Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China flag China · Delayed Price · Currency is CNY
18.90
+0.09 (0.48%)
May 8, 2025, 9:44 AM CST

SHA:601138 Statistics

Total Valuation

SHA:601138 has a market cap or net worth of CNY 369.97 billion. The enterprise value is 346.48 billion.

Market Cap 369.97B
Enterprise Value 346.48B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Aug 15, 2024

Share Statistics

SHA:601138 has 19.86 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class n/a
Shares Outstanding 19.86B
Shares Change (YoY) -0.26%
Shares Change (QoQ) +2.62%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 6.34%
Float 3.08B

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 10.45. SHA:601138's PEG ratio is 0.50.

PE Ratio 15.27
Forward PE 10.45
PS Ratio 0.57
PB Ratio 2.35
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.28
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT 12.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio 1.60
Quick Ratio 0.98
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 152.07

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 16.00%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 16.49%
Revenue Per Employee 3.40M
Profits Per Employee 126,683
Employee Count 191,521
Asset Turnover 2.04
Inventory Turnover 6.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is 1.08, so SHA:601138's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -24.94%
50-Day Moving Average 19.73
200-Day Moving Average 21.85
Relative Strength Index (RSI) 50.54
Average Volume (20 Days) 100,972,892

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:601138 had revenue of CNY 650.86 billion and earned 24.26 billion in profits. Earnings per share was 1.22.

Revenue 650.86B
Gross Profit 27.67B
Operating Income 27.07B
Pretax Income 27.10B
Net Income 24.26B
EBITDA n/a
EBIT 27.07B
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 92.25 billion in cash and 68.29 billion in debt, giving a net cash position of 23.96 billion or 1.21 per share.

Cash & Cash Equivalents 92.25B
Total Debt 68.29B
Net Cash 23.96B
Net Cash Per Share 1.21
Equity (Book Value) 157.63B
Book Value Per Share 7.91
Working Capital 119.95B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.25%, with operating and profit margins of 4.16% and 3.73%.

Gross Margin 4.25%
Operating Margin 4.16%
Pretax Margin 4.16%
Profit Margin 3.73%
EBITDA Margin n/a
EBIT Margin 4.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.08%.

Dividend Per Share 0.58
Dividend Yield 3.08%
Dividend Growth (YoY) 5.45%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 0.26%
Shareholder Yield 3.35%
Earnings Yield 6.56%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:601138 has an Altman Z-Score of 4.19.

Altman Z-Score 4.19
Piotroski F-Score n/a