China · Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 25.34 billion. The enterprise value is 31.88 billion.
| Market Cap | 25.34B |
| Enterprise Value | 31.88B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 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 0.12% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 11.99% |
| Float | 990.67M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 14.87. Fulin Precision's PEG ratio is 0.12.
| PE Ratio | 33.90 |
| Forward PE | 14.87 |
| PS Ratio | 1.12 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 42.66 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 23.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 127,416 |
| Employee Count | 5,865 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Fulin Precision has paid 65.51 million in taxes.
| Income Tax | 65.51M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.33, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 67,172,631 |
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 22.72 billion and earned 747.29 million in profits. Earnings per share was 0.44.
| Revenue | 22.72B |
| Gross Profit | 2.36B |
| Operating Income | 1.36B |
| Pretax Income | 942.47M |
| Net Income | 747.29M |
| EBITDA | 1.95B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.27 billion in cash and 9.30 billion in debt, with a net cash position of -6.04 billion or -3.53 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 9.30B |
| Net Cash | -6.04B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 3.03 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -3.60 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 587.84M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 10.37%, with operating and profit margins of 5.97% and 3.29%.
| Gross Margin | 10.37% |
| Operating Margin | 5.97% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.29% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.95% |
| FCF Yield | -7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Fulin Precision is 29.66, which is 100.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.66 |
| Price Target Difference | 100.14% |
| 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |