Fusheng Precision Co. Ltd.

Fusheng Precision Co. Ltd.

TTWSE:6670
265.50
TWD
+1.00
(+0.38%)
26.35EPS
10.43P/E
35.61BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Fusheng Precision Co. Ltd. carries a market capitalization of 35.61B, placing it among publicly traded companies globally. Its enterprise value stands at 31.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.61B
Enterprise Value31.43B

Important Dates

Fusheng Precision Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Fusheng Precision Co. Ltd. has 139.39M shares outstanding.

Shares Outstanding139.39M

Valuation Ratios

As of June 30, 2026, Fusheng Precision Co. Ltd. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.29.

PE Ratio10.43
PS Ratio1.14
PB Ratio2.29
P/TBV Ratio2.60
P/FCF Ratio14.16
P/OCF Ratio9.58

Enterprise Valuation

As of June 30, 2026, Fusheng Precision Co. Ltd. trades at an EV/EBITDA multiple of 5.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fusheng Precision Co. Ltd. trades at an EV/FCF ratio of 11.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.43B versus a market cap of 35.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA5.36
EV / EBIT6.52
EV / FCF11.86

Financial Position

As of June 30, 2026, Fusheng Precision Co. Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.16, indicating elevated leverage, while an interest coverage ratio of 62.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.01
Debt / Equity16.16
Debt / EBITDA0.51
Interest Coverage62.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fusheng Precision Co. Ltd. posted a return on equity (ROE) of 23.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.94, useful for judging operating efficiency across full business cycles. The company generates approximately 2.78M in revenue per employee across its workforce of 11,259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.61 indicates how many times Fusheng Precision Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.92
Return on Assets (ROA)11.82
Return on Invested Capital (ROIC)18.02
Return on Capital Employed (ROCE)15.94
Revenue Per Employee2.78M
Employee Count11,259.00
Inventory Turnover6.61

Taxes

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Over the twelve months ended June 30, 2026, Fusheng Precision Co. Ltd. recorded 1.07B in income tax expense. That works out to an effective tax rate of 22.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.83B, leaving 3.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.07B
Effective Tax Rate22.15

Stock Price Statistics

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As of the close on October 22, 2026, Fusheng Precision Co. Ltd.'s stock has gained approximately 6.63% over the past 52 weeks. The 50-day moving average sits at 271.04, while the 200-day moving average is 267.33.

52-Week Price Change6.63%
50-Day Moving Average271.04
200-Day Moving Average267.33

Income Statement

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Over the twelve months ended June 30, 2026, Fusheng Precision Co. Ltd. generated 31.28B in revenue and converted that into 3.41B in net income, yielding earnings per share of 26.35. EBITDA reached 5.86B, while operating income came in at 4.83B.

Revenue31.28B
Gross Profit7.89B
Operating Income4.83B
Pretax Income4.83B
Net Income3.41B
EBITDA5.86B
EBIT4.82B
Earnings Per Share (EPS)26.35

Balance Sheet

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As of June 30, 2026, Fusheng Precision Co. Ltd. holds 10.36B in cash and equivalents against 3.02B in total debt, resulting in a net debt position of -7.42B. Total book value stands at 15.53B, with working capital of 10.32B providing operational flexibility.

Cash & Cash Equivalents10.36B
Total Debt3.02B
Net Debt-7.42B
Equity (Book Value)15.53B
Book Value Per Share111.41
Working Capital10.32B

Cash Flow

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Fusheng Precision Co. Ltd. produced 3.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 2.58B - equivalent to 18.49 per share.

Operating Cash Flow3.72B
Capital Expenditures-1.14B
Free Cash Flow2.58B
FCF Per Share18.49

Margins

Over the twelve months ended June 30, 2026, Fusheng Precision Co. Ltd. posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 10.91 provide insight into operational efficiency.

Gross Margin25.23
Operating Margin15.45
Pretax Margin15.46
Profit Margin10.91
EBITDA Margin18.74

Dividends & Yields

Over the twelve months ended June 30, 2026, Fusheng Precision Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fusheng Precision Co. Ltd. shareholders.

Shareholder Yield4.66
FCF Yield7.06

Scores

As of June 30, 2026, Fusheng Precision Co. Ltd. has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07