Foxconn Industrial Internet Co Ltd

Foxconn Industrial Internet Co Ltd

601138 · SHG · Technology / Communication Equipment

47.78CNY+0.88 (+1.88%)

Price History

Full chart

Market Stats

Previous Close46.9
Open47.8
Day Range46.81 – 48.91
52-Week Range47.35 – 84.95
Volume98.70M
Market Cap1.15T
P/E (TTM)24.56
Forward P/E15.77
EPS2.37
Dividend Yield1.68%
Beta1.36
50-Day Avg62.57
200-Day Avg62.1

About

Foxconn Industrial Internet Co., Ltd., together with its subsidiaries, provides smart manufacturing and industrial internet services in Mexico, Vietnam, Singapore, Mainland China, and internationally. The company offers communication and mobile network equipment products comprising 5G/4G modules, 5G terminals, 5G private network, and Wi-Fi equipment; cloud computing products consisting of high-performance servers, edge computing, advanced heat dissipation, and storage equipment; industrial internet services, such as lighthouse, manufacturing consulting, and cloud and platform services, as well as hardware and software integration products; and precision manufacturing automation solutions for the automation, robot, optical inspection, and MedTech industries. It also engages in the provision of precision tools; communication network high-precision components; network devices; industrial robots; construction machinery and equipment; mining equipment; teaching equipment; information systems; smart wearable devices; automation and molds; automation equipment; electronic components; medical devices and mechanical equipment; and motherboards and computers. In addition, the company is involved in cloud computing, trading, management, IT, software development, Internet information, management and technical consulting, technology and hardware research and development, technical services, logistics, 5G laboratory, electronic manufacturing, financial planning, and investment consulting services. Foxconn Industrial Internet Co., Ltd. was incorporated in 2015 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Hungmeng Cheng
  • Employees228.44K
  • HeadquartersBuilding C1, Foxconn Technology Park, Shenzhen, China, 518109, China
  • Websitehttps://www.fii-foxconn.com

Leadership

  • Mr. Hungmeng ChengChairman, GM & CEO · b. 1966
  • Mr. Tao-Pang ShenChief Financial Officer · b. 1969
  • Mr. Zongchang LiuSecretary of the Board & Chief Data Officer · b. 1990
  • Zhaoqi HuangAccounting Supervisor

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue327.36B272.71B354.54B415.38B408.70B431.79B439.56B511.85B476.34B609.14B902.45B
Cost of Revenue293.97B243.96B319.24B380.80B375.18B397.26B403.87B475.96B438.69B566.12B841.00B
Gross Profit33.39B28.75B35.31B34.58B33.52B34.53B35.69B35.89B37.65B43.02B61.46B
Operating Income20.63B17.27B19.96B20.08B21.11B19.72B22.40B21.87B23.07B25.94B42.31B
EBITDA24.20B20.88B24.12B23.43B21.24B20.99B22.26B22.52B25.94B29.69B50.67B
Net Income14.35B14.37B15.87B16.90B18.61B17.43B20.01B20.07B21.04B23.22B35.29B
R&D-5.49B7.93B9.00B9.43B10.04B10.84B11.59B10.81B10.63B10.52B
Interest Expense99.43M62.04M105.88M693.92M768.85M612.53M508.74M1.51B2.50B2.34B3.35B

Balance Sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.69B135.74B148.60B200.60B205.61B225.51B266.61B284.19B287.71B317.52B457.16B
Total Liabilities50.15B58.22B120.41B128.26B116.26B121.47B147.12B154.85B147.11B164.39B289.87B
Total Equity59.53B77.30B28.16B72.29B89.28B103.75B119.18B128.98B140.19B152.69B166.78B
Cash9.61B4.93B15.52B62.29B66.90B78.06B82.88B69.45B83.80B72.70B110.02B
Total Debt4.90B3.74B8.35B22.67B28.48B44.50B58.56B60.84B50.54B44.91B110.27B
Net Debt-4.71B-1.19B-7.17B-39.62B-38.42B-33.56B-24.32B-8.60B-33.25B-27.78B240.87M

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.58B20.96B8.51B22.01B6.44B7.69B8.72B15.37B43.08B23.82B5.47B
Investing Cash Flow-2.03B-2.34B-2.37B-1.37B-2.82B-6.46B-7.10B-15.31B-4.56B-10.90B-29.97B
Financing Cash Flow-4.61B-22.48B3.59B24.88B2.72B8.16B4.77B-14.07B-24.73B-24.43B47.40B
Capital Expenditure2.86B3.18B935.66M3.68B3.06B3.61B6.04B8.09B9.19B11.28B17.23B
Free Cash Flow5.72B17.78B7.58B18.33B3.38B4.09B2.69B7.27B33.89B12.54B-11.76B
Dividends Paid481.05M368.08M1.96B698.30M2.56B3.97B4.97B9.89B13.27B13.83B19.25B

Earnings

Report DateAug 13, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 13, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 11, 2020Oct 30, 2020Mar 29, 2021Apr 30, 2021Aug 10, 2021Oct 29, 2021Mar 14, 2022Apr 29, 2022Aug 9, 2022Oct 30, 2022Mar 14, 2023Apr 27, 2023Aug 8, 2023Oct 30, 2023Mar 13, 2024Apr 29, 2024Aug 4, 2024Oct 30, 2024Feb 21, 2025Apr 29, 2025Aug 10, 2025Oct 29, 2025Mar 10, 2026Apr 28, 2026Aug 11, 2026
EPS Estimate-0.180.290.160.130.240.360.080.140.220.510.180.180.220.490.160.180.260.460.210.200.290.430.250.220.340.400.400.300.510.650.460.60
EPS Actual0.140.220.390.150.130.240.420.090.160.190.390.160.180.210.430.160.160.250.360.160.220.300.340.210.220.310.440.440.340.500.630.510.64
Surprise-22.22%34.48%-6.25%0.00%0.00%16.67%12.50%14.29%-13.64%-23.53%-11.11%0.00%-4.55%-12.24%0.00%-11.11%-3.85%-21.74%-23.81%10.00%3.45%-20.93%-16.00%0.00%-8.82%10.00%10.00%13.33%-1.96%-3.08%10.87%6.67%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.15T
Enterprise Value1.26T
Trailing P/E24.56
Forward P/E15.77
Price / Sales1.05
Price / Book7.11
EPS2.37
Book Value8.98
Revenue (TTM)1.10T
Gross Profit (TTM)77.10B
EBITDA62.74B
Profit Margin4.27%
Operating Margin5.04%
Return on Equity28.62%
Return on Assets8.05%
Shares Outstanding19.84B
Shares Float2.46B
Beta1.36
Dividend Yield1.68%
Dividend Rate0.98
Payout Ratio40.93%

Dividends

20231×
0.55Jul 28, 2023
20221×
0.50Aug 5, 2022
20211×
0.25Jul 27, 2021
20201×
0.20Jun 30, 2020
20191×
0.13Jun 20, 2019