Shenzhen FRD Science & Technology Co., Ltd.

SZSE

300602

Stock

Yield per half year: -21.48%
Dividend yield: 0%
Sector: Technology

Reporting Shenzhen FRD Science & Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				25.61	21.09	18.04	18.06	9.76	8.05	9.2	8.78	12.62	-12.60
Выручка, млрд ¥		0.6472	0.843	1.04	1.33	2.62	2.93	3.06	4.12	4.35	4.14	3.42	10.67
Чистая прибыль, млрд ¥		0.1007	0.1159	0.1081	0.1625	0.3508	0.2089	0.0301	0.0962	0.1032	0.089	0.1578	-21.71
EV, млрд ¥						18.17	17.61	10.09	9.19	9.27	9.88	12.87	-12.59
EBIT, млрд ¥	0.1097	0.1236	0.1479	0.132	0.2046	0.4786	0.2639	0.1269	0.1767	0.2348		0.2562	-13.27
EBITDA, млрд ¥		0.1339	0.1605	0.1483	0.2282	0.5466	0.3684	0.2975	0.3923	0.4666	0.1429	0.4143	-3.12
Баланс стоимость, млрд ¥	0.3494	0.4448	0.5547	0.9604	1.15	1.53	2.43	2.45	2.55	3.73		2.54	19.51
FCF, млрд ¥	0.0286	0.0499	0.0293	0.0403	-0.1867	-0.1052	-0.18	-0.6473	-0.6264	0.1117		-0.2894	-201.21
Операционный денежный поток, млрд ¥	0.0391	0.1003	0.0782	0.1273	0.061	0.3168	0.3705	-0.028	0.0117	0.5906		0.2523	13.27
Операционная прибыль, млрд ¥	0.0972	0.1187	0.1356	0.126	0.1916	0.3957	0.2223	-0.0232	0.0455	0.0892		0.1459	-25.77
Операционные расходы, млрд ¥	0.0876	0.0964	0.1222	0.1396	0.212	0.3203	0.4074	0.4532	0.6105	0.6224		0.4828	14.21
CAPEX, млрд ¥	0.0105	0.0504	0.0489	0.0869	0.2477	0.422	0.5505	0.6193	0.6381	0.4789		0.5418	2.56

