Foxconn Industrial Internet Co., Ltd. Website

Foxconn Industrial Internet Co., Ltd.

SHSE-601138

Basic

  • Market Cap

    CN¥460.93B

  • EV

    CN¥425.48B

  • Shares Out

    19.87B

  • Revenue

    CN¥489.14B

  • Employees

    191,521

Margins

  • Gross

    7.96%

  • EBITDA

    5.32%

  • Operating

    4.53%

  • Pre-Tax

    5%

  • Net

    4.52%

  • FCF

    3.62%

Returns (5Yr Avg)

  • ROA

    8.31%

  • ROTA

    18.97%

  • ROE

    18.9%

  • ROCE

    18.6%

  • ROIC

    19.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥33.3

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥80.21B

  • Net Debt

    -CN¥35.86B

  • Debt/Equity

    0.3

  • EBIT/Interest

    8.54

Growth (CAGR)

  • Rev 3Yr

    2.81%

  • Rev 5Yr

    3.2%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    5.02%

  • Dil EPS 5Yr

    4.38%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    27.6%

  • EBITDA Fwd 2Yr

    24.75%

  • EPS Fwd 2Yr

    25.78%

  • EPS LT Growth Est

    22.39%

Dividends

  • Yield

    —

  • Payout

    52.35%

  • DPS

    CN¥0.58

  • DPS Growth 3Yr

    32.38%

  • DPS Growth 5Yr

    35.07%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    22.95%

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

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

408,100.7

430,765.7

438,344.9

510,534

474,929.8

487,729.2

Other Revenues, Total

596.9

1,020.1

1,212.3

1,315.6

1,410.3

1,410.3

Total Revenues

408,697.6

431,785.9

439,557.2

511,849.6

476,340.1

489,139.5

Total Revenues % Chg.

—

-1.6%

5.6%

1.8%

16.4%

-6.9%

-4.6%

Cost of Goods Sold, Total

375,175.2

397,256.8

403,868

475,963.9

438,692.6

450,221.3

Gross Profit

33,522.4

34,529

35,689.2

35,885.7

37,647.6

38,918.3

Selling General & Admin Expenses, Total

5,319.9

5,374.1

5,078.1

4,895.9

5,224.2

5,559.3

Provision for Bad Debts

-56.4

119.9

-119.7

-158.1

-98.8

115.7

R&D Expenses

—

—

9,120.7

9,753.3

10,391.7

11,360.9

10,652.3

10,474.3

Other Operating Expenses

641.6

723.2

595.9

486.1

380.7

589.3

Other Operating Expenses, Total

15,025.7

15,970.5

15,945.9

16,584.8

16,158.4

16,738.7

Operating Income

18,496.6

18,558.6

19,743.3

19,300.9

21,489.2

22,179.6

Interest Expense, Total

-753.1

-589.5

-492.4

-1,481.9

-2,481.6

-2,597.4

Interest And Investment Income

1,685.9

1,982.1

2,772.6

1,851.6

2,293

2,578.5

Net Interest Expenses

932.8

1,392.6

2,280.2

369.7

-188.6

-18.9

Currency Exchange Gains (Loss)

-20.3

-803.8

-458.4

388.1

793.5

793.5

Other Non Operating Income (Expenses)

-2.2

-23

-70.9

-2

-4.6

499.1

EBT, Excl. Unusual Items

19,406.9

19,124.4

21,494.2

20,056.7

22,089.5

23,453.3

Gain (Loss) On Sale Of Investments

—

138.4

312.8

-481.5

-70.1

-402.5

-478.9

Gain (Loss) On Sale Of Assets

-45.1

34.1

13.6

-13.2

101.4

100.5

Asset Writedown

—

—

—

—

—

-1,338.8

-10.7

—

—

-158.9

Insurance Settlements

—

—

—

—

—

25.7

17.3

47.5

31.9

31.9

Other Unusual Items

1,632.2

1,587.7

1,284.9

1,942.1

1,303.8

1,491.3

EBT, Incl. Unusual Items

21,132.4

19,745.9

22,317.7

21,963

23,124.1

24,439.1

Income Tax Expense

2,526.4

2,319.2

2,293

1,879.1

2,105.8

2,351.1

Earnings From Continuing Operations

18,606

17,426.7

20,024.7

20,083.9

21,018.3

22,088

Minority Interest

0.1

4.1

-15

-10.8

21.9

8.7

Net Income

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,096.7

Net Income to Common Incl Extra Items

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,096.7

Net Income to Common Excl. Extra Items

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,096.7

Total Shares Outstanding

—

—

19,854.8

19,870.6

19,865.1

19,859.6

19,866.1

19,928

Weighted Avg. Shares Outstanding

—

—

19,793.8

19,807.7

19,811.6

19,679.5

19,849.2

19,943.2

Weighted Avg. Shares Outstanding Dil

—

—

19,793.8

19,807.7

19,811.6

19,679.5

19,849.2

19,943.2

EPS

—

—

0.9

0.9

1

1

1.1

1.1

EPS Diluted

—

—

0.9

0.9

1

1

1.1

1.1

EBITDA

21,242.7

20,991.6

22,259

22,521.1

25,219.2

26,037

Effective Tax Rate

12%

11.7%

10.3%

8.6%

9.1%

9.6%