Foxconn Industrial Internet Co., Ltd.

SSE

601138

Stock

Yield per half year: -4.87%
Dividend yield: 0%
Sector: Technology

Reporting Foxconn Industrial Internet Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							192.64			399.32	192.64	0.00
Выручка, млрд ¥	272.71	354.54	415.38	408.7	431.79	439.56	511.85	476.34	609.14	609.14	493.74	7.12
Чистая прибыль, млрд ¥	14.37	15.87	16.9	18.61	17.43	20.01	20.07	21.04	23.22	23.22	20.35	5.90
EV, млрд ¥							196.75			366.78	196.75	0.00
EBIT, млрд ¥	17.95	20.43	19.56	18.5	18.56	19.74	19.3				19.13	-0.27
EBITDA, млрд ¥		20.54	24.62	24.63	21.59	26.79	28.26	23.59		28.26	24.97	-0.86
OIBDA, млрд ¥					24.41	28.18	30.27				27.62	7.44
Баланс стоимость, млрд ¥	77.3	28.16	72.29	89.28	103.75	119.18	128.98	140.19	152.69	152.69	128.96	8.04
FCF, млрд ¥		7.58	18.33	3.38	4.09	2.69	7.27	33.89	12.54	12.54	12.10	25.12
Операционный денежный поток, млрд ¥	20.96	8.51	22.01	6.44	7.69	8.72	15.37	43.08	23.82	23.82	19.74	25.37
Операционная прибыль, млрд ¥	17.81	21.61	20.79	20.53	20.26	21.4	22.09	23.18	27.86	27.86	22.96	6.58
Операционные расходы, млрд ¥	254.9	332.94	394.59	388.17	411.53	418.15	489.76	453.16	581.28	581.28	470.78	7.15
CAPEX, млрд ¥	3.18	0.9357	3.68	3.06	3.61	6.04	8.09	9.19	11.28	11.28	7.64	25.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								150.77	105.89	100.89	122.04	147.52	118.69	147.4	170.28	172.76	160.42	153.91	6.21
Чистая прибыль, млрд ¥								8.28	3.13	4.03	6.32	7.56	4.18	4.55	6.4	8.08	5.23	5.69	4.58
EV, млрд ¥							173.87											173.87	0.00
EBIT, млрд ¥	3.42	3.15	4.78	8.75	3.69	2.96	6.12	6.69	4.29	2.76								4.56	-1.39
EBITDA, млрд ¥	3.72	4.11	4.99	9.99	3.84	4.21	6.14	9.26	3.98	4.81								5.68	2.70
Баланс стоимость, млрд ¥								128.98	132.17	126.52	132.81	140.19	145.44	138.68	143.55	152.69	157.16	147.50	1.56
FCF, млрд ¥								14.21	18.56	3.97	3.56	7.8	2.39	-2.54	-3.42	16.11	-2.12	2.08	-197.63
Операционный денежный поток, млрд ¥	7.28	0.3456	-6.54	7.63	1.76	-7.16	3.49	17.28	5.74	5.74								5.02	-195.68
Операционная прибыль, млрд ¥								8.94	4.3	3.51	7.01	8.37	5.4	5.01	8.24	9.21	6.66	6.90	4.28
Операционные расходы, млрд ¥								141.83	101.58	97.38	115.04	139.15	113.29	142.39	162.04	163.55	153.76	147.01	6.30
CAPEX, млрд ¥								3.07	2.28	1.77	1.97	3.16	2.81	2.15	2.76	3.56	3.42	2.94	4.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		4.93	15.52	62.29	66.9	78.06	82.88	69.43	83.46	72.43	72.43	77.25	-1.49
Short Term Investments ¥									0.3333	0.2568	0.2568	0.2950	-12.22
Total Receivables ¥		87.17	81.61	87.47	84.94	86.83	87.03	97.67	88.47	94.51	94.51	90.90	1.71
Total Current Assets ¥		121.92	136.67	189.93	195.69	213.25	247.16	248.94	252.48	274.01	274.01	247.17	5.14
Чистые активы, млрд ¥	12.32	11.9	9.76	8.1	7.09	7.77	13.03	18.72	224.33		248.94	54.19	99.55
Активы, млрд ¥		135.74	148.6	200.6	205.61	225.51	266.61	284.19	287.71	317.52	317.52	276.31	7.08
Short Term Debt ¥		1.64	6.96	22.49	28.27	44.22	52.14	50.5	41.09	35.99	35.99	44.79	-4.04
Long Term Debt ¥						0.000225	3.81	3.48	7.1		7.1	3.60	1232.81
Задолженность, млрд ¥		58.22	120.41	128.26	116.26	121.47	147.12	154.85	147.11	164.39	164.39	146.99	6.24
Чистый долг, млрд ¥						-33.83	-26.93	-15.45	-35.27			-27.8700	1.05
Долг, млрд ¥				22.49	28.27	44.22	55.95	53.98	48.19		51.72	46.12	11.26
Interest income ¥		0.1288	0.1638	0.9887	1.52	1.65	1.79	1.82	2.29			1.81	8.54
Расходы на обслуживание долга ¥				0.6826	0.7531	0.5895	0.4924	1.48	2.48	2.33	2.33	1.47	31.64
Чист. проц. доходы, млрд ¥		0.0559	0.0463	0.2948	0.7556	0.2363	1.28	0.3154	-0.2077		2.29	0.4759	-177.24
Goodwill ¥								0.3102	0.3102			0.3102	0.00
Себестоимость, млрд ¥		243.67	318.58	379.49	374.45	395.72	403.04	474.68	437.96	564.81	564.81	455.24	7.37
Товарно материальные запасы ¥		28.56	35.55	37.47	41.65	45.35	71.93	77.32	76.68	85.27	85.27	71.31	13.46

