China · Delayed Price · Currency is CNY Fulin Precision Statistics
Total Valuation
Fulin Precision has a market cap or net worth of CNY 34.50 billion. The enterprise value is 35.77 billion.
| Market Cap | 34.50B |
| Enterprise Value | 35.77B |
Important Dates
The next confirmed earnings date is 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 0.16% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 9.43% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 68.10 and the forward PE ratio is 18.13.
| PE Ratio | 68.10 |
| Forward PE | 18.13 |
| PS Ratio | 2.18 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 1,723.19 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 1,786.41.
| EV / Earnings | 70.61 |
| EV / Sales | 2.26 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 45.24 |
| EV / FCF | 1,786.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 100.27 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 86,376 |
| Employee Count | 5,865 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, Fulin Precision has paid 167.05 million in taxes.
| Income Tax | 167.05M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is -0.14, so Fulin Precision's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 47,147,753 |
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 15.84 billion and earned 506.60 million in profits. Earnings per share was 0.30.
| Revenue | 15.84B |
| Gross Profit | 1.61B |
| Operating Income | 790.57M |
| Pretax Income | 750.97M |
| Net Income | 506.60M |
| EBITDA | 1.30B |
| EBIT | 790.57M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.14 billion in cash and 2.01 billion in debt, with a net cash position of -866.39 million or -0.51 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.01B |
| Net Cash | -866.39M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 2.87 |
| Working Capital | 455.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.41 billion, giving a free cash flow of 20.02 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 513.55M |
| Net Borrowing | 192.10M |
| Free Cash Flow | 20.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.14%, with operating and profit margins of 4.99% and 3.20%.
| Gross Margin | 10.14% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.20% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.05% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.06% |
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 34.40, which is 70.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.40 |
| Price Target Difference | 70.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 87.59% |
| 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |