XSHE300602
Market cap1.45bUSD
Jan 15, Last price
18.36CNY
1D
-3.16%
1Q
-5.41%
IPO
272.76%
Name
Shenzhen FRD Science & Technology Co Ltd
Chart & Performance
Profile
Shenzhen FRD Science & Technology Co., Ltd. manufactures and sells EMI shielding materials, thermal interface materials, and other related electronic materials in China, Europe, India, and internationally. Its products include fabric-over-foam and conductive products, metal shielding products, electrically conductive elastomers and plastics, microwave absorbers, graphite films, thermal interface materials, thermally conductive plastics, precision injection, PU reactive hot melting adhesives, and graphic overlays and labels. The company also offers 4G/5G antenna; thermal module and fan; semi solid, squeezing, and vacuum die casting; and charger, wireless charging module, and server power module. It provides its solutions for communication, smart phones, tablet PCs/laptops, PCs/servers, monitors/TVs, power modules, game consoles, and PCB'A. The company was founded in 1993 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,345,941 5.37% | 4,124,511 34.88% | |||||||
Cost of revenue | 4,007,905 | 3,902,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 338,035 | 222,435 | |||||||
NOPBT Margin | 7.78% | 5.39% | |||||||
Operating Taxes | 11,779 | ||||||||
Tax Rate | 3.48% | ||||||||
NOPAT | 326,257 | 222,435 | |||||||
Net income | 103,214 7.31% | 96,187 219.62% | |||||||
Dividends | (5,079) | ||||||||
Dividend yield | 0.07% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 830,648 | 1,338,815 | |||||||
Long-term debt | 502,658 | 466,014 | |||||||
Deferred revenue | 250,497 | ||||||||
Other long-term liabilities | 260,056 | 49 | |||||||
Net debt | (38,126) | 881,796 | |||||||
Cash flow | |||||||||
Cash from operating activities | 590,649 | 11,690 | |||||||
CAPEX | (478,944) | ||||||||
Cash from investing activities | (472,237) | ||||||||
Cash from financing activities | 530,606 | 595,477 | |||||||
FCF | 273,613 | (501,004) | |||||||
Balance | |||||||||
Cash | 1,254,009 | 594,593 | |||||||
Long term investments | 117,423 | 328,439 | |||||||
Excess cash | 1,154,135 | 716,807 | |||||||
Stockholders' equity | 2,137,518 | 1,964,067 | |||||||
Invested Capital | 4,217,791 | 3,927,127 | |||||||
ROIC | 8.01% | 6.11% | |||||||
ROCE | 6.20% | 4.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 543,232 | 506,362 | |||||||
Price | 18.07 25.57% | 14.39 -42.64% | |||||||
Market cap | 9,816,208 34.72% | 7,286,548 -42.64% | |||||||
EV | 9,857,201 | 8,266,602 | |||||||
EBITDA | 677,185 | 438,024 | |||||||
EV/EBITDA | 14.56 | 18.87 | |||||||
Interest | 55,385 | 61,670 | |||||||
Interest/NOPBT | 16.38% | 27.72% |