Shenzhen FRD Science & Technology Co. Ltd Financials

Market Capitalization CN¥11.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	69.07
Forward PE	31.70
Price to Sales TTM	CN¥2.31
Price to Book MRQ	CN¥2.95
Enterprise to Revenue	2.40
Enterprise to EBITDA	29.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.25%
Operating Margin	9.48%
Return on Assets TTM	1.78%
Return on Equity TTM	3.40%

Income Statement

Revenue TTM	CN¥4,856,442,880
Revenue per Share TTM	CN¥8.56
Quarterly Revenue Growth	10.50%
Gross Profit TTM	CN¥846,019,069
EBITDA	CN¥278,081,893
Net Income to Common TTM	CN¥157,849,856
Diluted EPS TTM	CN¥0.28
Quarterly Earnings Growth YoY	4.70%

Balance Sheet

Total Cash MRQ	CN¥1,374,839,936
Total Cash per Share MRQ	CN¥2.37
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	38.98
Current Ratio MRQ	1.56
Book Value per Share MRQ	CN¥6.56

Cash Flow

Operating Cash Flow TTM	CN¥329,702,240
Levered Free Cash Flow TTM	CN¥-77,013,240

300602 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	580,006,016
Float Shares	242,895,093
Avg 10 Volume	20,757,013
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.25%
% Held by Institutions	3.24%

Stock Price Summary

Beta	0.02
Fifty Two Week Low	CN¥9.05
Fifty Two Week High	CN¥23.05
Fifty Two Week Change	36.85%
Day 50 MA	CN¥20.19
Day 200 MA	CN¥16.22

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.13
Forward Annual Dividend Yield	0.66%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	0.16%
Payout Ratio	11.77%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date	2020-06-03