SSE: 601138 - Foxconn Industrial Internet Co., Ltd.

Yield per half year: +10.65%
Dividend yield: 0.00%
Sector: Technology

Reporting Foxconn Industrial Internet Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								192.64		399.32
Выручка, млрд ¥	272.12	272.71	354.54	415.38	408.7	431.79	439.56	511.85	476.34	476.34
Чистая прибыль, млрд ¥		14.37	15.87	16.9	18.61	17.43	20.01	20.07	21.04	21.04
EV, млрд ¥								196.75		366.78
EBIT, млрд ¥		17.95	20.43	19.56	18.5	18.56	19.74	19.3
EBITDA, млрд ¥			20.54	24.62	24.63	21.59	26.79	28.26	23.59	28.26
Баланс стоимость, млрд ¥	59.53	77.3	28.16	72.29	89.28	103.75	119.18	128.98	140.19	140.19
FCF, млрд ¥			7.58	18.33	3.38	4.09	2.69	7.27	33.89	33.89
Операционный денежный поток, млрд ¥	8.58	20.96	8.51	22.01	6.44	7.69	8.72	15.37	43.08	43.08
Операционная прибыль, млрд ¥	17.1	17.81	21.61	20.79	20.53	20.26	21.4	22.09	23.18	23.18
Операционные расходы, млрд ¥		254.9	332.94	394.59	388.17	411.53	418.15	489.76	453.16	453.16
CAPEX, млрд ¥	2.86	3.18	0.9357	3.68	3.06	3.61	6.04	8.09	9.19	9.19

