |
FCF Yield | -1.08% | -0.97% | 2.94% | 11.28% | 3.99% | 1.14% |
Dividend Yield | 2.41% | 1.58% | 2.98% | 3.84% | 5.99% | 4.20% |
Payout Ratio | 46.21% | 47.44% | 59.58% | 63.06% | 55.25% | 26.79% |
Buyback Yield / Dilution | 0.42% | 0.10% | 0.03% | -0.86% | 0.67% | -0.02% |
Total Shareholder Return | 2.83% | 1.68% | 3.01% | 2.97% | 6.66% | 4.17% |