Financials Shenzhen FRD Science & Technology Co., Ltd.

Equities

300602

CNE100002Q25

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15.11 CNY -1.88% Intraday chart for Shenzhen FRD Science & Technology Co., Ltd. +7.93% -16.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,985 10,213 12,717 7,309 10,445 8,734 -
Enterprise Value (EV) 1 12,985 10,213 12,717 7,309 10,445 8,734 8,734
P/E ratio - 48 x 419 x 75.7 x 95.1 x - -
Yield 0.24% - - - 0.18% 0.13% 0.2%
Capitalization / Revenue 4.97 x - - 1.77 x 2.4 x 1.42 x 1.02 x
EV / Revenue 4.97 x - - 1.77 x 2.4 x 1.42 x 1.02 x
EV / EBITDA - - - - 27,908,386 x - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 8.48 x - - 2.86 x 2.8 x 2.87 x 2.56 x
Nbr of stocks (in thousands) 480,561 506,577 506,464 507,942 578,050 578,050 -
Reference price 2 27.02 20.16 25.11 14.39 18.07 15.11 15.11
Announcement Date 2/27/20 4/26/21 4/18/22 3/27/23 4/15/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,615 - - 4,125 4,346 6,153 8,547
EBITDA - - - - 374.3 - -
EBIT - - - 45.51 89.17 - -
Operating Margin - - - 1.1% 2.05% - -
Earnings before Tax (EBT) - - - 41.02 90.48 - -
Net income - 208.9 30.09 96.19 103.2 - -
Net margin - - - 2.33% 2.37% - -
EPS - 0.4200 0.0600 0.1900 0.1900 - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0637 - - - 0.0330 0.0200 0.0300
Announcement Date 2/27/20 4/26/21 4/18/22 3/27/23 4/15/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 1,327 773.2 1,005 1,433 982.4 1,446 1,604 1,979
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income -36.83 37.95 - - - - - - - -
Net margin - - - - - - - - - -
EPS -0.0700 0.0751 - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/26/22 10/25/22 3/27/23 4/27/23 8/17/23 4/15/24 4/24/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 26.3% - - 3.85% 3.12% 7% 15.3%
ROA (Net income/ Total Assets) 13.1% - - 0.13% - 2.8% 5%
Assets - - - 75,382 - - -
Book Value Per Share 1 3.190 - - 5.030 6.450 5.260 5.900
Cash Flow per Share 1 0.6600 - - 0.0200 1.020 -0.6000 -
Capex - - - 637 471 - -
Capex / Sales - - - 15.46% 10.84% - -
Announcement Date 2/27/20 4/26/21 4/18/22 3/27/23 4/15/24 - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.11
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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