YOLFTbeta
30

Guangzhou Frontop Digital Creative Technology Co. Ltd. A

301313 · SHE · Communication Services / Advertising Agencies

70.79CNY+0.93 (+1.33%)

Price History

Full chart

Market Stats

Previous Close69.86
Open68.83
Day Range67.18 – 73.00
52-Week Range23.50 – 70.50
Volume21.26M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.59
Dividend Yield0.00%
Beta1.36
50-Day Avg33.04
200-Day Avg36.08

About

Guangzhou Frontop Digital Creative Technology Corporation, together with its subsidiaries, provides 3D visualization products and services in China. It offers static and dynamic digital creative services; digital exhibition hall services; and AI 3D digital twin software products and integrated solutions. The company is also involved in design services; software and information technology services; research and experimental development; and other cultural and artistic businesses. It serves the consumer electronics, high-end equipment, new energy, aerospace, biopharmaceuticals, and precision instruments industries. The company was formerly known as Guangzhou Fantuo Digital Technology Co., Ltd. and changed its name to Guangzhou Frontop Digital Creative Technology Corporation in December 2014. Guangzhou Frontop Digital Creative Technology Corporation was founded in 2002 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Suiying Wu
  • Employees1.14K
  • HeadquartersFantuo Headquarters Office Building, Guangzhou, China, 510000, China
  • Websitehttps://www.frontop.cn

Leadership

  • Mr. Suiying WuGM, President & Chairman · b. 1977
  • Ms. Yun WangDeputy GM & Director · b. 1978
  • Mr. Yilong DuanDeputy GM & Secretary of the Board · b. 1988
  • Mr. Bin LiuDeputy General Manager · b. 1984
  • Mr. Xiaodong LiuDeputy General Manager · b. 1979
  • Ms. Yongxin HuangChief Planner & Creator · b. 1989

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.35M647.03M714.08M609.40M575.68M365.04M630.83M
Growth (%)-+17.57%+10.36%-14.66%-5.53%-36.59%+72.81%
Cost of Revenue336.93M404.08M439.75M376.94M358.13M290.55M482.69M
Gross Profit213.42M242.95M274.33M232.47M217.55M74.50M148.14M
Gross Margin38.78%37.55%38.42%38.15%37.79%20.41%23.48%
Operating Expense134.09M137.40M156.83M155.12M165.78M203.41M217.04M
Operating Income79.33M105.55M117.50M77.35M51.77M-128.91M-68.90M
Operating Margin14.41%16.31%16.46%12.69%8.99%-35.31%-10.92%
EBITDA79.06M91.60M94.19M33.82M30.71M-175.67M-111.25M
EBITDA Margin14.37%14.16%13.19%5.55%5.33%-48.12%-17.64%
Net Income52.98M65.43M70.49M18.27M10.50M-187.44M-135.00M
Net Income Margin9.63%10.11%9.87%3.00%1.82%-51.35%-21.40%
R&D32.76M34.49M36.90M34.43M34.90M33.37M36.99M
R&D as % of Total Revenue5.95%5.33%5.17%5.65%6.06%9.14%5.86%
Interest Expense718.64K916.07K1.34M2.22M1.66M2.05M3.80M
Interest Expense % of Total Revenue0.13%0.14%0.19%0.36%0.29%0.56%0.60%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets626.31M786.79M826.57M1.46B1.50B1.39B1.40B
Total Liabilities262.25M375.81M357.76M420.10M466.81M580.24M691.01M
Total Equity363.28M412.57M471.55M1.05B1.04B810.01M667.60M
Cash184.68M197.45M165.54M555.36M332.60M250.09M169.91M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.43M36.41M30.37M6.01M19.31M-94.81M24.67M
Capital Expenditure7.32M19.55M34.25M176.97M51.16M115.49M45.17M
Free Cash Flow32.12M16.87M-3.88M-170.96M-31.85M-210.30M-20.49M
Dividends Paid22.55M16.25M12.13M889.85K14.94M16.37M3.35M
FCF to OCF81.45%46.32%-12.76%-2845.10%-164.93%221.81%-83.06%
Dividend Paid to FCF70.20%96.37%-313.01%-0.52%-46.91%-7.78%-16.36%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.14-0.06-0.00-0.15-0.070.33-0.36-0.33-0.56-0.60-0.22-0.24-0.50-0.38-0.25-0.52
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value3.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.46
Price / Book5.38
EPS-1.59
Book Value5.83
Revenue (TTM)541.99M
Gross Profit (TTM)130.06M
EBITDA-147.76M
Profit Margin-30.52%
Operating Margin-67.65%
Return on Equity-23.79%
Return on Assets-7.66%
Shares Outstanding102.33M
Shares Float66.33M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15May 31, 2024
20231×
0.15May 31, 2023