YOLFTbeta
30

Mianyang Fulin Precision Machining Co Ltd

300432 · SHE · Consumer Cyclical / Auto Parts

14.63CNY+0.07 (+0.48%)

Price History

Full chart

Market Stats

Previous Close14.56
Open14.63
Day Range14.56 – 15.09
52-Week Range12.57 – 28.73
Volume40.48M
Market Cap22.11B
P/E (TTM)41.71
Forward P/E0.00
EPS0.31
Dividend Yield0.77%
Beta0.43
50-Day Avg14.89
200-Day Avg19.36

About

Fulin Precision Co., Ltd. engages in the research and development, manufacture, and sale of automotive engine parts in China and internationally. It offers precision hydraulic components, including tappets, rocker arms, nozzles, tensioners, and cylinder direct injection high-pressure oil pump housings; electromagnetic drive precision parts comprising electric variable valve timing system (VVT), hydraulic HVVT, variable valve lift system, and oil pump solenoid valves; electronic main water pumps; and transmission solenoid valve series products. The company also provides electronic water pumps, electronic oil pumps, intelligent thermal management integrated modules and electronically controlled actuators; high-precision gear shaft and housing series products; and variable damping shock absorber and air suspension solenoid valve series products. In addition, it offers planetary electric joint modules and harmonic electric joint modules, integrate precision reducers, motors, angle sensors, and electronic controls, as well as lithium iron phosphate positive electrode material. The company was formerly known as Mianyang Fulin Precision Machining Co., Ltd. and changed its name to Fulin Precision Co., Ltd. in December 2020. Fulin Precision Co., Ltd. was founded in 1997 and is headquartered in Mianyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jun Wang
  • Employees5.87K
  • HeadquartersNo.37, Fenghuang Middle Road, Mianyang, China, 621000, China
  • Websitehttps://www.fulinpm.com

Leadership

  • Mr. Jun WangGM & Director · b. 1978
  • Mr. Xiaoping YueCFO, Accounting Supervisor & Director · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.99M366.14M536.06M699.57M859.41M1.17B2.33B1.48B1.51B1.84B2.66B7.35B5.76B8.47B13.48B
Growth (%)-+29.84%+46.41%+30.50%+22.85%+36.33%+98.72%-36.49%+2.24%+22.02%+44.01%+176.57%-21.58%+47.02%+59.17%
Cost of Revenue201.33M240.21M351.64M467.38M573.91M792.10M1.53B1.06B1.02B1.22B1.97B6.01B6.08B7.49B11.99B
Gross Profit80.65M125.93M184.41M232.19M285.49M379.54M801.22M419.66M491.35M628.64M681.54M1.34B-321.66M979.87M1.49B
Gross Margin28.60%34.39%34.40%33.19%33.22%32.39%34.41%28.38%32.50%34.08%25.66%18.25%-5.58%11.57%11.05%
Operating Expense33.35M56.17M75.77M78.96M87.63M117.44M364.37M2.77B239.09M227.75M222.87M607.39M384.35M519.90M668.51M
Operating Income47.31M69.77M108.64M153.23M197.86M262.10M436.85M-2.35B252.27M400.89M458.67M733.60M-706.01M459.97M821.25M
Operating Margin16.78%19.05%20.27%21.90%23.02%22.37%18.76%-159.24%16.69%21.73%17.27%9.99%-12.25%5.43%6.09%
EBITDA48.61M81.04M-998.08K189.90M234.53M320.30M565.21M-2.09B380.36M506.36M604.60M1.00B-362.81M853.53M1.22B
EBITDA Margin17.24%22.13%-0.19%27.14%27.29%27.34%24.28%-141.19%25.16%27.45%22.76%13.63%-6.30%10.08%9.06%
Net Income40.86M57.14M93.47M136.78M173.71M228.83M371.22M-2.32B514.10M330.23M399.09M645.20M-542.73M396.78M427.56M
Net Income Margin14.49%15.61%17.44%19.55%20.21%19.53%15.94%-157.17%34.01%17.90%15.02%8.78%-9.42%4.68%3.17%
R&D-16.44M23.20M22.44M30.87M42.64M91.28M83.61M100.00M111.40M126.20M181.02M203.98M220.27M271.86M
R&D as % of Total Revenue-4.49%4.33%3.21%3.59%3.64%3.92%5.66%6.61%6.04%4.75%2.46%3.54%2.60%2.02%
Interest Expense1.26M4.65M4.87M3.10M2.41M1.60M17.48M31.41M11.90M1.86M15.56M68.66M76.21M64.83M77.52M
Interest Expense % of Total Revenue0.45%1.27%0.91%0.44%0.28%0.14%0.75%2.12%0.79%0.10%0.59%0.93%1.32%0.77%0.57%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.47M406.64M593.31M769.39M1.33B4.46B5.51B3.26B2.70B3.16B5.22B8.33B9.10B9.68B13.87B
Total Liabilities166.10M227.13M320.33M368.88M424.89M979.44M1.48B1.61B952.65M1.08B2.69B3.50B5.09B5.38B8.79B
Total Equity122.37M179.51M272.98M398.51M909.13M3.48B4.03B1.65B1.75B2.08B2.53B4.79B4.02B4.22B4.70B
Cash23.79M34.10M50.47M105.14M276.06M698.53M578.90M638.01M445.79M752.20M686.80M828.05M1.78B1.21B1.72B
Total Debt35.00M46.00M38.00M34.00M36.00M44.00M92.77M381.87M61.63M2.88M640.99M345.53M1.22B1.27B-
Net Debt11.21M11.90M-12.47M-71.14M-240.06M-654.53M-486.13M-256.14M-384.15M-749.32M-45.81M-482.52M-563.71M65.10M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.11M58.46M83.80M113.11M74.70M184.24M-210.78M-101.39M289.94M445.71M-84.89M-186.14M304.91M575.01M896.70M
Investing Cash Flow-23.39M-60.23M-71.63M-61.19M-238.66M-661.26M-221.87M-174.14M-184.35M-49.08M-915.15M-965.23M-1.19B-879.71M-
Financing Cash Flow8.93M7.55M-11.06M-10.10M340.93M770.93M262.94M421.61M-248.72M-60.86M838.90M1.39B641.30M66.02M-
Capital Expenditure23.40M60.34M71.90M61.43M106.70M89.82M231.88M174.23M238.43M163.99M800.11M964.34M1.20B811.88M1.13B
Free Cash Flow-1.29M-1.88M11.90M51.68M-32.00M94.42M-442.66M-275.62M51.51M281.73M-885.00M-1.15B-895.09M-236.87M-229.84M
Dividends Paid3.86M3.45M3.06M8.10M38.18M80.57M160.46M107.65M7.05M2.95M2.95M36.17M268.88M31.58M176.82M
FCF to OCF-5.83%-3.22%14.20%45.69%-42.84%51.25%210.01%271.83%17.77%63.21%1042.59%618.06%-293.56%-41.19%-25.63%
Dividend Paid to FCF-299.54%-183.21%25.74%15.68%-119.31%85.33%-36.25%-39.06%13.68%1.05%-0.33%-3.14%-30.04%-13.33%-76.94%

