Fulin Precision Co., Ltd. (SHE:300432)
China flag China · Delayed Price · Currency is CNY
15.22
-0.37 (-2.37%)
Jul 24, 2026, 3:04 PM CST

Fulin Precision Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
15,84013,4828,4705,7617,3472,656
Revenue Growth
63.78%59.17%47.02%-21.58%176.57%44.01%
Gross Profit
1,6071,407979.87-321.661,341681.54
Operating Income
790.57686.15419.09-754.29810293.27
Net Income
506.6427.56396.78-542.73645.2399.09
Earnings Per Share
0.300.250.23-0.320.380.25
EPS Growth
5.19%7.62%--53.59%17.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Lithium Battery Cathode Material
9,3094,8292,8084,878653.97
Manufacture of Automobile Parts and Accessories
4,1733,6412,9532,4692,002
Total
13,4828,4705,7617,3472,656

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1412,0461,2751,782829.28687.79
Total Debt
2,0081,9731,4441,224347.57641.98
Net Cash (Debt)
-866.3972.75-168.5557.34481.7145.81
Net Cash Growth
---15.70%951.60%-93.91%
Net Cash Per Share
-0.510.04-0.100.330.290.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,429896.7575.01304.91-186.14-84.89
Capital Expenditures
-1,409-1,127-811.88-1,200-964.34-800.11
Free Cash Flow
20.02-229.84-236.87-895.09-1,150-885
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.14%10.44%11.57%-5.58%18.25%25.66%
Operating Margin
4.99%5.09%4.95%-13.09%11.03%11.04%
Pretax Margin
4.74%4.87%5.48%-12.24%9.98%17.28%
Profit Margin
3.20%3.17%4.68%-9.42%8.78%15.02%
FCF Margin
0.13%-1.70%-2.80%-15.54%-15.66%-33.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1000.1000.100-0.143
Dividend Per Share Growth
0%0%---
Dividend Yield
0.66%0.60%0.92%-1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
51.3766.7847.34-27.2754.76
Forward PE
13.6724.6225.4263.6114.2242.92
PS Ratio
1.642.122.222.232.408.23