Shenzhen Fortune Trend technology Co., Ltd.

SSE

688318

Stock

Yield per half year: -43.15%
Dividend yield: 0%
Sector: Technology

Reporting Shenzhen Fortune Trend technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										13.69
Выручка, млрд ¥	0.1794	0.1692	0.1952	0.2258	0.2732	0.3263	0.3215	0.4347	0.389	0.389	0.3489	7.32
Чистая прибыль, млрд ¥	0.1387	0.1181	0.1425	0.1741	0.2389	0.2817	0.1536	0.3107	0.3039	0.3039	0.2578	4.93
EV, млрд ¥										12.67
EBIT, млрд ¥	0.1464	0.1154	0.1373	0.1606	0.1964	0.223	0.1569				0.1748	2.70
EBITDA, млрд ¥		0.1209	0.1415	0.1716	0.2015	0.3306	0.1755	0.1823		0.1755	0.2123	1.22
OIBDA, млрд ¥					0.162	0.2773	0.2096				0.2163	8.97
Баланс стоимость, млрд ¥	0.6283	0.7447	0.8383	0.9661	2.89	3.11	3.17	3.43	3.61	3.61	3.24	4.55
FCF, млрд ¥		0.1351	0.1349	0.1563	0.2325	0.243	0.1759	0.2185	0.1618	0.1618	0.2063	-6.99
Операционный денежный поток, млрд ¥	0.1375	0.1354	0.1355	0.1644	0.235	0.2452	0.2005	0.2381	0.1994	0.1994	0.2236	-3.23
Операционная прибыль, млрд ¥	0.121	0.1136	0.1378	0.1609	0.1995	0.2284	0.1876	0.2929	0.2361	0.2361	0.2289	3.43
Операционные расходы, млрд ¥	0.0584	0.0556	0.0573	0.0649	0.0738	0.0979	0.1339	0.1417	0.1529	0.1529	0.1200	15.68
CAPEX, млрд ¥	0.000308	0.000271	0.000661	0.0081	0.0025	0.0023	0.0246	0.0196	0.0376	0.0376	0.0173	71.97

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								0.1243	0.0651	0.0823	0.1012	0.186	0.071	0.0766	0.0627	0.1787	0.0549	0.0888	-5.01
Чистая прибыль, млрд ¥								0.0867	0.0562	0.0626	0.0795	0.1125	0.0502	0.0502	0.0436	0.1599	0.0465	0.0701	-1.52
EBIT, млрд ¥	0.0372	0.0462	0.0441	0.0954	0.0236	0.0413	0.0499	0.0421	0.035	0.0469								0.0430	2.58
EBITDA, млрд ¥	0.0372	0.0996	-0.0092	0.1994	0.0236	0.0867	0.0047	0.0562	0.0347	0.1005								0.0566	3.00
Баланс стоимость, млрд ¥								3.17	3.22	3.24	3.32	3.43	3.48	3.43	3.47	3.61	3.66	3.53	1.01
FCF, млрд ¥								0.1228	0.037	0.0312	0.0613	0.0889	-0.005	0.029	0.0301	0.1078	-0.0018	0.0320	-18.48
Операционный денежный поток, млрд ¥	0.0074	0.041	0.0607	0.1361	-0.0086	0.0144	0.0628	0.0377	0.0377	0.0351								0.0375	19.51
Операционная прибыль, млрд ¥								0.0726	0.0347	0.0505	0.0661	0.1415	0.0382	0.0378	0.0282	0.1318	0.0234	0.0519	-9.34
Операционные расходы, млрд ¥								0.0516	0.0303	0.0318	0.0351	0.0445	0.0329	0.0387	0.0344	0.0469	0.0315	0.0369	-0.87
CAPEX, млрд ¥							0.0011	0.0039	0.0039	0.0039	0.0061	0.0089	0.0159	0.0143	0.0074		0.0089	0.0111	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6392	0.7752	0.8156	0.9771	0.7696	0.5572	0.6088	0.7174	0.5122	0.5122	0.6330	-7.82
Short Term Investments ¥					0.1659	0.1822	0.1672	1.62	1.57	1.57	0.7411	56.75
Total Receivables ¥	0.003	0.0039	0.0016	0.0202	0.0178	0.0164	0.0332	0.0494	0.0452	0.0452	0.0324	20.49
Total Current Assets ¥	0.6522	0.7811	0.8689	1	2.42	2.76	2.94	3.34	2.3	2.3	2.75	-1.01
Чистые активы, млрд ¥		0.0113	0.0107	0.0173	0.0112	0.0139	2.94	3.06		2.94	1.21	181.54
Активы, млрд ¥	0.7216	0.8476	0.9328	1.07	3.03	3.27	3.37	3.64	3.82	3.82	3.43	4.74
Short Term Debt ¥					0.000833	0.0012	0.0012	0.0013		0.0013	0.0011	11.77
Задолженность, млрд ¥	0.0933	0.1029	0.0945	0.1082	0.1428	0.1686	0.1986	0.2029	0.208	0.208	0.1842	7.81
Долг, млрд ¥										0.0026
Interest income ¥		0.0201	0.0247	0.0315	0.0416	0.0501	0.0519	0.0472			0.0445	8.42
Расходы на обслуживание долга ¥			0.0254	0.0313	0.0404	0.000242	0.000191	0.000575	0.0028	0.0028	0.0088	-41.37
Чист. проц. доходы, млрд ¥	0.0187	0.02	0.0246	0.0312	0.0412	0.0495	0.0511	0.0461		0.0472	0.0438	8.12
Себестоимость, млрд ¥	0.02	0.0215	0.0249	0.031	0.0363	0.0438	0.0525	0.0632	0.0545	0.0545	0.0501	8.47
Товарно материальные запасы ¥					0.000895	0.000381	0.0053	0.0019	0.000723	0.000723	0.0018	-4.18

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												0.6088	0.9198	0.6739	0.5927	0.7174	0.4522	0.5009	0.6022	0.5122	0.6632	0.5461	7.96
Short Term Investments ¥												0.1672	0.1034	0.2029	0.4023	1.62	1.53	1.43	1.25	1.57	1.55	1.47	0.26
Total Receivables ¥												0.0332	0.0238	0.0594	0.0327	0.0494	0.0443	0.0417	0.0348	0.0452	0.0297	0.0391	-7.69
Total Current Assets ¥												2.94	3.06	3.16	3.27	3.34	2.86	2.78	2.17	2.3	2.32	2.49	-4.10
Чистые активы, млрд ¥					0.0098	0.0151	0.0145	0.0139	0.0137	0.014	0.0141	2.94	0.0217	0.027								0.6034	14.04
Активы, млрд ¥												3.37	3.41	3.4	3.51	3.64	3.75	3.7	3.69	3.82	3.86	3.76	0.58
Short Term Debt ¥											0.0013	0.0011	0.0012	0.0012	0.03	0.0013	0.12	0.12	0.07		0.0221	0.0667	76.23
Задолженность, млрд ¥												0.1986	0.188	0.159	0.1885	0.2029	0.2695	0.2738	0.2221	0.208	0.2004	0.2348	-5.75
Interest income ¥							0.0208	0.0069	0.0124	0.0135	0.013	0.0907	0.0109	0.0356	0.0574	0.0799						0.0549	-2.50
Расходы на обслуживание долга ¥	0.0077	0.0131	0.0093	0.0102	0.0103												0.000678	0.000847	0.000695	0.000532	0	0.0026	-44.71
Чист. проц. доходы, млрд ¥								0.007	0.0123	0.0132	0.0143	0.0112	0.0118	0.0126	0.0122	0.0095	0.0088					0.0110	-5.70
Себестоимость, млрд ¥												0.017	0.0132	0.0154	0.0175	0.0171	0.0134	0.0123	0.0121	0.0168	0.0102	0.0130	-5.31
Товарно материальные запасы ¥												0.0053	0.0075	0.0043	0.002	0.0019	0.001	0.000886	0.000886	0.000723	0.000723	0.0008	-6.28

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.85	3.48	6.19	3.81	1.65	2.38	1.66		1.66	3.14	-23.14
Цена акции ао			212.75	152.2	89.15	126.3	171	96.68	96.68	127.07	-8.68
Число акций ао, млн	50	50	66.67	66.67	93.34	130.67	182.94		182.94	108.06	22.37
FCF/акцию	2.7	3.13	3.49	3.64	1.88	1.67	0.8846		0.8846	2.31	-24.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.93	0.9293	0.4788	0.4343	0.6151	0.2744	0.2744	0.2385	0.8742	0.2541		0.3831	-1.53
Цена акции ао	147.81	151.69	113.5	89.6	87.64	132.45	142.73	130.81	138.75						96.68	128.28	-6.10
FCF/акцию					1.32	0.3964	0.2391	0.3353	0.4859	-0.0275	0.1583	0.1645	0.5895	-0.0101		0.1749	-18.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.08	15.86	17	18.02	8.28	9.07	4.9	9.42	8.63		8.63	4.48	8.06	0.83
ROA, %	19.22	13.93	15.28	16.2	7.89	8.6	4.62	8.87	8.15		8.15	2.62	7.63	0.65
ROS, %		69.8	73.02	77.1	87.44	86.33	47.77	71.48	78.14	71.48	78.14	-1.17	71.04	-3.70
ROCE, %	23.31	15.5	16.38	16.63	6.81	7.18	4.94			0	0	0.00	10.39	-21.32
Ebit margin, %				71.15	71.88	68.33	48.81			0	0		65.04	-8.99
Рентаб EBITDA, %		71.47	72.47	76.03	73.74	101.3	54.6	53.9		40.38	40.38	7.77	64.78	-11.35
Чистая рентаб, %	77.3	69.8	73.02	77.1	87.44	86.33	47.77	71.48	78.14		78.14	-1.17	74.23	-2.22
Operation Margin, %		67.14	70.62	71.27	73	69.99	58.36	67.39	60.69	67.39	60.69	1.11	64.76	-0.75

