China · Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 30.71 billion. The enterprise value is 30.78 billion.
| Market Cap | 30.71B |
| Enterprise Value | 30.78B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Fulin Precision has 1.71 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 4.85% |
| Float | 990.95M |
Valuation Ratios
The trailing PE ratio is 74.52 and the forward PE ratio is 33.96.
| PE Ratio | 74.52 |
| Forward PE | 33.96 |
| PS Ratio | 2.63 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -58.67.
| EV / Earnings | 74.87 |
| EV / Sales | 2.64 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 55.69 |
| EV / FCF | -58.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -3.69 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 78,317 |
| Employee Count | 5,250 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Fulin Precision has paid 204.58 million in taxes.
| Income Tax | 204.58M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks. The beta is 0.02, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 102,600,102 |
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 11.67 billion and earned 411.16 million in profits. Earnings per share was 0.24.
| Revenue | 11.67B |
| Gross Profit | 1.26B |
| Operating Income | 552.78M |
| Pretax Income | 651.21M |
| Net Income | 411.16M |
| EBITDA | 920.99M |
| EBIT | 552.78M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.22 billion in cash and 1.94 billion in debt, giving a net cash position of 281.81 million or 0.16 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.94B |
| Net Cash | 281.81M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 305.69 million and capital expenditures -830.37 million, giving a free cash flow of -524.68 million.
| Operating Cash Flow | 305.69M |
| Capital Expenditures | -830.37M |
| Free Cash Flow | -524.68M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.75%, with operating and profit margins of 4.74% and 3.52%.
| Gross Margin | 10.75% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.96% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.34% |
| FCF Yield | -1.71% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |