Financials Fanli Digital Technology Co.,Ltd

Equities

600228

CNE000000Y78

Internet Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.48 CNY +2.62% Intraday chart for Fanli Digital Technology Co.,Ltd +8.30% -29.74%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,697 5,246 4,732
Enterprise Value (EV) 1 4,867 4,849 4,363
P/E ratio 62.9 x 86 x 209 x
Yield - - -
Capitalization / Revenue 11.5 x 10.3 x 15.6 x
EV / Revenue 9.83 x 9.5 x 14.4 x
EV / EBITDA 74.5 x 77.6 x 140 x
EV / FCF -133,466,918 x -8,513,082 x -15,074,842 x
FCF Yield -0% -0% -0%
Price to Book 6.49 x 4.57 x 3.26 x
Nbr of stocks (in thousands) 823,267 732,733 606,674
Reference price 2 6.920 7.160 7.800
Announcement Date 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 502.8 495.1 510.6 302.5
EBITDA 1 133.3 65.3 62.5 31.13
EBIT 1 132.2 64.84 61.98 30.66
Operating Margin 26.3% 13.1% 12.14% 10.14%
Earnings before Tax (EBT) 1 142 83.74 73.34 31.64
Net income 1 136.7 85.5 68.03 25.44
Net margin 27.19% 17.27% 13.32% 8.41%
EPS 2 0.2349 0.1101 0.0833 0.0374
Free Cash Flow - -36.46 -569.6 -289.4
FCF margin - -7.37% -111.54% -95.69%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/28/22 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 888 830 397 369
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -36.5 -570 -289
ROE (net income / shareholders' equity) - 10% 6.72% 1.95%
ROA (Net income/ Total Assets) - 3.09% 2.64% 1.27%
Assets 1 - 2,769 2,576 1,998
Book Value Per Share 2 2.540 1.070 1.570 2.390
Cash Flow per Share 2 2.730 1.040 0.5700 0.6300
Capex 1 1.2 0.94 0.09 0.8
Capex / Sales 0.24% 0.19% 0.02% 0.26%
Announcement Date 4/28/22 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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