Zhejiang Furun Digital Technology Co., Ltd.

    Zhejiang Furun Digital Technology Co., Ltd.

    SSSE:600070
    0.42
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.16
    2.98
    3.03
    2.64
    2.36
    2.45
    3.71
    5.36
    6.19
    5.3
    2.35
    0.39
    0.18
    0.25
    Basic EPS, GAAP
    0.11
    0.36
    0.35
    -0.18
    0.07
    0.28
    0.32
    0.42
    0.96
    -0.81
    -1.1
    -1.16
    -1.12
    -1.08
    Free Cash Flow per Basic Share
    0.04
    0.27
    0.08
    -0.32
    -0.01
    0.08
    -0.1
    -0.25
    -0.02
    -0.14
    -0.56
    -0.09
    -0.32
    - -
    Dividend per Share
    0.09
    0.21
    0.21
    0.19
    0.11
    0.06
    0.13
    0.13
    0.13
    0.13
    0.1
    0.03
    0.01
    0.01
    Book Value per Share
    0.77
    1.07
    1.21
    1.08
    1.22
    1.75
    1.46
    2.47
    3.3
    2.42
    1.27
    0.08
    -1.04
    -1.37
    Tangible Book Value per Share
    1.88
    2.15
    3.07
    3.26
    3.3
    4.11
    3.3
    3.71
    4.45
    3.96
    3.38
    2.22
    1.1
    0.8
    Basic Weighted Avg Shares
    348
    354
    354
    365
    341
    359
    519
    516
    506
    504
    505
    505
    507
    501
    Sales/Revenue/Turnover
    1,102
    1,057
    1,072
    964
    805
    879
    1,927
    2,767
    3,129
    2,674
    1,184
    195
    93
    123
    Operating Margin (%)
    7.47
    8.66
    8.02
    4.11
    4.13
    3.82
    11.39
    10.96
    9.16
    4.16
    -7.45
    -32.62
    -48.18
    -34.17
    Depreciation Expense
    37
    38
    37
    39
    43
    44
    58
    56
    52
    47
    20
    9
    8
    - -
    Net Income, GAAP
    38
    127
    122
    -66
    24
    101
    166
    217
    485
    -408
    -555
    -586
    -568
    -544
    Effective Tax Rate (%)
    10.37
    18.71
    17.32
    - -
    35.69
    20.24
    15.22
    12.66
    21.13
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.4
    12.04
    11.42
    -6.81
    2.97
    11.45
    8.62
    7.83
    15.51
    -15.28
    -46.88
    -301.03
    -608.94
    -440.49
    Working Capital
    -2
    191
    269
    81
    61
    345
    718
    1,355
    1,661
    1,569
    1,260
    557
    54
    -107
    LT Debt
    13
    60
    - -
    - -
    - -
    - -
    12
    150
    150
    2
    1
    2
    5
    1
    Total Equity
    711
    821
    1,142
    1,244
    1,181
    2,374
    2,600
    2,789
    3,180
    2,391
    1,813
    1,219
    647
    489
    Return on Invested Capital (%)
    6.51
    6.1
    5.45
    - -
    1.39
    1.26
    6.58
    8.26
    6.14
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.43
    10.2
    7.51
    - -
    4.28
    7.2
    9.41
    9.26
    18.27
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    14.68
    39.13
    30.3
    -15.99
    5.9
    19.26
    24
    21.34
    32.96
    -28.26
    -59.69
    -172.7
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    97
    57
    99
    LT Borrowings
    4
    - -
    - -
    LT Finance Leases
    2
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    507
    507
    507
    Market Capitalization
    937
    496
    762

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    380
    325
    331
    Cash, Cash Equivalents & STI
    28
    16
    41
    Accounts Receivable, Net
    300
    254
    231
    Inventories
    1
    1
    2
    Total Current Liabilities
    376
    365
    437
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    97
    57
    99
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.7%
    -22.93%
    -46.9%
    Free Cash Flow
    -63.29%
    177.87%
    270.67%
    Net Income, GAAP
    10.52%
    -4.37%
    -3.13%
    Sales/Revenue/Turnover
    -4.75%
    -38.57%
    -52.11%
    Total Cash Common Dividend
    -6.27%
    -33.01%
    -63.95%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39
    40
    53
    62
    195
    2023
    30
    28
    15
    21
    93
    2024
    24
    17
    61
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.21
    - -
    - -
    - -
    -1.16
    2023
    -0.09
    - -
    - -
    - -
    -1.12
    2024
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.03
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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