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥								69.43	80.25	83.7	79.83	83.46	79.89	68.48	56.62	72.43	91.97	73.88	2.86
Short Term Investments ¥												0.3333	0.3133	0.2681	0.2907	0.2568	0.2774	0.2813	-2.40
Total Receivables ¥								99.14	65.34	75.46	79.96	88.47	81.19	101.88	117.77	94.51	85.21	96.11	0.97
Total Current Assets ¥								248.94	224.33	235.1	240.24	252.48	241.23	255.5	269.49	274.01	318.39	271.72	5.71
Чистые активы, млрд ¥	10.98	11.62	12.3	13.03	13.47	13.79	15.8	18.72	224.33	18.2								58.17	5.71
Активы, млрд ¥								284.19	257.61	268.15	272.34	287.71	276.71	293.25	308.44	317.52	362.66	311.72	5.56
Short Term Debt ¥								50.5	41	37.75	39.95	41.09	34.44	29.75	34.74	35.99	58.29	38.64	11.10
Long Term Debt ¥						7.36	7.81	3.48	4.04	7.27	7.31	7.1	3.63	3.65	3.5			5.04	-13.70
Задолженность, млрд ¥								154.85	125.09	141.23	139.1	147.11	130.86	154.15	164.47	164.39	205.04	163.78	9.40
Чистый долг, млрд ¥							2.07			-38.68	-32.56	-35.27	-41.82	-35.08	-18.39			-32.6240	-10.80
Долг, млрд ¥										45.02	47.26	48.19	38.07	33.4	38.24			41.03	-4.15
Interest income ¥			2.29	3.21	0.4617	0.4336	0.4563	3.17	0.5278	1.64	-2.83	4.01						1.30	4.81
Расходы на обслуживание долга ¥								0.5343	0.5408	0.5397	0.6834	0.7177	0.6567	0.5208	0.6167	0.5333	0.544	0.5743	-3.70
Чист. проц. доходы, млрд ¥				0.5949	0.2027	0.2098	0.7337	-0.8308	-0.2989	0.3251	0.9396	-1.17	0.675					0.0942	-217.69
Goodwill ¥					0.3112	0.3102	0.3102	0.3102	0.3102	0.3102	0.3102	0.3102						0.3102	0.00
Себестоимость, млрд ¥								138.58	98.09	93.85	110.7	135.31	109.62	138.55	158.42	158.22	149.61	142.88	6.42
Товарно материальные запасы ¥								77.32	74.63	73.33	76.65	76.68	76.46	81.24	90.33	85.27	119.98	90.66	9.43

