XSHG600228
Market cap376mUSD
Dec 30, Last price
6.55CNY
1D
-6.16%
1Q
9.72%
Jan 2017
-66.67%
Name
Fanli Digital Technology Co Ltd
Chart & Performance
Profile
Fanli Inc. operates Fanli.com, an e-commerce shopping guide in China. Its website includes various home appliance business websites, including e-commerce company's websites. The company allows users to clicks on the rebate link to go to the corresponding merchant website to place an order and the merchant will pay a rebate for the user's order for a marketing fee. Fanli Inc. was founded in 2006 and is based in Shanghai, 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 | 302,465 -40.77% | 510,649 3.15% | |||||||
Cost of revenue | 280,664 | 420,296 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,802 | 90,352 | |||||||
NOPBT Margin | 7.21% | 17.69% | |||||||
Operating Taxes | 6,206 | 5,310 | |||||||
Tax Rate | 28.47% | 5.88% | |||||||
NOPAT | 15,596 | 85,042 | |||||||
Net income | 25,435 -62.61% | 68,035 -20.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,110 | ||||||||
Long-term debt | 27,918 | 35,986 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,521 | 9,521 | |||||||
Net debt | (491,967) | (473,699) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,496 | 124,244 | |||||||
CAPEX | (799) | (87) | |||||||
Cash from investing activities | (42,940) | (95,087) | |||||||
Cash from financing activities | (5,767) | ||||||||
FCF | (292,099) | (517,111) | |||||||
Balance | |||||||||
Cash | 387,665 | 419,512 | |||||||
Long term investments | 132,221 | 94,282 | |||||||
Excess cash | 504,762 | 488,262 | |||||||
Stockholders' equity | 1,028,725 | 1,129,349 | |||||||
Invested Capital | 982,749 | 676,366 | |||||||
ROIC | 1.88% | 22.84% | |||||||
ROCE | 1.47% | 7.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 680,086 | 816,742 | |||||||
Price | 7.80 8.94% | 7.16 3.47% | |||||||
Market cap | 5,304,670 -9.29% | 5,847,871 8.83% | |||||||
EV | 4,812,703 | 5,374,172 | |||||||
EBITDA | 27,163 | 95,314 | |||||||
EV/EBITDA | 177.18 | 56.38 | |||||||
Interest | 1,236 | 1,288 | |||||||
Interest/NOPBT | 5.67% | 1.43% |