China · Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 23.70 billion. The enterprise value is 24.65 billion.
| Market Cap | 23.70B |
| Enterprise Value | 24.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Fulin Precision has 1.71 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 8.78% |
| Float | 998.32M |
Valuation Ratios
The trailing PE ratio is 44.28 and the forward PE ratio is 13.91. Fulin Precision's PEG ratio is 0.11.
| PE Ratio | 44.28 |
| Forward PE | 13.91 |
| PS Ratio | 1.27 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 46.07 |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 34.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -67.65 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 91,219 |
| Employee Count | 5,865 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, Fulin Precision has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.43, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 35,115,011 |
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 18.72 billion and earned 535.00 million in profits. Earnings per share was 0.31.
| Revenue | 18.72B |
| Gross Profit | 1.59B |
| Operating Income | 707.93M |
| Pretax Income | 662.84M |
| Net Income | 535.00M |
| EBITDA | 1.24B |
| EBIT | 707.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.27 billion in cash and 2.82 billion in debt, with a net cash position of -544.20 million or -0.32 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.82B |
| Net Cash | -544.20M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.27 billion, giving a free cash flow of -41.66 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 534.85M |
| Net Borrowing | 794.37M |
| Free Cash Flow | -41.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.50%, with operating and profit margins of 3.78% and 2.86%.
| Gross Margin | 8.50% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for Fulin Precision is 32.24, which is 132.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.24 |
| Price Target Difference | 132.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 85.95% |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |