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Shenzhen FRD Science & Technology Co Ltd

300602 · SHE · Technology / Electronic Components

27.58CNY-1.29 (-4.47%)

Price History

Full chart

Market Stats

Previous Close28.87
Open29.20
Day Range27.44 – 29.40
52-Week Range26.37 – 52.92
Volume11.93M
Market Cap20.46B
P/E (TTM)45.89
Forward P/E0.00
EPS0.76
Dividend Yield0.17%
Beta0.84
50-Day Avg38.83
200-Day Avg37.78

About

Shenzhen FRD Science & Technology Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of electromagnetic shielding and thermal materials and devices in China and internationally. It offers EMI shielding materials, including fabric over and conductive foams, metal shielding products, electrically conductive elastomers, and microwave absorbers; robot products, such as dexterous hands, joint modules, and high-speed maglev pumps; and HP-RTM composites and semi-solid die casting. The company is also involved in property management; rubber and plastic manufacturing; electronic materials trading; information technology services; and chemical raw material manufacturing. Its products are used in mobile terminals, communication equipment, computers, automotive electronics, household appliances, and other fields. The company was founded in 1993 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Fuliang Xiang
  • Employees10.46K
  • HeadquartersFRD Industrial Park, Shenzhen, China, 518132, China
  • Websitehttps://www.frd.cn

Leadership

  • Mr. Fuliang XiangGM & Non-Independent Director · b. 1978
  • Ms. Linna WangChief Financial Officer · b. 1988
  • Mr. Jun MaDeputy GM, Board Secretary & Director · b. 1965
  • Ms. Lei MaNon-Independent Director & Secretary · b. 1985
  • Shen YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue392.68M458.97M605.89M647.18M842.98M1.04B1.33B2.62B2.93B3.06B4.12B4.35B5.03B6.53B
Growth (%)-+16.88%+32.01%+6.81%+30.25%+22.95%+27.92%+97.27%+12.01%+4.39%+34.88%+5.37%+15.76%+29.73%
Cost of Revenue276.02M322.12M414.10M435.10M589.03M759.35M923.06M1.85B2.26B2.60B3.46B3.56B4.15B5.26B
Gross Profit116.65M136.85M191.79M212.07M253.95M277.06M402.70M765.61M672.09M459.30M664.72M789.68M884.82M1.27B
Gross Margin29.71%29.82%31.65%32.77%30.13%26.73%30.38%29.27%22.94%15.02%16.12%18.17%17.59%19.47%
Operating Expense72.28M75.82M94.56M93.34M118.41M150.86M211.12M369.87M449.82M482.50M619.21M700.51M668.48M752.86M
Operating Income44.37M61.03M97.23M118.73M135.54M126.20M191.59M395.74M222.27M-23.20M45.51M89.17M216.34M518.02M
Operating Margin11.30%13.30%16.05%18.35%16.08%12.18%14.45%15.13%7.59%-0.76%1.10%2.05%4.30%7.94%
EBITDA59.09M71.28M108.19M124.56M139.26M146.81M206.34M412.94M297.59M18.73M122.87M303.40M392.53M640.47M
EBITDA Margin15.05%15.53%17.86%19.25%16.52%14.16%15.56%15.79%10.16%0.61%2.98%6.98%7.80%9.81%
Net Income37.85M50.37M83.92M100.75M115.89M108.15M162.46M350.76M208.89M30.09M96.19M103.21M188.89M364.56M
Net Income Margin9.64%10.97%13.85%15.57%13.75%10.43%12.25%13.41%7.13%0.98%2.33%2.37%3.75%5.59%
R&D-23.74M29.55M34.33M43.08M51.54M68.22M128.24M200.21M201.54M249.36M231.29M263.16M350.97M
R&D as % of Total Revenue-5.17%4.88%5.31%5.11%4.97%5.15%4.90%6.83%6.59%6.05%5.32%5.23%5.38%
Interest Expense1.25M1.27M1.49M485.50K267.53K696.73K275.68K11.43M20.09M39.43M67.14M55.39M32.16M36.03M
Interest Expense % of Total Revenue0.32%0.28%0.25%0.08%0.03%0.07%0.02%0.44%0.69%1.29%1.63%1.27%0.64%0.55%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.46M389.35M515.19M668.85M897.72M1.45B1.87B3.64B4.78B5.53B6.29B7.38B7.86B9.40B
Total Liabilities127.90M120.59M165.81M218.33M333.06M482.03M713.82M1.85B2.10B2.90B3.63B3.57B3.88B5.21B
Total Equity219.56M268.77M349.38M444.82M554.67M960.36M1.15B1.53B2.43B2.45B2.55B3.73B3.90B4.06B
Cash49.51M68.65M101.77M144.43M192.11M589.94M428.67M273.89M1.01B685.49M594.59M1.25B1.18B969.25M
Total Debt19.90M7.70M13.80M12.38M11.45M28.51M95.98M381.66M616.27M1.02B1.62B963.18M1.10B-
Net Debt-29.61M-60.96M-87.97M-132.05M-180.66M-589.94M-428.67M107.76M-395.41M331.03M1.03B-290.82M-79.46M241.50M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.90M58.69M39.06M100.33M78.25M127.27M60.96M316.80M370.54M-28.03M11.69M590.65M352.03M437.01M
Investing Cash Flow-19.96M-9.64M-7.68M-48.58M-38.32M-90.68M-264.30M-793.21M-552.69M-588.80M-704.63M-472.24M-248.82M-
Financing Cash Flow6.02M-29.60M1.83M-10.63M1.97M354.78M33.49M309.41M879.64M334.21M595.48M530.61M-180.36M-
Capital Expenditure21.91M10.55M10.50M50.38M48.92M86.93M247.67M421.98M550.53M619.28M638.05M478.94M368.48M564.82M
Free Cash Flow-8.01M48.15M28.56M49.94M29.33M40.35M-186.71M-105.18M-179.99M-647.31M-626.36M111.71M-16.45M-127.81M
Dividends Paid3.41M3.30M4.23M6.37M7.01M10.47M10.18M20.42M49.29M53.56M5.08M51.28M60.04M56.08M
FCF to OCF-57.64%82.03%73.12%49.78%37.49%31.70%-306.27%-33.20%-48.57%2309.63%-5357.94%18.91%-4.67%-29.25%
Dividend Paid to FCF-42.54%6.85%14.80%12.75%23.91%25.96%-5.45%-19.41%-27.38%-8.27%-0.81%45.91%-365.07%-43.87%

