Fulin Precision Co., Ltd. (SHE:300432)
China flag China · Delayed Price · Currency is CNY
14.82
-0.18 (-1.20%)
Nov 9, 2026, 3:04 PM CST

Fulin Precision Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
22,72113,4828,4705,7617,3472,656
Revenue Growth
94.66%59.17%47.02%-21.58%176.57%44.01%
Gross Profit
2,3551,407979.87-321.661,341681.54
Operating Income
1,357686.15419.09-754.29810293.27
Net Income
747.29427.56396.78-542.73645.2399.09
Earnings Per Share
0.440.250.23-0.320.380.25
EPS Growth
81.53%7.62%--53.59%17.06%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,2662,0461,2751,782829.28687.79
Total Debt
9,3051,9731,4441,224347.57641.98
Net Cash (Debt)
-6,03872.75-168.5557.34481.7145.81
Net Cash Growth
---15.70%951.60%-93.91%
Net Cash Per Share
-3.530.04-0.100.330.290.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,806896.7575.01304.91-186.14-84.89
Capital Expenditures
-3,597-1,127-811.88-1,200-964.34-800.11
Free Cash Flow
-1,792-229.84-236.87-895.09-1,150-885
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.37%10.44%11.57%-5.58%18.25%25.66%
Operating Margin
5.97%5.09%4.95%-13.09%11.03%11.04%
Pretax Margin
4.15%4.87%5.48%-12.24%9.98%17.28%
Profit Margin
3.29%3.17%4.68%-9.42%8.78%15.02%
FCF Margin
-7.89%-1.70%-2.80%-15.54%-15.66%-33.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.67%0.60%0.91%-1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
33.9066.7847.34-27.2754.76
Forward PE
14.8724.6225.4263.6114.2242.92
PS Ratio
1.122.122.222.232.408.23