FuSheng Precision Co., Ltd.

Total Valuation

FuSheng Precision Co., Ltd. carries a market capitalization of 36.03B, placing it among publicly traded companies globally. Its enterprise value stands at 34.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FuSheng Precision Co., Ltd. currently has 139.39M shares outstanding.

Valuation Ratios

FuSheng Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 3.86.

Enterprise Valuation

On an enterprise value basis, FuSheng Precision Co., Ltd. trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.

Financial Position

FuSheng Precision Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.30, indicating elevated leverage, while an interest coverage ratio of 58.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FuSheng Precision Co., Ltd. posts a return on equity of 34.59 and a return on invested capital of 16.69.

Taxes

Over the trailing twelve months, FuSheng Precision Co., Ltd. has paid 999.39M in income taxes, reflecting an effective tax rate of 22.49.

Stock Price Statistics

FuSheng Precision Co., Ltd.'s stock has declined approximately -8.65724% over the past 52 weeks. The 50-day moving average sits at 265.31, while the 200-day moving average is 261.60.

Income Statement

Over the trailing twelve months, FuSheng Precision Co., Ltd. generated 29.79B in revenue and converted that into 3.12B in net income, yielding earnings per share of 24.64. EBITDA reached 4.64B, while operating income came in at 4.64B.

Balance Sheet

FuSheng Precision Co., Ltd. holds 8.19B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of -4.22B. Total book value stands at 9.19B, with working capital of 10.47B providing operational flexibility.

Cash Flow

FuSheng Precision Co., Ltd. produced 3.65B in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled 2.52B - equivalent to 18.15 per share.

Margins

FuSheng Precision Co., Ltd. operates with a gross margin of 25.45, reflecting its pricing power and cost economics. The operating margin of 15.58 and net profit margin of 10.48 provide insight into operational efficiency.

Dividends & Yields

Scores

FuSheng Precision Co., Ltd. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.