Shenzhen FRD Science & Technology Co., Ltd. Price (300602.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

543,232,293

(7.2814)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 392,678,142 458,974,658 605,886,516 647,175,518 842,977,689 1,036,410,325 1,325,762,766 2,615,270,806 2,929,338,604 3,058,008,673 4,124,510,911 4,345,940,678
Net Income 37,847,672 50,366,044 83,920,927 100,749,481 115,888,461 108,147,838 162,458,970 350,756,386 208,891,497 30,093,934 96,187,096 103,214,135
FCF USD -8,010,019 48,146,922 28,562,121 49,941,640 29,331,764 40,347,033 -186,705,214 -105,182,381 -179,987,043 -647,305,919 -626,360,810 111,705,139
OCF USD 13,897,347 58,692,105 39,060,299 100,325,836 78,249,001 127,272,621 60,961,767 316,795,660 370,542,972 -28,026,350 11,690,322 590,649,121

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.12 0.09 0.00 0.00 0.00 0.37 -6.25 5.73 4.58
D/E 0.09 0.03 0.04 0.03 0.04 0.03 0.08 0.26 0.23 0.44 0.69 0.26
CA/CL 2.22 2.57 2.57 2.57 2.29 4.59 2.59 1.46 1.66 1.25 1.14 1.53
TA/TL 2.72 3.23 3.11 3.06 2.70 3.01 2.62 1.97 2.34 1.91 1.73 2.07
Total Debt 19,900,000 7,695,728 13,800,000 12,381,240 23,451,240 28,508,428 95,982,598 400,351,399 556,549,865 1,074,395,707 1,766,104,265 963,184,946

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.57% 18.21% 21.96% 20.87% 19.19% 9.23% 12.23% 14.31% 5.76% -0.65% 1.80% 1.42%
ROE 17.24% 18.74% 24.02% 22.65% 20.89% 11.26% 14.16% 22.94% 8.61% 1.23% 3.77% 2.77%
ROA 0.00% 13.26% 16.29% 15.26% 13.39% 7.60% 8.86% 9.68% 4.42% -0.48% 1.19% 1.40%
NM % 9.64% 10.97% 13.85% 15.57% 13.75% 10.43% 12.25% 13.41% 7.13% 0.98% 2.33% 2.37%
FCF / R% 0.00% 10.49% 4.71% 7.72% 3.48% 3.89% -14.08% -4.02% -6.14% -21.17% -15.19% 2.57%
FCF / NI% -21.34% 93.23% 34.03% 48.94% 24.41% 36.59% -112.45% -29.83% -86.89% 2,434.71% -840.56% 108.23%
Operating Margin (OM) 0.00 0.28 0.33 0.45 0.47 0.47 0.47 0.36 0.37 0.35 0.28 0.29

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.14 0.24 0.28 0.33 0.24 0.35 0.74 0.42 0.06 0.19 0.19
SPS 0.00 1.30 1.72 1.83 2.40 2.32 2.82 5.51 5.89 6.04 8.15 8.00
OCPS 0.00 0.17 0.11 0.28 0.22 0.29 0.13 0.67 0.75 -0.06 0.02 1.09
FCPS 0.00 0.14 0.08 0.14 0.08 0.09 -0.40 -0.22 -0.36 -1.28 -1.24 0.21
BVPS 0.00 0.76 0.99 1.27 1.60 2.17 2.46 3.78 5.40 5.20 5.24 7.01

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.14 0.24 0.28 0.33 0.24 0.35 0.74 0.42 0.06 0.19 0.19
CAGR-SPS 0.00 1.30 1.72 1.83 2.40 2.32 2.82 5.51 5.89 6.04 8.15 8.00
CAGR-OCPS 0.00 0.17 0.11 0.28 0.22 0.29 0.13 0.67 0.75 -0.06 0.02 1.09
CAGR-FCPS 0.00 0.14 0.08 0.14 0.08 0.09 -0.40 -0.22 -0.36 -1.28 -1.24 0.21
CAGR-BVPS 0.00 0.76 0.99 1.27 1.60 2.17 2.46 3.78 5.40 5.20 5.24 7.01
Revenue $4.35B
3Y
5Y
7Y
10Y
Net Income $103.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $590.65M
3Y
5Y
7Y
10Y
Free Cash Flow $111.71M
3Y
5Y
7Y
10Y
YTPD $4.58
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.53
3Y
5Y
7Y
10Y
TA/TL $2.07
3Y
5Y
7Y
10Y
ROIC $1.42%
3Y
5Y
7Y
10Y
ROE $2.77%
3Y
5Y
7Y
10Y
ROA $1.40%
3Y
5Y
7Y
10Y
Net Margin $2.37%
3Y
5Y
7Y
10Y
FCF / R% $2.57%
3Y
5Y
7Y
10Y
FCFNI % $108.23%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $8.00
3Y
5Y
7Y
10Y
OCPS $1.09
3Y
5Y
7Y
10Y
FCPS $0.21
3Y
5Y
7Y
10Y
BVPS $7.01
3Y
5Y
7Y
10Y
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