Earnings

Report DateApr 20, 2017Aug 28, 2017Oct 27, 2017Feb 23, 2018Apr 26, 2018Aug 23, 2018Oct 24, 2018Feb 26, 2019Apr 30, 2019Aug 21, 2019Oct 25, 2019Feb 27, 2020Apr 27, 2020Aug 17, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 13, 2021Oct 29, 2021Dec 31, 2021Apr 19, 2022Aug 27, 2022Oct 25, 2022Mar 27, 2023Apr 27, 2023Aug 17, 2023Oct 29, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 15, 2025Aug 18, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate----------0.15-0.12-----------0.060.08-0.090.090.090.090.120.060.170.180.260.15-
EPS Actual0.030.040.070.080.070.080.110.090.090.240.190.190.080.260.10-0.03-0.030.070.14-0.22-0.04-0.040.080.19-0.070.050.090.100.100.050.070.120.060.170.190.110.160.30
Surprise----------26.67%--33.33%------------216.67%-37.50%-11.11%11.11%-44.78%-22.22%-2.58%0.00%0.00%6.50%-56.73%6.67%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap20.46B
Enterprise Value23.58B
Trailing P/E45.89
Forward P/E0.00
Price / Sales2.78
Price / Book5.28
EPS0.76
Book Value7.45
Revenue (TTM)7.35B
Gross Profit (TTM)1.44B
EBITDA724.82M
Profit Margin6.14%
Operating Margin8.83%
Return on Equity10.33%
Return on Assets3.48%
Shares Outstanding586.44M
Shares Float290.27M
Beta0.84
Dividend Yield0.17%
Dividend Rate0.06
Payout Ratio7.84%

Dividends

20261×
0.06May 27, 2026
20251×
0.04May 20, 2025
20241×
0.03May 29, 2024
20221×
0.01Jun 9, 2022
20211×
0.05Jun 1, 2021
20201×
0.06Jun 3, 2020
20191×
0.04Apr 26, 2019
20181×
0.02May 30, 2018
20171×
0.02May 26, 2017

Stock Splits

  • Jun 3, 20201.5692:1
  • Apr 26, 20191.5:1
  • May 30, 20182:1