XSHG600070
Market cap124mUSD
Dec 23, Last price
1.80CNY
1D
-4.26%
1Q
19.21%
Jan 2017
-87.75%
Name
Zhejiang Furun Digital Technology Co Ltd
Chart & Performance
Profile
Zhejiang Furun Digital Technology Co., Ltd. primarily engages in the textiles business in China. The company offers silk and wool; decorative and knitted fabrics; and knitted and woven garments. It is also involved in the silk printing and dyeing; steel pipe processing and production; and commerce businesses. In addition, the company engages in the development and application of the Internet and big data. Further, it offers pet supplies; and invests in financial, construction materials, film and television, utilization of high-valued waste textiles, real estate, aged care services, ecological agriculture, and other industries. The company was formerly known as Zhejiang Furun CO.,LTD. and changed its name to Zhejiang Furun Digital Technology Co., Ltd. in October 2020. Zhejiang Furun Digital Technology Co., Ltd. is based in Zhuji, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,232 -52.11% | 194,682 -85.16% | 1,312,128 -56.82% | |||||||
Cost of revenue | 113,384 | 228,131 | 1,371,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,153) | (33,450) | (58,906) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (56,020) | 11,195 | ||||||||
Tax Rate | ||||||||||
NOPAT | 35,867 | (33,450) | (70,101) | |||||||
Net income | (567,721) | |||||||||
Dividends | (4,736) | (25,575) | ||||||||
Dividend yield | 0.34% | 0.69% | ||||||||
Proceeds from repurchase of equity | 50,092 | |||||||||
BB yield | -1.35% | |||||||||
Debt | ||||||||||
Debt current | 96,121 | 130,352 | 410,002 | |||||||
Long-term debt | 6,093 | 3,746 | 1,587 | |||||||
Deferred revenue | 201 | 233 | 265 | |||||||
Other long-term liabilities | 1,053 | 1,291 | 1,437 | |||||||
Net debt | (338,048) | (450,492) | (342,057) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (160,043) | |||||||||
CAPEX | (2,239) | |||||||||
Cash from investing activities | 136,401 | 283,270 | 402,825 | |||||||
Cash from financing activities | (33,169) | |||||||||
FCF | 337,849 | 394,114 | 87,136 | |||||||
Balance | ||||||||||
Cash | 39,208 | 231,206 | 753,647 | |||||||
Long term investments | 401,054 | 353,383 | ||||||||
Excess cash | 435,600 | 574,855 | 688,040 | |||||||
Stockholders' equity | 495,059 | 695,119 | 792,647 | |||||||
Invested Capital | 314,158 | 623,137 | 1,405,847 | |||||||
ROIC | 7.65% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 506,894 | 506,721 | 506,721 | |||||||
Price | 2.77 -50.18% | 5.56 -24.15% | 7.33 -13.76% | |||||||
Market cap | 1,404,096 -50.16% | 2,817,367 -24.15% | 3,714,263 -13.76% | |||||||
EV | 1,053,686 | 2,366,876 | 3,372,206 | |||||||
EBITDA | (11,697) | (24,340) | (38,636) | |||||||
EV/EBITDA | ||||||||||
Interest | 4,692 | 13,431 | 26,304 | |||||||
Interest/NOPBT |