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Shenzhen Farben Information Technology Co.Ltd.

Shenzhen Farben Information Technology Co.Ltd.

300925 · SHE · Technology / Information Technology Services

13.12CNY-0.24 (-1.80%)

Price History

Full chart

Market Stats

Previous Close13.36
Open13.43
Day Range13.08 – 13.52
52-Week Range13.32 – 27.98
Volume5.40M
Market Cap5.87B
P/E (TTM)62.23
Forward P/E0.00
EPS0.22
Dividend Yield0.37%
Beta0.80
50-Day Avg14.53
200-Day Avg17.97

About

Shenzhen Farben Information Technology Co.,Ltd. engages in the provision of software technology services and solutions in China. It offers solutions in the areas of regulatory compliance, data intelligence, channel business, digital marketing, financial information technology innovation, testing services, channel testing, data testing, offshore testing, automated testing, AI testing efficiency enhancement, operations and maintenance services, automated operations and maintenance platform, operations and maintenance monitoring platform, IT service management platform, application system operations and maintenance, HarmonyOS porting, and FarAI solutions. The company's products are used in finance, internet, automobiles, communications, and energy industries. Shenzhen Farben Information Technology Co.,Ltd. was incorporated in 2006 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hua Yan
  • Employees30.57K
  • HeadquartersFloor 1-6, Building B, Shenzhen, China, 518067, China
  • Websitehttps://www.farben.com.cn

Leadership

  • Mr. Hua YanChairman & GM · b. 1977
  • Ms. Liu FangChief Financial Officer · b. 1983
  • Mr. Hui LiDeputy GM & Non-Independent Director · b. 1973
  • Mr. Chao WuDeputy GM, Board Secretary & Director · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.95B3.09B3.59B3.88B4.32B5.11B
Growth (%)-+49.06%+58.55%+16.11%+8.33%+11.22%+18.26%
Cost of Revenue923.51M1.39B2.27B2.70B3.06B3.47B4.22B
Gross Profit383.18M553.73M815.11M882.27M823.68M855.03M892.07M
Gross Margin29.32%28.43%26.39%24.60%21.20%19.79%17.46%
Operating Expense258.70M404.16M648.73M704.92M663.51M714.82M775.45M
Operating Income124.48M149.57M166.38M177.35M160.17M140.21M116.62M
Operating Margin9.53%7.68%5.39%4.95%4.12%3.25%2.28%
EBITDA124.66M140.97M187.81M192.52M194.28M170.52M147.58M
EBITDA Margin9.54%7.24%6.08%5.37%5.00%3.95%2.89%
Net Income95.95M121.54M135.25M129.25M113.01M130.98M104.40M
Net Income Margin7.34%6.24%4.38%3.60%2.91%3.03%2.04%
R&D67.81M113.73M186.17M198.07M197.68M173.02M180.52M
R&D as % of Total Revenue5.19%5.84%6.03%5.52%5.09%4.00%3.53%
Interest Expense9.91M3.28M5.23M22.46M43.58M3.93M5.08M
Interest Expense % of Total Revenue0.76%0.17%0.17%0.63%1.12%0.09%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets660.92M1.58B1.81B2.67B2.77B3.04B3.19B
Total Liabilities248.49M465.42M558.15M1.18B716.25M913.45M973.02M
Total Equity412.43M1.12B1.25B1.50B2.05B2.12B2.22B
Cash143.76M870.58M498.88M834.91M793.78M1.06B988.18M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.62M66.69M-63.74M-3.73M117.94M152.25M115.70M
Capital Expenditure18.60M34.85M58.30M15.89M9.31M25.11M22.87M
Free Cash Flow22.03M31.84M-122.04M-19.62M108.63M127.14M92.83M
Dividends Paid3.86M5.26M15.30M27.05M20.19M36.53M31.37M
FCF to OCF54.23%47.75%191.46%526.01%92.10%83.51%80.23%
Dividend Paid to FCF17.51%16.53%-12.54%-137.88%18.58%28.74%33.80%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.100.060.100.110.100.070.120.090.060.080.090.060.070.070.100.090.050.070.070.060.050.050.04
Surprise-----------------------
Timing-----After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value5.59B
Trailing P/E62.23
Forward P/E0.00
Price / Sales1.03
Price / Book2.67
EPS0.22
Book Value5.29
Revenue (TTM)5.68B
Gross Profit (TTM)957.06M
EBITDA69.01M
Profit Margin1.54%
Operating Margin0.82%
Return on Equity3.97%
Return on Assets1.32%
Shares Outstanding428.71M
Shares Float277.62M
Beta0.80
Dividend Yield0.37%
Dividend Rate0.05
Payout Ratio24.25%

Dividends

20261×
0.05May 26, 2026
20251×
0.07May 30, 2025
20241×
0.08Jun 6, 2024
20231×
0.04Jun 6, 2023
20221×
0.07Jun 17, 2022
20211×
0.35Jun 15, 2021

Stock Splits

  • Jun 17, 20221.7:1
  • Jun 15, 20211.7:1