Fulin Precision Co., Ltd. (SHE:300432)
China flag China · Delayed Price · Currency is CNY
13.86
-0.41 (-2.87%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
18,71713,4828,4705,7617,3472,656
Revenue Growth
75.12%59.17%47.02%-21.58%176.57%44.01%
Gross Profit
1,5911,407979.87-321.661,341681.54
Operating Income
707.93686.15419.09-754.29810293.27
Net Income
535427.56396.78-542.73645.2399.09
Earnings Per Share
0.310.250.23-0.320.380.25
EPS Growth
21.66%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,2742,0461,2751,782829.28687.79
Total Debt
2,8181,9731,4441,224347.57641.98
Net Cash (Debt)
-544.272.75-168.5557.34481.7145.81
Net Cash Growth
---15.70%951.60%-93.91%
Net Cash Per Share
-0.320.04-0.100.330.290.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
2,226896.7575.01304.91-186.14-84.89
Capital Expenditures
-2,268-1,127-811.88-1,200-964.34-800.11
Free Cash Flow
-41.66-229.84-236.87-895.09-1,150-885
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.50%10.44%11.57%-5.58%18.25%25.66%
Operating Margin
3.78%5.09%4.95%-13.09%11.03%11.04%
Pretax Margin
3.54%4.87%5.48%-12.24%9.98%17.28%
Profit Margin
2.86%3.17%4.68%-9.42%8.78%15.02%
FCF Margin
-0.22%-1.70%-2.80%-15.54%-15.66%-33.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.73%0.60%0.92%-1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
44.2866.7847.34-27.2754.76
Forward PE
13.9124.6225.4263.6114.2242.92
PS Ratio
1.272.122.222.232.408.23