Tianjin Futong Information Science&Technology Co.,Ltd.

    Tianjin Futong Information Science&Technology Co.,Ltd.

    SSZSE:000836
    0.37
    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
    1.38
    1.48
    1.26
    1.15
    1.39
    1.54
    1.7
    2.21
    0.94
    0.87
    1.18
    1.1
    0.25
    0.24
    Basic EPS, GAAP
    -0.07
    0.02
    0.02
    -0.16
    0.12
    0.04
    0.07
    0.06
    0.03
    0.01
    0.01
    0.01
    -0.19
    -0.19
    Free Cash Flow per Basic Share
    -0.31
    -0.16
    -0.09
    0.11
    0.17
    -0.11
    0.04
    -0.13
    -0.07
    0.05
    -0.19
    -0.04
    0.1
    - -
    Dividend per Share
    0.09
    0.07
    0.08
    0.07
    0.04
    0.01
    0.01
    0.04
    0.03
    0.04
    0.03
    0.03
    0.03
    0.02
    Book Value per Share
    0.52
    0.54
    0.54
    0.38
    0.5
    1.18
    1.24
    0.98
    0.92
    0.93
    0.94
    0.95
    0.71
    0.68
    Tangible Book Value per Share
    1
    1.04
    1.1
    0.89
    1.55
    1.53
    1.63
    1.31
    1.01
    1.03
    1.08
    1.05
    0.85
    0.82
    Basic Weighted Avg Shares
    878
    878
    877
    878
    1,153
    1,207
    1,209
    1,208
    1,210
    1,204
    1,207
    1,207
    1,208
    1,208
    Sales/Revenue/Turnover
    1,209
    1,299
    1,105
    1,007
    1,608
    1,860
    2,057
    2,664
    1,142
    1,052
    1,430
    1,331
    298
    287
    Operating Margin (%)
    1.37
    6.87
    -0.33
    -9.67
    -2.91
    1.81
    7.07
    5.92
    6.52
    5.76
    3.53
    7.35
    -40.42
    -42.15
    Depreciation Expense
    8
    50
    57
    62
    60
    56
    60
    76
    69
    63
    78
    84
    76
    - -
    Net Income, GAAP
    -65
    19
    14
    -144
    138
    47
    84
    67
    41
    12
    7
    13
    -228
    -230
    Effective Tax Rate (%)
    - -
    16
    46.91
    - -
    20.76
    8.3
    7.61
    23.6
    11.33
    36.59
    52.94
    28.5
    - -
    - -
    Profit Margin (%)
    -5.38
    1.43
    1.25
    -14.27
    8.57
    2.55
    4.09
    2.5
    3.57
    1.12
    0.46
    0.95
    -76.37
    -80.08
    Working Capital
    573
    617
    487
    344
    1,282
    1,170
    1,076
    571
    331
    327
    526
    472
    242
    226
    LT Debt
    419
    504
    320
    270
    96
    14
    11
    200
    214
    155
    254
    112
    27
    25
    Total Equity
    960
    1,002
    1,046
    860
    1,868
    1,934
    2,056
    1,676
    1,305
    1,318
    1,376
    1,342
    1,100
    1,067
    Return on Invested Capital (%)
    - -
    4.38
    -0.11
    - -
    -1.85
    1.37
    6.35
    5.34
    2.97
    1.81
    1.09
    3.17
    - -
    - -
    Return on Capital (%)
    - -
    2.48
    3.07
    - -
    14.49
    2
    2.19
    1.81
    3.31
    1.74
    1.19
    1.74
    - -
    - -
    Return on Common Equity (%)
    -13.24
    3.97
    2.89
    -35.5
    30.49
    4.75
    5.74
    4.96
    3.55
    1.05
    0.58
    1.11
    -22.8
    -23.82

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    719
    803
    802
    LT Borrowings
    95
    - -
    - -
    LT Finance Leases
    31
    27
    25
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,208
    1,208
    1,208
    Market Capitalization
    3,327
    3,243
    2,465

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,681
    1,494
    1,469
    Cash, Cash Equivalents & STI
    60
    34
    28
    Accounts Receivable, Net
    716
    466
    439
    Inventories
    496
    174
    172
    Total Current Liabilities
    1,267
    1,252
    1,243
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    719
    803
    802
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.36%
    -7.45%
    -18%
    Free Cash Flow
    -200.15%
    -224.99%
    -352.35%
    Net Income, GAAP
    -330.37%
    -391.07%
    -1,895.13%
    Sales/Revenue/Turnover
    -0.7%
    -22.73%
    -77.61%
    Total Cash Common Dividend
    21.78%
    -7.78%
    -2.27%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    282
    329
    281
    438
    1,331
    2023
    67
    82
    70
    78
    298
    2024
    57
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    -0.03
    - -
    - -
    - -
    -0.19
    2024
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

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

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