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Shenzhen FRD Science & Technology Co Ltd (300602)

Shenzhen
Currency in CNY
22.94
-0.10(-0.43%)
Closed·

300602 Financial Summary

Key Ratios

P/E Ratio51.03
Price/Book2.98
Debt / Equity37.74%
Return on Equity5.34%
Dividend Yield0.17%
EBITDA392.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,929.343,058.014,124.514,345.945,030.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa672.09459.3664.72789.68884.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa193.15-112.9-39.08125.59208.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa208.8930.0996.19103.21188.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,688.645,529.346,285.47,382.567,860.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,613.342,408.892,867.472,758.683,153.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,686.752,633.672,651.713,808.523,982.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-48.16-794.37-685.66-31.44-16.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa370.54-28.0311.69590.65352.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-552.69-588.8-704.63-472.24-248.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa879.64334.21595.48530.61-180.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa690.41-284.52-86.38655.93-63.86
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.38%
Dividend Yield
0.17%
Industry Median 0.97%
Annualised payout
0.04
Paid annually
5-Years Growth
-9.82%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
1.18B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen FRD Science's earnings for the latest quarter?

The Shenzhen FRD Science EPS (TTM) is 0.38. Shenzhen FRD Science reported sales of 1,181.29, net income of 57.76, and EPS of 0.10 for the latest quarter.

What was Shenzhen FRD Science's net income for the latest quarter?

Shenzhen FRD Science's net income for the latest quarter was 57.76.

How did Shenzhen FRD Science's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,607.81 in the previous quarter to 1,181.29 in the latest quarter, and net income moved from 85.15 to 57.76 compared to the previous quarter.

What is Shenzhen FRD Science's net profit margin on a TTM basis?

Shenzhen FRD Science's trailing twelve months (TTM) net profit margin is 3.75%.

How does Shenzhen FRD Science's debt to equity ratio compare to industry standards?

Shenzhen FRD Science's total debt-to-equity ratio is 37.74%.

What is Shenzhen FRD Science's return on investment on a TTM basis?

Shenzhen FRD Science's trailing twelve months (TTM) return on investment (ROI) is 5.34%.

Did Shenzhen FRD Science gain or lose cash last quarter?

In the latest quarter, Shenzhen FRD Science's net change in cash was -351.06 million.

What were Shenzhen FRD Science's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen FRD Science reported total assets of 7,878.79 million and total liabilities of 3,296.46 million.

How has Shenzhen FRD Science's total revenue grown this year?

Shenzhen FRD Science's total revenue was 1,607.81 in the previous quarter and 1,181.29 in the latest quarter.

What is Shenzhen FRD Science's gross margin on a TTM basis?

Shenzhen FRD Science's trailing twelve months (TTM) gross margin is 17.47%.

What was Shenzhen FRD Science's revenue per share for the latest quarter?

Shenzhen FRD Science's revenue per share for the latest quarter was 8.18.
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