Investing.com - Financial Markets Worldwide

Foxconn Industrial Internet Co Ltd (601138)

Shanghai
Currency in CNY
36.35
-0.24(-0.66%)
Closed·

601138 Financial Summary

Key Ratios

P/E Ratio21.91
Price/Book3.38
Debt / Equity42.64%
Return on Equity16.02%
Dividend Yield1.75%
EBITDA29.69B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa431,785.89439,557.2511,849.58476,340.11609,135.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,529.0535,689.2335,885.6937,647.5543,019.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18,558.619,743.2919,300.8621,489.1825,730.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,430.7820,009.7520,073.0721,040.1923,216.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa225,513.94266,608.78284,187.66287,705.3317,523.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa120,525.21141,328.53149,175.58138,044.52158,878.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa104,040.7119,487.69129,333.51140,595.34153,136.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,842.82-6,830.12-2,242.622,746.673,739.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,693.748,724.5915,365.6343,083.7323,819.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,459.86-7,099.8-15,307.5-4,563.56-10,897.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,155.874,766.2-14,068.46-24,733.5-24,431.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,721.635,777.88-11,904.6414,185.39-11,041.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.22%
Dividend Yield
1.75%
Industry Median 1.68%
Annualised payout
0.64
Paid annually
5-Years Growth
+26.19%
Growth Streak
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Analyst Ratings

16 Buy
1 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 29.04
(-20.12% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.26 / 0.2889
Revenue / Forecast
160.42B / 182.20B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Foxconn Industrial Internet's earnings for the latest quarter?

The Foxconn Industrial Internet EPS (TTM) is 1.22. Foxconn Industrial Internet reported sales of 160,415.05, net income of 5,230.78, and EPS of 0.26 for the latest quarter.

What was Foxconn Industrial Internet's net income for the latest quarter?

Foxconn Industrial Internet's net income for the latest quarter was 5,230.78.

How did Foxconn Industrial Internet's performance compare year-over-year in the latest quarter?

The company's revenue moved from 172,762.10 in the previous quarter to 160,415.05 in the latest quarter, and net income moved from 8,075.44 to 5,230.78 compared to the previous quarter.

What is Foxconn Industrial Internet's net profit margin on a TTM basis?

Foxconn Industrial Internet's trailing twelve months (TTM) net profit margin is 3.81%.

How does Foxconn Industrial Internet's debt to equity ratio compare to industry standards?

Foxconn Industrial Internet's total debt-to-equity ratio is 42.64%.

What is Foxconn Industrial Internet's return on investment on a TTM basis?

Foxconn Industrial Internet's trailing twelve months (TTM) return on investment (ROI) is 16.02%.

Did Foxconn Industrial Internet gain or lose cash last quarter?

In the latest quarter, Foxconn Industrial Internet's net change in cash was 19,291.26 million.

What were Foxconn Industrial Internet's total assets and liabilities in the latest quarter?

As of the latest quarter, Foxconn Industrial Internet reported total assets of 362,663.70 million and total liabilities of 198,438.00 million.

How has Foxconn Industrial Internet's total revenue grown this year?

Foxconn Industrial Internet's total revenue was 172,762.10 in the previous quarter and 160,415.05 in the latest quarter.

What is Foxconn Industrial Internet's gross margin on a TTM basis?

Foxconn Industrial Internet's trailing twelve months (TTM) gross margin is 6.88%.

What was Foxconn Industrial Internet's revenue per share for the latest quarter?

Foxconn Industrial Internet's revenue per share for the latest quarter was 10.40.
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