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	29.64	16.92	22.16	11.42		11.24				8.12				9.9	12.57	-14.88
Выручка, млрд ¥					0.807	1.04	0.7535	0.9693	1.08	1.33	0.7732	1	1.13	1.43	1.13	1.46
Чистая прибыль, млрд ¥					0.071	-0.1125	-0.0179	-0.0189	0.0379	0.0951	-0.0251	0.0291	0.0451	0.0541	0.0397	-10.67
EV, млрд ¥			22.29	10.96		11.58				9.26				9.97	12.81	-14.86
EBIT, млрд ¥					0.0495	-0.1267	-0.031	-0.0201	0.0308	0.0657	-0.0297	0.02	0.0492	0.0817	0.0374	4.46
EBITDA, млрд ¥					0.064	-0.0019	-0.0351	-0.000686	0.055	0.1574	-0.0335	0.0634	0.0834	0.1214	0.0784	-5.06
Баланс стоимость, млрд ¥					2.53	2.45	2.45	2.4	2.45	2.55	2.54	3.6	3.65	3.73	3.21	7.90
FCF, млрд ¥					-0.1376	-0.1755	-0.1067	-0.0352	0.0072	-0.4916	-0.0233	0.061	-0.0437	0.1176	-0.0760	-175.12
Операционный денежный поток, млрд ¥					-0.1257	0.0787	0.1511	0.0578	0.1198	-0.317	0.1663	0.0921	0.0832	0.2491	0.0547	-195.29
Операционная прибыль, млрд ¥					0.0495	-0.1267	-0.031	-0.0201	0.0308	0.0657	-0.0297	0.02	0.0492	0.0497	0.0310	-5.43
Операционные расходы, млрд ¥					0.1323	0.1594	0.1249	0.1578	0.1615	0.1663	0.1465	0.1572	0.1526	0.1661	0.1577	-0.02
CAPEX, млрд ¥					0.1376	0.1755	0.2578	0.093	0.1126	0.1746	0.1896	0.031	0.1269	0.1315	0.1307	-5.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.1444	0.1921	0.5899	0.4287	0.2739	1.01	0.6855	0.5946	1.25	0.7643	0.7628	35.48
Short Term Investments ¥	0.000107						-0.0138	0.0352	-0.1289	0.0061	-0.2191	2.8		0.4987	139.95
Total Receivables ¥			0.2513	0.2866	0.374	0.4696	0.6645	1.39	1.08	1.43	1.8	2.16		1.57	9.22
Total Current Assets ¥			0.4046	0.4952	0.6852	1.19	1.3	2.21	2.67	3.02	3.26	4.23		3.08	13.86
Чистые активы, млрд ¥					0.1805	0.2128	0.3852	0.8248	1.28	1.65				0.8706	50.63
Активы, млрд ¥			0.5152	0.6688	0.8977	1.45	1.87	3.64	4.69	5.53	6.27	7.38		5.50	15.18
Short Term Debt ¥	0.0199	0.0077	0.0138		0.013			0.4004	0.4804	0.9083	1.34	0.8781		0.8014	17.01
Long Term Debt ¥					0.0105			0.0011	0.0761	0.11	0.3886	0.4428		0.2037	231.87
Задолженность, млрд ¥			0.1658	0.2183	0.3331	0.482	0.7138	1.85	2	2.9	3.62	3.57		2.79	14.05
Чистый долг, млрд ¥			-0.088	-0.132	-0.1687	-0.5899	-0.4287	0.1265	-0.4551	0.3889	1.17	0.0968		0.2654	-5.21
Долг, млрд ¥					0.0235			0.4015	0.5565	1.02	1.73	1.32	1.86	1.01	26.88
Interest income ¥					0.000959	0.0027	0.0066	0.0038	0.0067	0.0117	0.0068	0.0196		0.0097	38.83
Расходы на обслуживание долга ¥		0.0011	0.0012	0.000229	0.0000	0.000511		0.0104	0.0186	0.0377	0.0617	0.0557		0.0368	39.88
Чист. проц. доходы, млрд ¥					0.000691	0.002	0.0063	-0.0076	-0.0134	-0.0277	-0.0603	-0.0358		-0.0290	36.34
