Fulin Precision Statistics

Total Valuation

Fulin Precision has a market cap or net worth of CNY 16.72 billion. The enterprise value is 16.92 billion.

Market Cap	16.72B
Enterprise Value	16.92B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Fulin Precision has 1.22 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	6.24%
Float	683.73M

Valuation Ratios

The trailing PE ratio is 98.38 and the forward PE ratio is 35.10.

PE Ratio	98.38
Forward PE	35.10
PS Ratio	2.24
PB Ratio	3.85
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.53
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.42

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.28.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-7.99

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-6.52%
Revenue Per Employee	1.64M
Profits Per Employee	37,313
Employee Count	4,557
Asset Turnover	0.78
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.64, so Fulin Precision's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+48.89%
50-Day Moving Average	15.09
200-Day Moving Average	9.29
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	38,169,125

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 7.47 billion and earned 170.03 million in profits. Earnings per share was 0.14.

Revenue	7.47B
Gross Profit	-15.10M
Operating Income	-561.47M
Pretax Income	138.58M
Net Income	170.03M
EBITDA	-250.38M
EBIT	-561.47M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.24 billion in debt, giving a net cash position of -145.73 million or -0.12 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.24B
Net Cash	-145.73M
Net Cash Per Share	-0.12
Equity (Book Value)	4.40B
Book Value Per Share	3.56
Working Capital	654.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.13 million and capital expenditures -1.01 billion, giving a free cash flow of -828.73 million.

Operating Cash Flow	185.13M
Capital Expenditures	-1.01B
Free Cash Flow	-828.73M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is -0.20%, with operating and profit margins of -7.52% and 2.28%.

Gross Margin	-0.20%
Operating Margin	-7.52%
Pretax Margin	1.86%
Profit Margin	2.28%
EBITDA Margin	-3.35%
EBIT Margin	-7.52%
FCF Margin	n/a

Dividends & Yields

Fulin Precision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.70%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	1.02%
FCF Yield	-4.96%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a