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						120.2	135.82	150.77	105.89	100.89	122.04	147.52	118.69	147.4	170.28
Чистая прибыль, млрд ¥						3.62	4.92	8.28	3.13	4.03	6.32	7.56	4.18	4.55	6.4
EV, млрд ¥							173.87
EBIT, млрд ¥	3.42	3.15	4.78	8.75	3.69	2.96	6.12	6.69	4.29	2.76
EBITDA, млрд ¥	3.72	4.11	4.99	9.99	3.84	4.21	6.14	9.26	3.98	4.81
Баланс стоимость, млрд ¥						116.03	120.77	128.98	132.17	126.52	132.81	140.19	145.44	138.68	143.55
FCF, млрд ¥						-8.38	1.06	14.21	18.56	3.97	3.56	7.8	2.39	-2.54	-3.42
Операционный денежный поток, млрд ¥	7.28	0.3456	-6.54	7.63	1.76	-7.16	3.49	17.28	5.74	5.74
Операционная прибыль, млрд ¥						3.73	5.73	8.94	4.3	3.51	7.01	8.37	5.4	5.01	8.24
Операционные расходы, млрд ¥						116.47	130.1	141.83	101.58	97.38	115.04	139.15	113.29	142.39	162.04
CAPEX, млрд ¥						1.22	2.43	3.07	2.28	1.77	1.97	3.16	2.81	2.15	2.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.61	4.93	15.52	62.29	66.9	78.06	82.88	69.43	83.46	83.46
Short Term Investments ¥									0.3333	0.3333
Total Receivables ¥	57.28	87.17	81.61	87.47	84.94	86.83	87.03	97.67	88.47	88.47
Total Current Assets ¥		121.92	136.67	189.93	195.69	213.25	247.16	248.94	252.48	252.48
Чистые активы, млрд ¥	12.32	11.9	9.76	8.1	7.09	7.77	13.03	18.72	224.33	248.94
Активы, млрд ¥	109.69	135.74	148.6	200.6	205.61	225.51	266.61	284.19	287.71	287.71
Short Term Debt ¥		1.64	6.96	22.49	28.27	44.22	52.14	50.5	41.09	41.09
Long Term Debt ¥						0.000225	3.81	3.48	7.1	7.1
Задолженность, млрд ¥	50.15	58.22	120.41	128.26	116.26	121.47	147.12	154.85	147.11	147.11
Чистый долг, млрд ¥						-33.83	-26.93	-15.45	-35.27
Долг, млрд ¥				22.49	28.27	44.22	55.95	53.98	48.19	51.72
Interest income ¥		0.1288	0.1638	0.9887	1.52	1.65	1.79	1.82	2.29
Расходы на обслуживание долга ¥				0.6826	0.7531	0.5895	0.4924	1.48	2.48	2.48
Чист. проц. доходы, млрд ¥		0.0559	0.0463	0.2948	0.7556	0.2363	1.28	0.3154	-0.2077	2.29
Goodwill ¥								0.3102	0.3102
Себестоимость, млрд ¥	241.91	243.67	318.58	379.49	374.45	395.72	403.04	474.68	437.96	437.96
Товарно материальные запасы ¥	27.05	28.56	35.55	37.47	41.65	45.35	71.93	77.32	76.68	76.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						78.12	71.69	69.43	80.25	83.7	79.83	83.46	79.89	68.48	56.62
Short Term Investments ¥												0.3333	0.3133	0.2681	0.2907
Total Receivables ¥						91.31	108.63	99.14	65.34	75.46	79.96	88.47	81.19	101.88	117.77
Total Current Assets ¥						253.35	264.31	248.94	224.33	235.1	240.24	252.48	241.23	255.5	269.49
Чистые активы, млрд ¥	10.98	11.62	12.3	13.03	13.47	13.79	15.8	18.72	224.33	18.2
Активы, млрд ¥						283.53	296.48	284.19	257.61	268.15	272.34	287.71	276.71	293.25	308.44
Short Term Debt ¥						63.29	65.96	50.5	41	37.75	39.95	41.09	34.44	29.75	34.74
Long Term Debt ¥						7.36	7.81	3.48	4.04	7.27	7.31	7.1	3.63	3.65	3.5
Задолженность, млрд ¥						167.14	175.35	154.85	125.09	141.23	139.1	147.11	130.86	154.15	164.47
Чистый долг, млрд ¥							2.07			-38.68	-32.56	-35.27	-41.82	-35.08	-18.39
Долг, млрд ¥										45.02	47.26	48.19	38.07	33.4	38.24
Interest income ¥			2.29	3.21	0.4617	0.4336	0.4563	3.17	0.5278	1.64	-2.83	4.01
Расходы на обслуживание долга ¥						0.3057	0.4704	0.5343	0.5408	0.5397	0.6834	0.7177	0.6567	0.5208	0.6167
Чист. проц. доходы, млрд ¥				0.5949	0.2027	0.2098	0.7337	-0.8308	-0.2989	0.3251	0.9396	-1.17	0.675
Goodwill ¥					0.3112	0.3102	0.3102	0.3102	0.3102	0.3102	0.3102	0.3102
Себестоимость, млрд ¥						112.66	125.49	138.58	98.09	93.85	110.7	135.31	109.62	138.55	158.42
Товарно материальные запасы ¥						81.43	81.06	77.32	74.63	73.33	76.65	76.68	76.46	81.24	90.33

	5 quarters average	CAGR 5

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			1.06
Цена акции ао	11.59	18.27	13.69	11.92	9.18	15.12	21.5	20.89	20.89
Число акций ао, млн	19695.3	19793	19807	19811	19859.59	19866.11			19866.11
FCF/акцию	0.9304	0.1703	0.2057	0.1354	0.3662	1.71			1.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.19	0.24	0.43	0.16	0.203	0.3183	0.3803	0.2107	0.2292	0.3222
Цена акции ао	11.85	11.68	11.04	9.58	9.46	8.9	11.11	18.46	21.79	15.46
FCF/акцию				-0.4218	0.0534	0.7153	0.9345	0.1998	0.1794	0.3926	0.1204	-0.1278	-0.1722

