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OFFON
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  3. China
  4. Shanghai Stock Exchange
  5. Foxconn Industrial Internet Co., Ltd.
  6. Financials
    601138   CNE1000031P3

FOXCONN INDUSTRIAL INTERNET CO., LTD.

(601138)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 228 269362 748272 024235 823--
Entreprise Value (EV)1 188 466324 118238 190176 941167 221149 889
P/E ratio 12,9x19,4x15,6x11,6x10,3x9,27x
Yield 1,11%1,09%1,83%1,75%1,74%2,60%
Capitalization / Revenue 0,55x0,89x0,63x0,51x0,45x0,42x
EV / Revenue 0,45x0,79x0,55x0,38x0,32x0,27x
EV / EBITDA 7,87x13,6x10,8x7,04x5,97x5,04x
Price to Book 3,16x4,06x2,62x1,97x1,66x1,44x
Nbr of stocks (in thousands) 19 695 30019 854 83219 870 23919 867 160--
Reference price (CNY) 11,618,313,711,911,911,9
Announcement Date 03/29/201903/30/202003/29/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 415 378408 698431 786465 858518 874561 286
EBITDA1 23 95123 85322 14925 15128 01329 742
Operating profit (EBIT)1 20 08321 10719 71622 56126 10529 036
Operating Margin 4,83%5,16%4,57%4,84%5,03%5,17%
Pre-Tax Profit (EBT)1 20 07121 13219 74623 31226 43629 393
Net income1 16 90218 60617 43120 24722 80225 454
Net margin 4,07%4,55%4,04%4,35%4,39%4,53%
EPS2 0,900,940,881,021,151,28
Dividend per Share2 0,130,200,250,210,210,31
Announcement Date 03/29/201903/30/202003/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 255 13298 37997 651109 524160 457106 833
EBITDA1 ---5 19610 820-
Operating profit (EBIT)1 14 0393 5943 9264 5039 878-
Operating Margin 5,50%3,65%4,02%4,11%6,16%-
Pre-Tax Profit (EBT)1 14 0573 6103 9294 96611 076-
Net income1 12 3903 1883 5384 4589 100-
Net margin 4,86%3,24%3,62%4,07%5,67%-
EPS2 0,630,160,180,230,430,19
Dividend per Share ------
Announcement Date 03/29/202104/29/202108/10/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 39 80338 63033 83358 88268 60285 935
Leverage (Debt / EBITDA) -1,66x-1,62x-1,53x-2,34x-2,45x-2,89x
Free Cash Flow1 19 3213 709-30 2207 11315 074
ROE (Net Profit / Equities) 33,7%23,0%18,1%17,9%16,9%16,3%
Shareholders' equity1 50 21580 75696 143112 932134 568155 983
ROA (Net Profit / Asset) 9,68%9,16%8,09%9,10%9,20%-
Assets1 174 593203 102215 567222 490247 843-
Book Value Per Share2 3,674,505,226,017,168,24
Cash Flow per Share2 1,120,320,391,321,111,07
Capex1 2 6852 7303 4964 6214 9025 704
Capex / Sales 0,65%0,67%0,81%0,99%0,94%1,02%
Announcement Date 03/29/201903/30/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 235 823 183 751
Capitalization (USD) 36 471 826 621
Net sales (CNY) 431 785 888 000
Net sales (USD) 66 809 798 664
Number of employees 196 159
Sales / Employee (CNY) 2 201 204
Sales / Employee (USD) 340 590
Free-Float 13,8%
Free-Float capitalization (CNY) 32 491 518 147
Free-Float capitalization (USD) 5 025 057 323
Avg. Exchange 20 sessions (CNY) 326 424 002
Avg. Exchange 20 sessions (USD) 50 507 259
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA