Fulin Precision Statistics

Total Valuation

Fulin Precision has a market cap or net worth of CNY 24.50 billion. The enterprise value is 25.05 billion.

Market Cap	24.50B
Enterprise Value	25.05B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	5.10%
Float	683.73M

Valuation Ratios

The trailing PE ratio is 50.84 and the forward PE ratio is 25.72.

PE Ratio	50.84
Forward PE	25.72
PS Ratio	2.53
PB Ratio	5.07
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	78.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of -38.75.

EV / Earnings	52.10
EV / Sales	2.59
EV / EBITDA	30.79
EV / EBIT	53.44
EV / FCF	-38.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.65% in the last 52 weeks. The beta is -0.12, so Fulin Precision's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+152.65%
50-Day Moving Average	19.57
200-Day Moving Average	13.94
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	41,617,501

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 0.39.

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)	0.39

Full Income Statement

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 -0.19 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.86B
Net Cash	-228.21M
Net Cash Per Share	-0.19
Equity (Book Value)	4.83B
Book Value Per Share	3.69
Working Capital	1.05B

Full Balance Sheet

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	-0.53

Full Cash Flow Statement

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

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	6.96%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.96%
FCF Yield	-2.64%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a