Shenzhen FRD Science & Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen FRD Science & Technology Co., Ltd. carries a market capitalization of 27.19B, placing it among publicly traded companies globally. Its enterprise value stands at 12.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.19B |
| Enterprise Value | 12.89B |
Share Statistics
Shenzhen FRD Science & Technology Co., Ltd. currently has 581.86M shares outstanding.
| Shares Outstanding | 581.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen FRD Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 41.05. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 5.59.
| PE Ratio | 41.05 |
| PS Ratio | 2.13 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen FRD Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 25.21 and an EV/FCF ratio of 23.79. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 25.21 |
| EV / FCF | 23.79 |
Financial Position
Shenzhen FRD Science & Technology Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.05, indicating elevated leverage, while an interest coverage ratio of 17.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 35.05 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 17.36 |
Financial Efficiency
Shenzhen FRD Science & Technology Co., Ltd. posts a return on equity of 14.72 and a return on invested capital of 8.79.
| Return on Equity (ROE) | 14.72 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 8.79 |
| Return on Capital Employed (ROCE) | 9.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Shenzhen FRD Science & Technology Co., Ltd. has paid 32.74M in income taxes, reflecting an effective tax rate of 9.83.
| Income Tax | 32.74M |
| Effective Tax Rate | 9.83 |
Stock Price Statistics
Shenzhen FRD Science & Technology Co., Ltd.'s stock has gained approximately 121.36428% over the past 52 weeks. The 50-day moving average sits at 42.57, while the 200-day moving average is 35.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.36428% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 35.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen FRD Science & Technology Co., Ltd. generated 5.74B in revenue and converted that into 298.43M in net income, yielding earnings per share of 0.52. EBITDA reached 511.39M, while operating income came in at 511.39M.
| Revenue | 5.74B |
| Gross Profit | 1.14B |
| Operating Income | 511.39M |
| Pretax Income | 333.09M |
| Net Income | 298.43M |
| EBITDA | 511.39M |
| EBIT | 511.39M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Shenzhen FRD Science & Technology Co., Ltd. holds 851.90M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 354.82M. Total book value stands at 2.19B, with working capital of 1.18B providing operational flexibility.
| Cash & Cash Equivalents | 851.90M |
| Total Debt | 1.38B |
| Net Debt | 354.82M |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.18B |
Cash Flow
After subtracting -515.36M in capital expenditures, free cash flow totaled -515.36M - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -515.36M |
| Free Cash Flow | -515.36M |
| FCF Per Share | -0.89 |
Margins
Shenzhen FRD Science & Technology Co., Ltd. operates with a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 5.19 provide insight into operational efficiency.
| Gross Margin | 19.88 |
| Operating Margin | 8.90 |
| Pretax Margin | 5.80 |
| Profit Margin | 5.19 |
| EBITDA Margin | 8.90 |
Dividends & Yields
The company's payout ratio of 18.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 18.90 |
| Shareholder Yield | 2.04 |
| FCF Yield | 4.21 |
Stock Splits
Shenzhen FRD Science & Technology Co., Ltd.'s most recent stock split took place on June 3, 2020 with a 200000:313833 split ratio.
| Last Split Date | 6/3/2020 |
| Split Ratio | 200000:313833 |
Scores
Shenzhen FRD Science & Technology Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |