Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 21.13 billion. The enterprise value is 21.68 billion.
Market Cap | 21.13B |
Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Fulin Precision has 1.71 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.71B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 9.73% |
Owned by Institutions (%) | 3.64% |
Float | 683.73M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 15.84.
PE Ratio | 31.32 |
Forward PE | 15.84 |
PS Ratio | 2.18 |
PB Ratio | 4.37 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 67.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of -33.54.
EV / Earnings | 45.09 |
EV / Sales | 2.24 |
EV / EBITDA | 26.65 |
EV / EBIT | 46.25 |
EV / FCF | -33.54 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.23 |
Quick Ratio | 0.93 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.29 |
Debt / FCF | -2.88 |
Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 4.98% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 91,591 |
Employee Count | 5,250 |
Asset Turnover | 1.00 |
Inventory Turnover | 10.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.19% in the last 52 weeks. The beta is -0.12, so Fulin Precision's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +130.19% |
50-Day Moving Average | 18.83 |
200-Day Moving Average | 14.78 |
Relative Strength Index (RSI) | 37.84 |
Average Volume (20 Days) | 34,346,631 |
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, Fulin Precision had revenue of CNY 9.67 billion and earned 480.85 million in profits. Earnings per share was 0.39.
Revenue | 9.67B |
Gross Profit | 1.06B |
Operating Income | 468.80M |
Pretax Income | 570.56M |
Net Income | 480.85M |
EBITDA | 807.85M |
EBIT | 468.80M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.63 billion in cash and 1.86 billion in debt, giving a net cash position of -228.21 million or -0.13 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 1.86B |
Net Cash | -228.21M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 4.83B |
Book Value Per Share | 3.69 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 311.77 million and capital expenditures -958.23 million, giving a free cash flow of -646.46 million.
Operating Cash Flow | 311.77M |
Capital Expenditures | -958.23M |
Free Cash Flow | -646.46M |
FCF Per Share | -0.38 |
Margins
Gross margin is 10.95%, with operating and profit margins of 4.85% and 4.97%.
Gross Margin | 10.95% |
Operating Margin | 4.85% |
Pretax Margin | 5.90% |
Profit Margin | 4.97% |
EBITDA Margin | 8.35% |
EBIT Margin | 4.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 6.96% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.62% |
Earnings Yield | 2.28% |
FCF Yield | -3.06% |
Stock Splits
The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | May 31, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Fulin Precision has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | n/a |