Earnings

Report DateApr 24, 2015Aug 19, 2015Oct 27, 2015Feb 23, 2016Apr 26, 2016Aug 5, 2016Oct 28, 2016Feb 23, 2017Apr 25, 2017Aug 28, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 29, 2019Feb 28, 2020Apr 24, 2020Aug 26, 2020Oct 28, 2020Feb 4, 2021Apr 26, 2021Aug 30, 2021Oct 26, 2021Apr 26, 2022Aug 29, 2022Oct 27, 2022Apr 24, 2023Aug 30, 2023Oct 30, 2023Apr 27, 2024Aug 24, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate-----------------------------------------
EPS Actual0.050.050.040.050.060.060.050.070.070.100.080.040.020.040.03-1.380.030.040.120.270.190.080.150.070.140.050.070.140.110.140.040.16-0.060.030.050.150.070.030.090.120.05
Surprise-----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap22.11B
Enterprise Value23.14B
Trailing P/E41.71
Forward P/E0.00
Price / Sales1.18
Price / Book4.71
EPS0.31
Book Value2.82
Revenue (TTM)18.72B
Gross Profit (TTM)1.59B
EBITDA1.24B
Profit Margin2.86%
Operating Margin1.55%
Return on Equity12.15%
Return on Assets2.87%
Shares Outstanding1.71B
Shares Float998.33M
Beta0.43
Dividend Yield0.77%
Dividend Rate0.10
Payout Ratio39.53%

Dividends

20261×
0.10Jun 4, 2026
20251×
0.07Jun 4, 2025
20231×
0.14May 30, 2023
20181×
0.06May 22, 2018
20171×
0.08Jun 1, 2017
20161×
0.06Mar 31, 2016
20151×
0.03May 28, 2015

Stock Splits

  • Jun 4, 20251.4:1
  • May 31, 20221.5:1
  • May 28, 20201.7:1
  • Sep 18, 201530:10