Goodwill ¥				0.0012	0.0012	0.0012	0.0012	0.1608	0.138	0.1039	0.1039	0.1013		0.1216	-8.83
Амортизация, млрд ¥			0.0088	0.0102	0.0126	0.0164	0.0235	0.0681	0.1044	0.1706	0.2156	0.2319		0.1581	27.77
Себестоимость, млрд ¥			0.4104	0.4354	0.5853	0.7581	0.9156	1.84	2.24	2.58	3.41	3.5		2.71	13.72
Товарно материальные запасы ¥			0.0508	0.063	0.1165	0.1328	0.2002	0.4923	0.5448	0.8111	0.8365	0.8086		0.6987	10.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.655	0.6855	0.6551	0.7344	0.7102	0.5946	0.7643	1.7	1.4	1.25	1.14	16.02
Short Term Investments ¥			0.0044		0.0061	0.0155	-0.1893	-0.1921	-0.2191	-0.245	-0.2469	-0.2518	2.8	0.3674	-266.46
Total Receivables ¥				1.15	1.43	1.32	1.39	1.57	1.8	1.53	1.72	1.85	2.16	1.81	3.71
Total Current Assets ¥				2.67	3.02	3.05	3.17	3.28	3.26	3.23	4.31	4.2	4.23	3.85	5.35
Чистые активы, млрд ¥	1.28	1.38	1.6	1.66	1.65	1.65	1.71	1.82		2.09	2.16			1.89	5.53
Активы, млрд ¥				5.09	5.53	5.65	5.8	6.04	6.27	6.28	7.46	7.33	7.38	6.94	3.31
Short Term Debt ¥				0.767	0.9083	0.9533	1.17	1.11	1.34	1.29	1.24	0.7564	0.8781	1.10	-8.11
Long Term Debt ¥				0.0935	0.11	0.1961	0.1698	0.2021	0.3886	0.5226	0.7593	0.7649	0.4428	0.5756	2.65
Задолженность, млрд ¥				2.36	2.9	3.02	3.28	3.47	3.62	3.65	3.77	3.59	3.57	3.64	-0.28
Чистый долг, млрд ¥				0.2956	0.3889	0.5508	0.6649	0.6585	1.17	1.1	0.3574	0.1693	0.0968	0.5787	-39.25
Долг, млрд ¥				0.8605	1.02	1.15	1.34	1.31	1.73	1.81	2	1.52	1.32	1.68	-5.27
Interest income ¥				0.0022	0.003	0.000733	0.0027	0.0015	0.0118	0.0014	0.0085	0.0208	0.0332	0.0151	22.98
Расходы на обслуживание долга ¥				0.0077	0.0167	0.0143	0.0167	0.0156	0.015	0.0165	0.0142	0.0128	0.0122	0.0141	-4.05
Чист. проц. доходы, млрд ¥				-0.0083	-0.012	-0.016	-0.0139	0.0356	-0.066	-0.0265	0.0024	0.0063	-0.0179	-0.0203	-22.97
Goodwill ¥				0.1672	0.1039	0.1039	0.1039	0.1039	0.1039	0.1039	0.1039	0.1039	0.1013	0.1034	-0.51
Амортизация, млрд ¥				0.0145	0.1248	-0.0041	0.0194	0.0241	0.0917	-0.0038	0.0434	0.0343	0.0397	0.0411	-15.42
Себестоимость, млрд ¥				0.6956	0.8988	0.6637	0.8359	0.8853	1.03	0.6506	0.8074	0.9079	1.13	0.9052	1.87
Товарно материальные запасы ¥				0.7997	0.8111	0.9677	1.01	0.9897	0.8365	0.8945	0.87	0.9267	0.8086	0.8673	-0.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.2298	0.3439	0.7371	0.42	-0.0398	0.1973	0.1897		0.18	0.3009	-23.77
Цена акции ао			52.1	33.41	42.4	20.16	25.11	14.39	18.07	13.78	13.78	18.30	-7.33
Число акций ао, млн	355.71	357.69	470.79	470.76	480.56	506.58	506.36	506.36	537.83			507.54	2.28
FCF/акцию	0.1404	0.082	0.0857	-0.3966	-0.2189	-0.3553	-1.28	-1.24	0.2077			-0.5773	-198.96

