China
· Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 20.76 billion. The enterprise value is 21.31 billion.
| Market Cap | 20.76B |
| Enterprise Value | 21.31B |
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 -0.09% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 5.09% |
| Float | 957.22M |
Valuation Ratios
The trailing PE ratio is 43.06 and the forward PE ratio is 21.02.
| PE Ratio | 43.06 |
| Forward PE | 21.02 |
| PS Ratio | 2.15 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -32.96.
| EV / Earnings | 44.32 |
| EV / Sales | 2.20 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 45.46 |
| EV / FCF | -32.96 |
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
In the past 12 months, Fulin Precision has paid 78.55 million in taxes.
| Income Tax | 78.55M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +165.64% in the last 52 weeks. The beta is -0.15, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +165.64% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 40,177,319 |
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 0.28.
| 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) | 0.28 |
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 | 2.64 |
| 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 0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.96% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.32% |
| FCF Yield | -3.11% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |