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Fanli Digital Technology Co.,Ltd

Fanli Digital Technology Co.,Ltd

600228.SS
Fanli Digital Technology Co.,LtdCN flagShanghai Stock Exchange
6.92
CNY
-0.29
- -
2.88BMarket Cap

Total Valuation

Fanli Digital Technology Co.,Ltd carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88B
Enterprise Value1.46B

Share Statistics

Fanli Digital Technology Co.,Ltd currently has 419.27M shares outstanding.

Shares Outstanding419.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fanli Digital Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 25.73. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at 2.75.

PE Ratio25.73
PS Ratio6.10
PB Ratio2.75
P/TBV Ratio4.21
P/FCF Ratio988.78
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF644.56

Financial Position

Fanli Digital Technology Co.,Ltd maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.98, indicating elevated leverage, while an interest coverage ratio of -113.85 demonstrates limited ability to service its debt obligations.

Current Ratio3.00
Quick Ratio2.12
Debt / Equity1.98
Debt / EBITDA-0.16
Interest Coverage-113.85

Financial Efficiency

Return on Equity (ROE)-6.30
Return on Assets (ROA)-4.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.83

Stock Price Statistics

Fanli Digital Technology Co.,Ltd's stock has gained approximately 51.42232% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 6.24.

Beta (5Y)N/A
52-Week Price Change51.42232%
50-Day Moving Average7.18
200-Day Moving Average6.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fanli Digital Technology Co.,Ltd generated 293.11M in revenue and converted that into -48.31M in net income, yielding earnings per share of -0.12. EBITDA reached -51.77M, while operating income came in at -51.77M.

Revenue293.11M
Gross Profit119.45M
Operating Income-51.77M
Pretax Income-51.47M
Net Income-48.31M
EBITDA-51.77M
EBIT-51.77M
Earnings Per Share (EPS)-0.12

Balance Sheet

Fanli Digital Technology Co.,Ltd holds 338.01M in cash and equivalents against 8.42M in total debt, resulting in a net debt position of -338.01M. Total book value stands at 651.24M, with working capital of 318.28M providing operational flexibility.

Cash & Cash Equivalents338.01M
Total Debt8.42M
Net Debt-338.01M
Equity (Book Value)651.24M
Book Value Per Share1.55
Working Capital318.28M

Cash Flow

After subtracting -1.81M in capital expenditures, free cash flow totaled -1.81M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-1.81M
Free Cash Flow-1.81M
FCF Per Share0.00

Margins

Fanli Digital Technology Co.,Ltd operates with a gross margin of 40.75, reflecting its pricing power and cost economics. The operating margin of -17.66 and net profit margin of -16.48 provide insight into operational efficiency.

Gross Margin40.75
Operating Margin-17.66
Pretax Margin-17.56
Profit Margin-16.48
EBITDA Margin-17.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.15
FCF Yield0.10

Stock Splits

Fanli Digital Technology Co.,Ltd's most recent stock split took place on May 22, 2001 with a 5:8 split ratio.

Last Split Date5/22/2001
Split Ratio5:8

Scores

Fanli Digital Technology Co.,Ltd posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.29