Fullink Technology Co. LTD.

301067 · SHE · Technology / Computer Hardware

26.39CNY-1.17 (-4.25%)

Price History

Full chart

Market Stats

Previous Close27.56

Open27.49

Day Range26.20 – 27.89

52-Week Range19.88 – 46.73

Volume2.36M

Market Cap3.09B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.83

Dividend Yield0.00%

Beta0.61

50-Day Avg29.54

200-Day Avg32.31

About

Fullink Technology Co.,Ltd engages in the research and development, production, and sales of computer, communication, and consumer electronics peripheral products and components in China and internationally. The company offers USB-C cable, adapter and docking station, thunderbolt dock, display port, HDMI, VGA, video capture card, GaN charger, ergo stand, speaker hub, wireless charger, etc., as well as DP input; power supply, including phone and tablet stands, laptop stands, monitor arms, and air purifiers; and precision machining, consumer and automotive electronics, and intelligent products. Its products are used to improve the connectivity and efficiency of smart mobile devices, home and office AV equipment, computer peripherals, and other electronic terminals. The company was founded in 2011 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Juan Lin
Employees1.65K
HeadquartersBuilding 1, Runzhi R&D Center, Shenzhen, China, 518105, China
Websitehttps://www.fullink.com

Leadership

Mr. Juan LinChairman & GM · b. 1977
Ms. Yingyan ChenCFO & Deputy GM · b. 1987
Mr. Li ChenDeputy GM & Secretary · b. 1992
An Fu ZhongChief Accountant

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	421.03M	530.51M	569.29M	686.85M	681.93M	872.53M	725.83M
Growth (%)	-	+26.00%	+7.31%	+20.65%	-0.72%	+27.95%	-16.81%
Cost of Revenue	302.38M	382.34M	430.06M	515.53M	523.05M	695.06M	587.68M
Gross Profit	118.65M	148.17M	139.23M	171.32M	158.88M	177.47M	138.14M
Gross Margin	28.18%	27.93%	24.46%	24.94%	23.30%	20.34%	19.03%
Operating Expense	56.52M	57.39M	74.26M	95.44M	130.77M	169.08M	149.70M
Operating Income	62.13M	90.78M	64.97M	75.88M	28.11M	8.39M	-11.56M
Operating Margin	14.76%	17.11%	11.41%	11.05%	4.12%	0.96%	-1.59%
EBITDA	76.44M	89.06M	82.79M	106.28M	58.49M	49.23M	-13.52M
EBITDA Margin	18.15%	16.79%	14.54%	15.47%	8.58%	5.64%	-1.86%
Net Income	51.75M	66.41M	53.50M	72.90M	20.69M	8.06M	-55.55M
Net Income Margin	12.29%	12.52%	9.40%	10.61%	3.03%	0.92%	-7.65%
R&D	18.39M	19.96M	26.81M	40.21M	50.29M	66.32M	59.32M
R&D as % of Total Revenue	4.37%	3.76%	4.71%	5.85%	7.37%	7.60%	8.17%
Interest Expense	10.42M	1.41M	3.61M	2.03M	3.24M	3.62M	4.75M
Interest Expense % of Total Revenue	2.48%	0.27%	0.63%	0.30%	0.47%	0.41%	0.65%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	275.67M	411.57M	1.08B	1.08B	1.23B	1.36B	1.14B
Total Liabilities	139.18M	224.88M	252.97M	234.54M	368.03M	505.46M	364.72M
Total Equity	136.48M	186.69M	822.82M	849.84M	852.24M	843.64M	775.67M
Cash	56.46M	76.58M	370.17M	235.56M	91.22M	109.97M	124.33M
Net Debt	-	-	-	-	14.94M	81.95M	52.71M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.87M	78.15M	52.16M	88.47M	26.47M	27.53M	72.02M
Capital Expenditure	10.61M	34.30M	133.01M	317.36M	142.09M	97.40M	98.37M
Free Cash Flow	45.27M	43.84M	-80.84M	-228.89M	-115.62M	-69.87M	-26.35M
Dividends Paid	36.41M	18.01M	2.05M	55.19M	13.85M	10.03M	9.71M
FCF to OCF	81.02%	56.10%	-154.98%	-258.73%	-436.86%	-253.76%	-36.58%
Dividend Paid to FCF	80.44%	41.07%	-2.53%	-24.11%	-11.98%	-14.36%	-36.85%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.13	0.14	0.11	0.25	0.32	0.06	0.01	0.12	0.03	0.06	0.01	-0.04	0.09	0.03	0.05	-0.00	-0.06	-0.57	-0.06	-0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.09B

Enterprise Value3.37B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.94

Price / Book4.35

EPS-0.83

Book Value7.85

Revenue (TTM)624.92M

Gross Profit (TTM)98.30M

EBITDA-21.10M

Profit Margin-12.70%

Operating Margin-6.15%

Return on Equity-9.98%

Return on Assets-2.77%

Shares Outstanding97.24M

Shares Float46.84M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.05Jun 18, 2025

20241×

0.05Jun 19, 2024

20231×

0.20May 24, 2023

20221×

0.56May 27, 2022

Stock Splits

May 24, 20231.8:1