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.74	1.74	1.98	2.48	3.44	1.5	1.48	1.27	4.6	1.32		4.48	2.03	-2.52
ROA, %								2.58	1.65	1.84	2.3	3.15	1.36	1.35	1.18	4.26	1.21		2.62	1.87	-2.31
ROS, %									86.3	75.99	78.49	60.49	70.65	65.55	69.63	89.49	84.68	71.48	-1.17	76.17	1.75
ROCE, %	1.26	1.57	1.47	3.07	0.7505	1.33	1.62	1.33	1.08	1.47									0.00	1.37	2.02
Ebit margin, %										56.93										56.93	0.00
Рентаб EBITDA, %		148.98	-14.81	146.16	48.91	125.62	5.86	45.23	53.39	122.06								40.38	7.77	53.38	47.11
Чистая рентаб, %								69.81	86.3	75.99	78.49	60.49	70.65	65.55	69.63	89.49	84.68		-1.17	76.00	3.69
Operation Margin, %									53.39	61.37	65.32	76.08	53.74	49.41	45.08	73.77	42.57	67.39	1.11	55.64	6.40

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.29	18.38	38.7	49.31	113.94		113.94	132.25	50.12	30.34
P/BV	2.51	1.67	1.88	4.46	9.58		9.58	5.22	4.02	30.72
P/S	26.48	15.87	18.49	35.25	89.03		89.03	14.22	37.02	27.45
P/FCF				77.83	62.66	62.66	62.66	205.37	67.72	-6.97
E/P				0.0112	0.0227	0.0227	0.0227	0.01	0.0189	26.55
EV/EBIT					0	0	0
EV/EBITDA							69.53	12.74
EV/S				39.41	29.15	29.15	29.15	17.15	32.57	-9.56
EV/FCF					57.99	57.99	57.99	190.99	57.99	0.00
Debt/EBITDA				0.0148	0.0148	0.0148	0.0148	1.60	0.0148	0.00
Netdebt/Ebitda				0	0	0	0	-0.27
Debt/Ratio				0.000772	0.000715	0.000715	0.000715	0.10	0.0007	-2.52
Debt/Equity				0.000884	0.000884	0.0591	0.0591	0.91	0.0203	305.86
Debt/Net Income				0.0169	0.0084	0.0084	0.0084	13.65	0.0112	-20.79
PEG						-45.98	-45.98		-45.9800	0.00
Бета				1.11	7.72	-1.75	-1.75	-0.16	2.36	-216.39
Индекс Альтмана				5.17	4.91	4.91	4.91	6.94	5.00	-1.71

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	32.57	64.24	58.89	56.74	55.04	62.8	52.6	112.35	113.94	88.69		132.25	86.08	7.15
P/BV	1.76	3.29	4.03	7.64	6.25	5.95	4.48	8.3	9.58	7.28		5.22	7.12	4.12
P/S	16.39	31.32	28.45	43.17	40.46	43.73	35.36	72.73	89.03	71.42		14.22	62.45	10.31
P/FCF											62.66	205.37	62.66	0.00
E/P											0.0227	0.01	0.0227	0.00
EV/S											29.15	17.15	29.15	0.00
EV/FCF											57.99	190.99	57.99	0.00
Debt/EBITDA											0.0148	1.60	0.0148	0.00
Debt/Ratio											0.000715	0.10	0.0007	0.00
Debt/Equity											0.0591	0.91	0.0591	0.00
Debt/Net Income											0.0084	13.65	0.0084	0.00
PEG											-45.98		-45.9800	0.00
Бета										-0.3594	-1.75	-0.16	-1.0547	120.66
Индекс Альтмана										4.91	4.91	6.94	4.91	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.025	0.05	0.05	0.05	0.04	0.0667	0.0471	0.1273			0.0933		0.0662	20.55
Дивиденд					0.3061	0.5102	1	0.5			0		0.5791	13.05
Див доход, ао, %					0.1237	0.3131	1.44	1.5			0	0.18	0.8442	86.61
Дивиденды / прибыль, %	18.02	42.34	35.08	28.73	16.74	23.67	60.78	15.16	41.9		41.9	169.50	31.65	20.14
Dividend Coverage Ratio										3.33	3.33		3.33	0.00

	2020Q3	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0868	0.0868	0.0868	0.0065	0.0467	0.0467	0.0467	0.000434	0.000685	0.0207			0.0230	-15.02
Дивиденд	0.3061	0.5102			1				0.5						0.5791	13.05
Див доход, ао, %	0.1086	0.313			0.881				0.3503					0.18	0.4132	34.01
Дивиденды / прибыль, %			91.7	193.67	169.82	-22.3	53.8	83.09	74.6	0.3855	1.57	12.91		169.50	34.51	-31.09
Dividend Coverage Ratio													3.33		3.33	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9237	0.6969	7.65	4.51	9.67	9.67	59.95
Персонал, чел				466			0.00

	2024Q1	2024Q2	2024Q3	2025Q1	CAGR 5
CAPEX/Выручка, %	22.37	18.72	11.89	16.12	-7.86

	CAGR 5