Foxconn Industrial Internet Co., Ltd. (601138)

Basic

  • Market Cap

    CN¥371.26B

  • EV

    CN¥345.19B

  • Shares Out

    19.86B

  • Revenue

    CN¥479.58B

  • Employees

    199,073

Margins

  • Gross

    7.73%

  • EBITDA

    4.88%

  • Operating

    4.28%

  • Pre-Tax

    4.91%

  • Net

    4.54%

  • FCF

    8.4%

Returns (5Yr Avg)

  • ROA

    5.49%

  • ROTA

    21.82%

  • ROE

    21.74%

  • ROCE

    22.53%

  • ROIC

    22.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥25.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥79.83B

  • Net Debt

    -CN¥26.5B

  • Debt/Equity

    0.4

  • EBIT/Interest

    8.93

Growth (CAGR)

  • Rev 3Yr

    5.25%

  • Rev 5Yr

    2.52%

  • Rev 10Yr

  • Dil EPS 3Yr

    9.12%

  • Dil EPS 5Yr

    6.33%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    7.92%

  • EBITDA Fwd 2Yr

    18.07%

  • EPS Fwd 2Yr

    17.93%

  • EPS LT Growth Est

    17.88%

Dividends

  • Yield

  • Payout

    49.43%

  • DPS

    CN¥0.55

  • DPS Growth 3Yr

    40.1%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    11.62%

Select a metric from the list below to chart it

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

412,896.6

408,100.7

430,765.7

438,344.9

510,534

478,268.3

Other Revenues, Total

2,481.1

596.9

1,020.1

1,212.3

1,315.6

1,315.6

Total Revenues

415,377.7

408,697.6

431,785.9

439,557.2

511,849.6

479,583.9

Total Revenues % Chg.

17.2%

-1.6%

5.6%

1.8%

16.4%

-3.2%

Cost of Goods Sold, Total

380,796

375,175.2

397,256.8

403,868

475,963.9

442,517.7

Gross Profit

34,581.7

33,522.4

34,529

35,689.2

35,885.7

37,066.2

Selling General & Admin Expenses, Total

6,177.6

5,319.9

5,374.1

5,078.1

4,895.9

4,965.9

Provision for Bad Debts

52.5

-56.4

119.9

-119.7

-158.1

-279.4

R&D Expenses

8,338.2

9,120.7

9,753.3

10,391.7

11,360.9

10,828.3

Other Operating Expenses

456

641.6

723.2

595.9

486.1

1,021.4

Other Operating Expenses, Total

15,024.3

15,025.7

15,970.5

15,945.9

16,584.8

16,536.2

Operating Income

19,557.4

18,496.6

18,558.6

19,743.3

19,300.9

20,530

Interest Expense, Total

-682.6

-753.1

-589.5

-492.4

-1,481.9

-2,298.2

Interest And Investment Income

988.7

1,685.9

1,982.1

2,772.6

1,851.6

2,163.8

Net Interest Expenses

306.1

932.8

1,392.6

2,280.2

369.7

-134.4

Currency Exchange Gains (Loss)

29.3

-20.3

-803.8

-458.4

388.1

388.1

Other Non Operating Income (Expenses)

-11.3

-2.2

-23

-70.9

-2

210.3

EBT, Excl. Unusual Items

19,881.5

19,406.9

19,124.4

21,494.2

20,056.7

20,994.1

Gain (Loss) On Sale Of Investments

-420.3

138.4

312.8

-481.5

-70.1

-676.2

Gain (Loss) On Sale Of Assets

128.3

-45.1

34.1

13.6

8.8

69.6

Asset Writedown

-1,338.8

-10.7

-22

377.5

Insurance Settlements

25.7

17.3

47.5

47.5

Other Unusual Items

482

1,632.2

1,587.7

1,284.9

1,942.1

2,722.2

EBT, Incl. Unusual Items

20,071.5

21,132.4

19,745.9

22,317.7

21,963

23,534.7

Income Tax Expense

3,163.9

2,526.4

2,319.2

2,293

1,879.1

1,762.2

Earnings From Continuing Operations

16,907.6

18,606

17,426.7

20,024.7

20,083.9

21,772.5

Minority Interest

-5.3

0.1

4.1

-15

-10.8

-10.6

Net Income

16,902.3

18,606.2

17,430.8

20,009.8

20,073.1

21,761.9

Net Income to Common Incl Extra Items

16,902.3

18,606.2

17,430.8

20,009.8

20,073.1

21,761.9

Net Income to Common Excl. Extra Items

16,902.3

18,606.2

17,430.8

20,009.8

20,073.1

21,761.9

Total Shares Outstanding

19,695.3

19,854.8

19,870.6

19,865.1

19,859.6

19,707.9

Weighted Avg. Shares Outstanding

18,780.3

19,793.8

19,807.7

19,811.6

19,679.5

19,557.5

Weighted Avg. Shares Outstanding Dil

18,780.3

19,793.8

19,807.7

19,811.6

19,679.5

19,557.5

EPS

0.9

0.9

0.9

1

1

1.1

EPS Diluted

0.9

0.9

0.9

1

1

1.1

EBITDA

23,425.3

21,242.7

20,991.6

22,259

22,025.7

23,411.7