	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			15.63	8.93
ROA, %	10.58	10.68	8.43	9.05	7.73	7.51	7.29	7.36			7.36	4.09
ROIC, %					15.4	17.76	18.22
ROS, %		4.48	4.07	4.55	4.04	4.55	3.92	4.42	4.42	4.42	4.42	1.33
ROCE, %	23.16	72.5	27.03	20.7	17.84	16.52	14.3			0	0	0.00
Ebit margin, %				4.53	4.3	4.49	3.77			0	0
Рентаб EBITDA, %		5.79	5.93	6.03	5	6.09	5.52	4.6		5.93	5.93	7.97
Чистая рентаб, %	5.27	4.48	4.07	4.55	4.04	4.55	3.92	4.42			4.42	1.33
Operation Margin, %		6.09	5	5.02	4.69	4.87	4.32	4.87	4.87	4.87	4.87	2.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.12	4.08	6.42	2.37	3.21	4.92	5.74	3.11	3.31	4.55	8.93
ROA, %						1.28	1.66	2.91	1.21	1.53	2.34	2.7	1.48	1.6	2.13	4.09
ROIC, %										2.63	9.9	4.37	2.6	2.99	10.22
ROS, %						3.01	3.63	5.49	2.95	4	5.18	5.12	3.53	3.09	3.76	1.33
ROCE, %	3.19	2.97	4.32	7.33	3	2.54	5.05	5.17	3.24	2.04						0.00
Ebit margin, %										2.73
Рентаб EBITDA, %	3.79	4.21	4.56	7.44	3.65	3.51	4.52	6.14	3.76	4.76						7.97
Чистая рентаб, %						3.01	3.63	5.49	2.95	4	5.18	5.12	3.53	3.09	3.76	1.33
Operation Margin, %						3.1	4.22	5.93	4.06	3.47	5.74	5.67	4.55	3.4	4.84	2.68

	Industry average	5 quarters average	CAGR 5

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			13.1	95.95
P/BV	3.16	4.05	2.61	1.98	1.41	2.01			1.96	5.01
P/S	0.5495	0.8851	0.63	0.5387	0.3562	0.5926			0.5785	13.95
P/FCF						54.93	11.78	11.78	11.78	-59.30
E/P						0.0503	0.0527	0.0527	0.0527	0.02
EV/EBITDA					8.14				12.38	12.74
EV/EBIT							0	0	0
EV/S						0.7166	0.77	0.77	0.77	17.69
EV/FCF							10.82	10.82	10.82	-53.23
Debt/EBITDA			2.05	2.09	1.91	1.83	1.83	1.83	1.83	1.44
Netdebt/Ebitda			-1.57	-1.01	-0.5467	0	0	0	0	0.17
Debt/Ratio			0.1961	0.2099	0.19	0.1675	0.1798	0.1798	0.1798	0.10
Debt/Equity			0.4262	0.4695	0.4185	0.3437	0.2078	0.2078	0.2078	0.20
Debt/Net Income			2.54	2.8	2.69	2.29	2.46	2.46	2.46	3.43
Бета					0.7	4.55	1.07	-0.641	-0.641	0.28
Индекс Альтмана					0	3.87	3.71	3.71	3.71	10.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.76	8.26	9.11	16.38	22.52	17.98	13.42	21.5	24.2	22.05		95.95
P/BV	1.69	1.42	1.41	2.47	3.61	2.94	2.01	3.26	3.94	3.48		5.01
P/S	0.4195	0.3469	0.3574	0.6373	0.9296	0.8159	0.5926	0.9711	1.02	0.8571		13.95
EV/EBITDA		7.19										12.74
Debt/EBITDA					9.37							1.44
Netdebt/Ebitda		0.3373			-8.05							0.17
Debt/Ratio					0.1679	0.1735	0.1675	0.1376	0.1139	0.124		0.10
Debt/Equity					0.3558	0.3559	0.3437	0.2618	0.2408	0.2664		0.20
Debt/Net Income					11.16	7.47	6.38	9.1	7.33	5.97		3.43
Бета											-0.641	0.28
Индекс Альтмана											3.71	10.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	-13.27	11.66
Дивиденд					0.129	0.2	0.25	0.5	0.55	0
Див доход, ао, %					0.8885	1.34	1.97	7.91	4.34	0	0.18
Дивиденды / прибыль, %		2.56	12.34	4.13	18.1	26.38	26.79	55.25	63.06	63.06	53.68

	2019Q2	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.3896	10.27	0.3034	0.487	0.487	11.5	0.6837	0.5838	0.5907	12.17
Дивиденд	0.129	0.2	0.25		0.5				0.55
Див доход, ао, %	0.9128	1.42	2.11		5.28				2.52					0.18
Дивиденды / прибыль, %				10.77	208.63	3.67	15.57	12.08	181.82	9.05	13.95	12.97	190.08	53.68

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	127.99	115.97	120.53
Персонал, чел				191970	199073	191521

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.