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7317	0.94	0.88	1.01	1.01	1.06	1.17		1.17	1.03	5.86
Цена акции ао	11.59	18.27	13.69	11.92	9.18	15.12	21.5	20.71	20.71	15.69	11.68
Число акций ао, млн	19695.3	19793	19807	19811	19859.59	19866.11	19868.01		19868.01	19842.34	0.06
FCF/акцию	0.9304	0.1703	0.2057	0.1354	0.3662	1.71	0.6311		0.6311	0.6097	25.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.43	0.16	0.203	0.3183	0.3803	0.2107	0.2292	0.3222	0.4065	0.2634		0.2864	4.57
Цена акции ао	11.68	11.04	9.58	9.46	8.9	11.11	18.46	21.79	15.46						20.71	17.51	13.26
FCF/акцию					0.7153	0.9345	0.1998	0.1794	0.3926	0.1204	-0.1278	-0.1722	0.8107	-0.1067		0.1049	-197.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.58	56.35	23.38	20.84	16.8	16.79	16.18	15.63	15.85		15.85	4.48	16.25	-1.16
ROA, %	10.58	10.68	8.43	9.05	7.73	7.51	7.29	7.36	7.67		7.67	2.62	7.51	-0.16
ROIC, %					15.4	17.76	18.22	18.51					17.47	4.71
ROS, %		4.48	4.07	4.55	4.04	4.55	3.92	4.42	3.81	3.81	3.81	-1.17	4.10	-3.49
ROCE, %	23.16	72.5	27.03	20.7	17.84	16.52	14.3			0	0	0.00	19.28	-11.96
Ebit margin, %				4.53	4.3	4.49	3.77			0	0		4.27	-4.49
Рентаб EBITDA, %		5.79	5.93	6.03	5	6.09	5.52	4.6		4.64	4.64	7.77	5.17	-1.48
Чистая рентаб, %	5.27	4.48	4.07	4.55	4.04	4.55	3.92	4.42	3.81		3.81	-1.17	4.15	-1.17
Operation Margin, %		6.09	5	5.02	4.69	4.87	4.32	4.87	4.57	4.57	4.57	1.11	4.64	-1.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								6.42	2.37	3.21	4.92	5.74	3.11	3.31	4.55	5.63	3.57		4.48	4.03	2.80
ROA, %								2.91	1.21	1.53	2.34	2.7	1.48	1.6	2.13	2.58	1.54		2.62	1.87	0.80
ROIC, %										2.63	9.9	4.37	2.6	2.99	10.22					6.02	0.64
ROS, %									2.95	4	5.18	5.12	3.53	3.09	3.76	4.67	3.26	3.81	-1.17	3.72	4.28
ROCE, %	3.19	2.97	4.32	7.33	3	2.54	5.05	5.17	3.24	2.04									0.00	3.61	-4.29
Ebit margin, %										2.73										2.73	0.00
Рентаб EBITDA, %		4.21	4.56	7.44	3.65	3.51	4.52	6.14	3.76	4.76								4.64	7.77	4.76	0.53
Чистая рентаб, %								5.49	2.95	4	5.18	5.12	3.53	3.09	3.76	4.67	3.26		-1.17	3.66	-1.58
Operation Margin, %									4.06	3.47	5.74	5.67	4.55	3.4	4.84	5.33	4.15	4.57	1.11	4.46	6.09

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.51	19.44	15.61	11.83	9.08	13.42	19.21		19.21	132.25	13.83	4.24
P/BV	3.16	4.05	2.61	1.98	1.41	2.01	2.91		2.91	5.22	2.18	2.20
P/S	0.5495	0.8851	0.63	0.5387	0.3562	0.5926	0.7322		0.7322	14.22	0.5699	3.05
P/FCF						54.93	11.78	31.85	31.85	205.37	32.85	-16.61
E/P						0.0503	0.0527	0.0581	0.0581	0.01	0.0537	4.92
EV/EBIT							0	0	0
EV/EBITDA					8.14				12.38	12.74	8.14	0.00
EV/S						0.7166	0.77	0.6021	0.6021	17.15	0.6962	-5.64
EV/FCF							10.82	29.25	29.25	190.99	20.04	64.42
Debt/EBITDA			2.05	2.09	1.91	1.83	1.83	1.83	1.83	1.60	1.90	-2.62
Netdebt/Ebitda			-1.57	-1.01	-0.5467	0	0	0	0	-0.27	-1.0422	-29.65
Debt/Ratio			0.1961	0.2099	0.19	0.1675	0.1798	0.1629	0.1629	0.10	0.1820	-4.94
Debt/Equity			0.4262	0.4695	0.4185	0.3437	0.2078	1.07	1.07	0.91	0.5019	17.91
Debt/Net Income			2.54	2.8	2.69	2.29	2.46	2.23	2.23	13.65	2.49	-4.45
PEG								65.7	65.7		65.70	0.00
Бета					0.7	4.55	1.07	0.172	0.172	-0.16	1.62	-29.59
Индекс Альтмана					0	3.87	3.71	3.75	3.75	6.94	3.78	-1.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		9.11	16.38	22.52	17.98	13.42	21.5	24.2	22.05	19.21	16.26		132.25	20.64	-5.43
P/BV		1.41	2.47	3.61	2.94	2.01	3.26	3.94	3.48	2.91	2.5		5.22	3.22	-5.17
P/S		0.3574	0.6373	0.9296	0.8159	0.5926	0.9711	1.02	0.8571	0.7322	0.6062		14.22	0.8373	-8.99
P/FCF												31.85	205.37	31.85	0.00
E/P												0.0581	0.01	0.0581	0.00
EV/EBITDA	7.19												12.74	7.19	0.00
EV/S												0.6021	17.15	0.6021	0.00
EV/FCF												29.25	190.99	29.25	0.00
Debt/EBITDA				9.37								1.83	1.60	5.60	-55.81
Netdebt/Ebitda	0.3373			-8.05									-0.27	-3.8564	-588.53
Debt/Ratio				0.1679	0.1735	0.1675	0.1376	0.1139	0.124			0.1629	0.10	0.1412	-0.56
Debt/Equity				0.3558	0.3559	0.3437	0.2618	0.2408	0.2664			1.07	0.91	0.4365	25.50
Debt/Net Income				11.16	7.47	6.38	9.1	7.33	5.97			2.23	13.65	6.20	-18.96
PEG												65.7		65.70	0.00
Бета											-0.4895	0.172	-0.16	-0.1588	-159.28
Индекс Альтмана											3.71	3.75	6.94	3.73	0.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4009	0.3681	1.96	0.6983	3.37	4.6	5.36	13.27	13.83			11.66		8.09	32.63
Дивиденд					0.129	0.2	0.25	0.5	0.55			0		0.3258	33.65
Див доход, ао, %					0.8885	1.34	1.97	7.91	4.34			0	0.18	3.29	37.33
Дивиденды / прибыль, %		2.56	12.34	4.13	18.1	26.38	26.79	55.25	63.06	59.58		59.58	169.50	46.21	17.70
Dividend Coverage Ratio											1.99	1.99		1.99	0.00

	2019Q2	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3034	0.487	0.487	11.5	0.6837	0.5838	0.5907	12.17	0.4889	0.347			2.84	-9.88
Дивиденд	0.129	0.2	0.25	0.5				0.55									0.3258	33.65
Див доход, ао, %	0.9128	1.42	2.11	5.28				2.52								0.18	2.45	22.52
Дивиденды / прибыль, %					3.67	15.57	12.08	181.82	9.05	13.95	12.97	190.08	6.05	6.63		169.50	45.94	-13.82
Dividend Coverage Ratio															1.99		1.99	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	127.99	115.97	120.53						-1.98
CAPEX/Выручка, %			0.8352	1.37	1.58	1.93	1.85	1.85	17.24
Персонал, чел					191 970	199 073	191 521		-0.08

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.37	1.46	1.62	2.06	2.13	-2.11

	CAGR 5