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.1403	-0.2222	-0.0353	-0.0374	0.08	0.19	-0.0496	0.0571	0.0884	0.0938	0.0759	-13.17
Цена акции ао							20.52	22.2	19.37	12.14	16.1	16.04	16.72	16.3	17	18.41	16.89	2.79
Число акций ао, млн	355.71	357.69	470.79	470.76	480.56	506.58		506.36				506.36				537.83	507.54	2.28
FCF/акцию	0.0583	-0.0357	-0.0477	-0.3341	-0.2207	-0.4035		-0.3466				-0.9709				0.2186	-0.3446	-199.81

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.65	20.89	11.26	14.16	22.94	8.61	1.23	3.77	2.77			2.73	16.06	7.86	-34.48
ROA, %	15.06	12.91	7.45	8.67	9.63	4.46	0.5443	1.53	1.4			-0.24	5.84	3.51	-32.00
ROIC, %		21.26			19.65	8.66	2.41	3.66	3.06					7.49	-31.06
ROS, %			10.43	12.25	13.41	7.13	0.9841	2.33	2.37	2.15	2.15	2.15	16.53	2.00	16.92
ROCE, %		26.19	13.62	17.65	26.65	9.82	4.82	6.66	6.16		0	0	0.00	10.82	-25.39
Ebit margin, %											0	0
Рентаб EBITDA, %		19.04	14.31	17.21	20.9	12.58	9.73	9.51	10.74		3.45	3.45	18.37	9.20	-22.80
Чистая рентаб, %	15.57	13.75	10.43	12.25	13.41	7.13	0.9841	2.33	2.37			2.15	16.53	5.24	-29.29
Operation Margin, %			12.16	14.45	15.13	7.59	-0.7585	1.1	2.05	0	0	0	0.00	5.02	-32.95
Доходность FCF, %			0.1575	-0.8851	-0.5831	-0.9966	-6.63	-7.78	1.21					-2.9559	-215.72

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.81	-4.59	-0.7318	-0.7898	1.55	3.72	-0.9903	0.8098	1.24	1.45		16.06	1.25	-17.17
ROA, %					1.4	-2.04	-0.317	-0.326	0.6282	1.52	-0.3999	0.3909	0.6153	0.7329		5.84	0.5718	-13.57
ROIC, %					2.32	-2.99	-0.0921	-0.0016	1.74	2.23	-0.2303	0.7694	1.08	1.3			1.03	-10.23
ROS, %						-10.78	-2.38	-1.95	3.53	7.17	-3.25	2.9	3.97	3.77	2.15	16.53	1.91	-192.07
ROCE, %					1.82	-4.81	-1.18	-0.7959	1.2	2.48	-1.13	0.5431	1.31	2.15		0.00	1.07	-2.82
Рентаб EBITDA, %						-0.1824	-4.65	-0.0707	5.11	11.87	-4.33	6.31	7.35	8.47	3.45	18.37	4.25	-195.56
Чистая рентаб, %					8.8	-10.78	-2.38	-1.95	3.53	7.17	-3.25	2.9	3.97	3.77		16.53	2.91	-12.06
Operation Margin, %					6.14	-12.13	-4.11	-2.07	2.87	4.95	-3.85	2	4.33	3.47		0.00	2.18	-6.86
Доходность FCF, %	-0.0757	-0.9296	-0.4787	-1.79		-1.56				-6.05				1.19			-1.7377	-219.98

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		236.8	129.84	51.43	86.46	324.37	83.72	89.17			86.45	72.34	127.03	11.64
P/BV		26.67	18.38	11.8	7.45	3.98	3.15	2.47			3.46	6.26	5.77	-26.86
P/S		24.71	15.91	6.9	6.17	3.19	1.95	2.12			1.85	10.03	4.07	-21.02
P/FCF		634.72	-112.98	-171.5	-100.34	-15.08	-12.86	82.4	0	0	0	0.00	-43.4760	-186.36
E/P		0.0042	0.0077	0.0194	0.0116	0.0031	0.0119	0.0112	0.0101	0.0101	0.0101	0.03	0.0093	26.65
EV/EBIT									0	0	0
EV/EBITDA				33.23	47.79	33.93	23.42	19.87			94.35	48.21	31.65	-9.77
EV/S				6.95	6.01	3.3	2.23	2.13	2.39	2.39	2.39	9.76	2.49	-6.25
EV/FCF				-172.71	-97.81	-15.59	-14.67	83	0	0	0	0.00	-43.5560	-186.37
Debt/EBITDA	0.1461			0.7344	1.51	3.42	4.4	2.83	13.02	13.02	13.02	1.44	7.34	30.65
Netdebt/Ebitda		-3.98	-1.88	0.2313	-1.24	1.31	2.99	0.2075	0	0	0	0.00	0.6998	-2.15
Debt/Ratio	0.0261			0.1102	0.1187	0.1842	0.2755	0.1789	0	0	0	0.00	0.1735	10.18
Debt/Equity	0.0423			0.2625	0.2294	0.4155	0.6765	0.3542	0	0	0	0.00	0.3876	6.18
Debt/Net Income	0.2024			1.14	2.66	33.84	17.96	12.8	20.9	20.9	20.9	-3.00	21.28	-9.19
PEG										-948.57	-948.57		-948.5700	0.00
Бета								0	-0.9957	0	0	0.00	-0.9957	0.00
Индекс Альтмана		22.12	14.2	11.2	3.88	5.41		0	0	0	0	0.00	11.36	-24.55

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	784.03	404.25	242.6	-786.93		-99.92				85.46				183.02			72.34	-75.1540	-5.48
P/BV	30.86	14.74	14.49	4.71		4.59				3.18				2.66			6.26	5.93	-28.75
P/S	100.05	40.36	23.56	16.58		10.77				6.12				6.91			10.03	12.79	-21.75
P/FCF	-1321.11	-107.58	-208.9	-55.86		-64.07				-16.52				84.22			0.00	-52.2260	-183.39
E/P	0.0013	0.0025	0.0041	-0.0013		-0.01				0.0117				0.0055		0.0101	0.03	0.0032	-250.69
EV/EBITDA			163.16	1482.11		-6079.53				58.8				82.1			48.21	-858.6720	-12.83
EV/S			23.7	15.92		11.09				6.98				6.95		2.39	9.76	8.67	-31.56
EV/FCF			-210.11	-53.64		-65.97				-18.83				84.79			0.00	-52.7520	-183.40
Debt/EBITDA						-534.79	-32.78	-1952.09	23.86	10.97	-54.14	31.58	18.23	10.88		13.02	1.44	3.91	-175.20
Netdebt/Ebitda					4.62	-204.24	-15.71	-969.8	11.98	7.44	-32.83	5.64	2.03	0.7975			0.00	-3.3845	-36.02
Debt/Ratio					0.1692	0.1842	0.2036	0.2306	0.2172	0.2755	0.2888	0.2686	0.2076	0.1789			0.00	0.2439	-8.27
Debt/Equity					0.3402	0.4155	0.4699	0.5585	0.5361	0.6765	0.7152	0.5564	0.4169	0.3542			0.00	0.5438	-12.14
Debt/Net Income						-9.05	-64.22	-70.72	34.58	18.17	-72.22	68.71	33.74	24.41		20.9	-3.00	15.11	-178.04
PEG																-948.57		-948.5700	0.00
Бета															0	0	0.00
Индекс Альтмана			11.63	1.38		5.15									0	0	0.00	6.05	-23.78

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0042	0.0064	0.007	0.0105	0.0102	0.0287	0.0493	0.0536	0.0605	0.0513			0.0487	12.32
Дивиденд				0.0212	0.0212	0.0425	0.0605	0.05	0.01				0.0368	-13.95
Див доход, ао, %				0.039	0.0474	0.1132	0.1696	0.2594	0.0629			0.93	0.1305	5.82
Дивиденды / прибыль, %		6.32	6.05	9.68	6.27	8.19	23.59	177.96	62.93	49.68	5.69	28.35	64.47	43.41

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0075	0.0087	0.0146	0.0189	0.0274	0.000286	0.0151	0.014	0.0106	0.0117		0.0103	110.07
Дивиденд	0.0212	0.0212	0.0425	0.0605	0.05				0.01								0.0368	-13.95
Див доход, ао, %	0.0434	0.0409	0.1418	0.1436	0.3138				0.0824							0.93	0.1445	15.04
Дивиденды / прибыль, %						10.6	-7.76	-81.5	-99.69	72.1	0.3005	-60.11	47.89	23.45	21.53	28.35	6.61	134.98

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 255	7 255	0.00

	CAGR 5

	CAGR 5