Feitian Technologies Co Ltd

Feitian Technologies Co Ltd

300386 · SHE · Technology / Software - Infrastructure

10.28CNY-0.09 (-0.87%)

Price History

Full chart

Market Stats

Previous Close10.37
Open10.37
Day Range10.24 – 10.49
52-Week Range9.05 – 18.88
Volume3.46M
Market Cap4.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.09%
Beta0.52
50-Day Avg11.25
200-Day Avg13.40

About

Feitian Technologies Co., Ltd. provides cyber security products and solutions worldwide. It offers payment terminal products; FIDO security key; power card and display card; OTP authentication; PKI identification; smart card reader; software protection products; and cryptocurrency wallet. The company also provides smart payment products, as well as security solutions for financial, healthcare, governments, enterprises, and payments. Feitian Technologies Co., Ltd. was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wei Li
  • Employees718
  • HeadquartersTower B, Huizhi Mansion, Beijing, China, 100085, China
  • Websitehttps://www.ftsafe.com

Leadership

  • Mr. Wei LiMD, GM & Director · b. 1970
  • Mr. Baoxiang ZhuCFO & Secretary of the Board · b. 1971
  • Mr. Zhou LuDeputy GM, Chief Engineer & Director · b. 1970
  • Mr. Yan YanDeputy General Manager · b. 1975
  • Mr. Xiangqu ZhengDeputy General Manager · b. 1971
  • Jinping ShiAccounting Supervisor
  • Mr. Duan TianEmployee Director & Human Resources Director · b. 1981
  • Mr. Xiaoxi PiDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.57M605.05M845.82M1.08B911.60M889.43M1.10B1.07B939.62M898.49M779.31M867.68M738.55M712.58M694.29M
Growth (%)-+78.18%+39.79%+27.61%-15.54%-2.43%+24.02%-2.83%-12.33%-4.38%-13.26%+11.34%-14.88%-3.52%-2.57%
Cost of Revenue193.56M375.32M505.34M640.69M547.88M527.25M673.66M668.66M579.07M540.70M466.49M581.48M495.72M441.66M419.47M
Gross Profit----363.71M362.18M429.39M403.12M360.55M357.79M312.82M286.20M242.84M270.92M274.82M
Gross Margin----39.90%40.72%38.93%37.61%38.37%39.82%40.14%32.98%32.88%38.02%39.58%
Operating Expense----262.98M273.47M322.39M283.07M309.23M311.25M372.28M383.41M410.16M325.28M299.03M
Operating Income65.01M103.88M181.50M244.08M100.74M88.71M107.01M120.05M51.32M46.54M-59.46M-97.21M-167.32M-54.36M-24.20M
Operating Margin19.15%17.17%21.46%22.61%11.05%9.97%9.70%11.20%5.46%5.18%-7.63%-11.20%-22.66%-7.63%-3.49%
EBITDA------193.19M168.51M112.94M57.72M-41.16M-77.67M-144.96M-59.02M20.08M
EBITDA Margin------17.51%15.72%12.02%6.42%-5.28%-8.95%-19.63%-8.28%2.89%
Net Income58.91M103.34M201.18M264.37M183.58M119.59M125.17M133.27M90.23M62.70M-48.87M-120.99M-171.78M-77.23M5.87M
Net Income Margin17.35%17.08%23.78%24.49%20.14%13.45%11.35%12.43%9.60%6.98%-6.27%-13.94%-23.26%-10.84%0.84%
R&D---75.44M120.40M111.18M120.40M118.34M91.38M95.51M89.91M96.14M72.51M92.33M62.80M
R&D as % of Total Revenue---6.99%13.21%12.50%10.91%11.04%9.73%10.63%11.54%11.08%9.82%12.96%9.05%
Interest Expense000000013.88K2.21M01.49M1.39M1.02M640.86K373.95K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.00%0.19%0.16%0.14%0.09%0.05%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.15M360.99M638.17M1.63B1.75B1.81B1.97B2.01B2.00B2.05B2.04B1.89B1.74B1.69B1.60B
Total Liabilities60.68M55.17M131.17M218.03M230.20M224.00M309.26M250.76M157.52M141.30M206.63M172.76M194.39M212.32M131.66M
Total Equity212.48M305.82M507.00M1.39B1.50B1.57B1.65B1.75B1.83B1.88B1.81B1.71B1.54B1.47B1.47B
Cash80.17M201.31M338.89M969.54M582.64M811.30M588.14M662.54M503.01M773.99M720.26M424.66M313.38M297.00M405.42M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.38M135.77M159.53M275.25M105.52M98.83M102.94M8.15M119.16M50.34M8.92M-171.32M-11.57M-460.81K51.75M
Investing Cash Flow-----475.70M229.30M-281.61M82.93M-258.40M221.13M-22.57M-113.72M---
Financing Cash Flow730.00K--624.25M-70.97M-49.52M-42.96M-20.92M-20.92M6.98M-35.53M-13.83M---
Capital Expenditure2.53M2.00M4.98M3.33M29.24M15.98M4.48M7.47M7.43M9.85M6.51M7.41M5.43M4.85M8.73M
Free Cash Flow------98.45M681.25K111.73M40.49M2.41M-178.73M-17.00M-5.31M43.03M
Dividends Paid10.72M9.36M2.55M-72.21M50.17M41.85M20.90M20.90M8.42M8.36M----
FCF to OCF------95.65%8.35%93.77%80.44%27.05%104.33%146.92%1152.19%83.13%
Dividend Paid to FCF------42.50%3068.21%18.71%20.78%346.61%----

Earnings

Report DateOct 24, 2014Feb 17, 2015Apr 27, 2015Aug 13, 2015Oct 26, 2015Jan 19, 2016Apr 17, 2016Aug 27, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 25, 2017Oct 25, 2017Dec 31, 2017Apr 22, 2018Aug 29, 2018Oct 24, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jul 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 17, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.150.180.050.090.050.240.020.050.060.160.030.040.070.170.010.080.100.130.010.020.040.150.000.060.020.07-0.03-0.04-0.03-0.03-0.02-0.04-0.06-0.18-0.09-0.10-0.08-0.15-0.02-0.02-0.02-0.130.05-0.030.01-0.01-0.07-0.08
Surprise------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.46
Price / Book3.26
EPS-0.15
Book Value3.35
Revenue (TTM)596.90M
Gross Profit (TTM)230.00M
EBITDA-76.67M
Profit Margin-10.20%
Operating Margin-23.51%
Return on Equity-4.24%
Return on Assets-3.25%
Shares Outstanding418.04M
Shares Float197.86M
Beta0.52
Dividend Yield0.09%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01May 19, 2026
20211×
0.02May 24, 2021
20201×
0.02May 21, 2020
20191×
0.05May 24, 2019
20181×
0.05May 25, 2018
20171×
0.10May 11, 2017
20161×
0.24May 4, 2016
20151×
0.17Jul 6, 2015

Stock Splits

  • May 4, 201620:10
  • Jul 6, 201522:10