China · Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 27.15 billion. The enterprise value is 27.67 billion.
| Market Cap | 27.15B |
| Enterprise Value | 27.67B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Fulin Precision has 1.71 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 4.51% |
| Float | 988.78M |
Valuation Ratios
The trailing PE ratio is 61.66 and the forward PE ratio is 30.02.
| PE Ratio | 61.66 |
| Forward PE | 30.02 |
| PS Ratio | 2.54 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -45.23.
| EV / Earnings | 62.97 |
| EV / Sales | 2.59 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 50.88 |
| EV / FCF | -45.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -3.23 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 83,711 |
| Employee Count | 5,250 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Fulin Precision has paid 192.31 million in taxes.
| Income Tax | 192.31M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +234.75% in the last 52 weeks. The beta is -0.18, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +234.75% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 99,414,711 |
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 10.69 billion and earned 439.48 million in profits. Earnings per share was 0.26.
| Revenue | 10.69B |
| Gross Profit | 1.16B |
| Operating Income | 543.94M |
| Pretax Income | 656.14M |
| Net Income | 439.48M |
| EBITDA | 938.57M |
| EBIT | 543.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.79 billion in cash and 1.98 billion in debt, giving a net cash position of -183.68 million or -0.11 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.98B |
| Net Cash | -183.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 2.60 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 278.46 million and capital expenditures -890.34 million, giving a free cash flow of -611.88 million.
| Operating Cash Flow | 278.46M |
| Capital Expenditures | -890.34M |
| Free Cash Flow | -611.88M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 10.86%, with operating and profit margins of 5.09% and 4.11%.
| Gross Margin | 10.86% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.06% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.62% |
| FCF Yield | -2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Fulin Precision has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |