Mianyang Fulin Precision Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Mianyang Fulin Precision Co.,Ltd. carries a market capitalization of 33.19B, placing it among publicly traded companies globally. Its enterprise value stands at 40.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.19B |
| Enterprise Value | 40.76B |
Share Statistics
Mianyang Fulin Precision Co.,Ltd. currently has 1.71B shares outstanding.
| Shares Outstanding | 1.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mianyang Fulin Precision Co.,Ltd. trades at a trailing price-to-earnings ratio of 110.95. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 16.89.
| PE Ratio | 110.95 |
| PS Ratio | 3.14 |
| PB Ratio | 16.89 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 33.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mianyang Fulin Precision Co.,Ltd. trades at an EV/EBITDA multiple of 56.78 and an EV/FCF ratio of 33.17. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.24 |
| EV / EBITDA | 56.78 |
| EV / EBIT | 56.78 |
| EV / FCF | 33.17 |
Financial Position
Mianyang Fulin Precision Co.,Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.88, indicating elevated leverage, while an interest coverage ratio of 11.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.17 |
| Debt / Equity | 37.88 |
| Debt / EBITDA | 2.80 |
| Interest Coverage | 11.68 |
Financial Efficiency
Mianyang Fulin Precision Co.,Ltd. posts a return on equity of 18.71 and a return on invested capital of 7.62.
| Return on Equity (ROE) | 18.71 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | 7.62 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.10 |
Taxes
Over the trailing twelve months, Mianyang Fulin Precision Co.,Ltd. has paid 137.07M in income taxes, reflecting an effective tax rate of 24.82.
| Income Tax | 137.07M |
| Effective Tax Rate | 24.82 |
Stock Price Statistics
Mianyang Fulin Precision Co.,Ltd.'s stock has gained approximately 55.90361% over the past 52 weeks. The 50-day moving average sits at 24.04, while the 200-day moving average is 20.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.90361% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 20.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mianyang Fulin Precision Co.,Ltd. generated 12.57B in revenue and converted that into 356.01M in net income, yielding earnings per share of 0.24. EBITDA reached 717.92M, while operating income came in at 717.92M.
| Revenue | 12.57B |
| Gross Profit | 1.29B |
| Operating Income | 717.92M |
| Pretax Income | 552.19M |
| Net Income | 356.01M |
| EBITDA | 717.92M |
| EBIT | 717.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Mianyang Fulin Precision Co.,Ltd. holds 1.14B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 515.03M. Total book value stands at 2.34B, with working capital of 455.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.01B |
| Net Debt | 515.03M |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.37 |
| Working Capital | 455.52M |
Cash Flow
After subtracting -1.18B in capital expenditures, free cash flow totaled -1.18B - equivalent to -0.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.69 |
Margins
Mianyang Fulin Precision Co.,Ltd. operates with a gross margin of 10.27, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 2.83 provide insight into operational efficiency.
| Gross Margin | 10.27 |
| Operating Margin | 5.71 |
| Pretax Margin | 4.39 |
| Profit Margin | 2.83 |
| EBITDA Margin | 5.71 |
Dividends & Yields
The company's payout ratio of 34.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 34.06 |
| Shareholder Yield | 0.00 |
| FCF Yield | 2.99 |
Stock Splits
Mianyang Fulin Precision Co.,Ltd.'s most recent stock split took place on May 31, 2022 with a 2:3 split ratio.
| Last Split Date | 5/31/2022 |
| Split Ratio | 2:3 |
Scores
Mianyang Fulin Precision Co.,Ltd. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |