YOLFTbeta
Fanli Digital Technology Co Ltd

Fanli Digital Technology Co Ltd

600228 · SHG · Communication Services / Internet Content & Information

10.97CNY+0.54 (+5.18%)

Price History

Full chart

Market Stats

Previous Close10.43
Open10.44
Day Range10.43 – 11.47
52-Week Range4.62 – 12.49
Volume66.61M
Market Cap4.22B
P/E (TTM)0.00
Forward P/E188.68
EPS-0.14
Dividend Yield0.00%
Beta0.60
50-Day Avg8.88
200-Day Avg6.92

About

Fanli Digital Technology Co.,Ltd provides internet and related services in China and internationally. The company offers online shopping guide services; advertising and promotion services, including strategy planning, content creation, ad placement, e-commerce traffic generation, data monitoring, and performance optimization; related platform services; services to small and medium-sized businesses that require order data and advertising strategy management; and technical services, such as order feedback and delivery optimization. It also provides online shopping guide platforms comprising cashback apps, cashback websites, mini-programs, and official accounts; and operates Fanli.com and its Fanli APP, a shopping guide platform. In addition, the company offers big data analytics and personalized recommendation technology, mobile application development technology, shopping guide service technology, and advertising placement services. The company was formerly known as Fanli Inc and changed its name to Fanli Digital Technology Co.,Ltd in April 2021. The company was founded in 1999 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMs. Huawen Liu
  • Employees142
  • HeadquartersNo. 1, Lane 200, Shanghai, China, 200232, China
  • Websitehttps://corp.fanli.com

Leadership

  • Ms. Huawen LiuSecretary to the Board · b. 1984
  • Xiaolin ZhangAccounting Supervisor
  • Mr. Ji LiChief Commercial Officer & Director · b. 1986

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.62M380.68M339.72M347.53M248.26M233.49M337.03M302.02M414.41M535.11M794.77M809.51M1.05B1.08B686.95M923.46M974.39M767.14M719.69M725.82M542.38M433.70M553.23M528.48M433.31M502.81M495.06M510.65M302.47M243.84M552.94M
Growth (%)-+9.83%-10.76%+2.30%-28.57%-5.95%+44.34%-10.39%+37.21%+29.12%+48.53%+1.85%+30.07%+2.20%-36.16%+34.43%+5.52%-21.27%-6.19%+0.85%-25.27%-20.04%+27.56%-4.47%-18.01%+16.04%-1.54%+3.15%-40.77%-19.38%+126.76%
Cost of Revenue241.35M287.18M267.21M275.96M232.84M212.02M281.47M261.02M360.63M453.74M697.07M721.05M939.78M962.84M664.13M873.99M940.29M760.76M780.24M676.37M478.25M395.19M502.79M441.06M360.45M130.50M185.56M137.59M98.84M127.88M282.17M
Gross Profit105.28M93.50M72.52M71.57M15.42M21.47M55.56M41.00M53.78M81.37M97.70M88.45M113.18M113.24M22.83M49.47M34.10M6.39M-60.55M49.45M64.12M38.51M50.44M87.42M72.87M372.30M309.50M373.06M203.63M115.97M270.77M
Gross Margin30.37%24.56%21.35%20.59%6.21%9.20%16.49%13.58%12.98%15.21%12.29%10.93%10.75%10.52%3.32%5.36%3.50%0.83%-8.41%6.81%11.82%8.88%9.12%16.54%16.82%74.04%62.52%73.06%67.32%47.56%48.97%
Operating Expense64.10M51.65M36.81M35.62M13.96M4.79M28.47M38.10M148.21M69.67M69.64M67.66M82.23M99.65M67.59M101.77M129.60M69.06M64.26M46.47M70.27M73.25M26.58M70.45M62.25M229.69M225.75M299.68M167.36M126.95M326.74M
Operating Income41.18M41.84M35.71M35.95M1.46M16.68M27.09M2.90M-94.43M11.70M28.06M20.79M30.95M13.59M-44.76M-52.30M-95.49M-62.67M-124.81M2.98M-6.15M-34.74M23.86M16.97M10.62M142.61M83.74M73.38M36.27M-10.98M-55.97M
Operating Margin11.88%10.99%10.51%10.34%0.59%7.14%8.04%0.96%-22.79%2.19%3.53%2.57%2.94%1.26%-6.52%-5.66%-9.80%-8.17%-17.34%0.41%-1.13%-8.01%4.31%3.21%2.45%28.36%16.92%14.37%11.99%-4.50%-10.12%
EBITDA-30.95M-34.95M47.36M-4.72M14.21M31.95M65.01M47.28M-49.00M58.58M78.45M74.76M96.40M93.98M20.60M-35.52M109.58M-65.43M-6.38M121.48M28.45M-6.50M52.61M32.86M13.47M143.47M85.57M75.56M33.35M-9.71M-62.56M
EBITDA Margin-8.93%-9.18%13.94%-1.36%5.73%13.69%19.29%15.65%-11.82%10.95%9.87%9.24%9.15%8.73%3.00%-3.85%11.25%-8.53%-0.89%16.74%5.25%-1.50%9.51%6.22%3.11%28.53%17.28%14.80%11.02%-3.98%-11.31%
Net Income36.67M37.25M30.62M30.56M9.58M15.68M25.72M1.07M-96.13M7.13M10.72M11.42M8.60M8.98M-84.07M-140.54M14.47M-144.68M-194.64M34.99M-24.60M-37.09M26.13M8.01M1.89M136.71M85.50M68.03M25.44M-11.67M-63.33M
Net Income Margin10.58%9.78%9.01%8.79%3.86%6.72%7.63%0.35%-23.20%1.33%1.35%1.41%0.82%0.83%-12.24%-15.22%1.48%-18.86%-27.04%4.82%-4.53%-8.55%4.72%1.52%0.44%27.19%17.27%13.32%8.41%-4.79%-11.45%
R&D---------------8.61M8.40M6.26M6.18M183.19K1.88M13.26M15.64M15.76M14.42M49.08M49.50M40.27M37.12M30.51M33.37M
R&D as % of Total Revenue---------------0.93%0.86%0.82%0.86%0.03%0.35%3.06%2.83%2.98%3.33%9.76%10.00%7.89%12.27%12.51%6.04%
Interest Expense33.15M16.71M11.65M14.57M-16.69M16.28M17.66M18.42M18.13M18.40M20.63M24.55M30.92M26.09M25.27M37.18M37.17M34.78M38.85M16.56M9.51M8.28M2.49M1.22M431.17K939.52K1.58M1.24M719.83K358.95K
Interest Expense % of Total Revenue9.56%4.39%3.43%4.19%-7.15%4.83%5.85%4.44%3.39%2.31%2.55%2.33%2.87%3.80%2.74%3.82%4.85%4.83%5.35%3.05%2.19%1.50%0.47%0.28%0.09%0.19%0.31%0.41%0.30%0.06%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.42M247.87M296.13M371.15M715.55M743.12M816.11M785.89M775.52M778.67M885.30M843.23M1.02B998.90M960.97M942.89M888.62M854.01M671.59M622.06M512.96M457.65M317.40M287.01M252.37M248.55M1.56B1.37B1.64B595.10M570.84M
Total Liabilities119.47M127.81M169.02M182.51M271.63M292.53M347.32M314.91M395.51M388.93M444.82M471.49M562.34M530.28M585.34M746.02M655.25M745.62M713.00M462.40M371.02M353.91M197.70M152.40M124.69M148.87M681.90M226.68M173.21M137.91M175.23M
Total Equity112.95M120.06M127.11M188.64M443.91M450.59M458.85M459.78M363.65M371.07M381.79M307.27M342.32M351.30M267.22M123.35M137.83M24.84M-115.57M80.92M58.54M24.99M52.44M61.21M55.20M824.80M877.99M1.15B1.46B457.19M395.61M
Cash19.86M16.76M13.64M19.33M225.19M170.84M142.33M34.60M77.48M43.87M37.36M42.54M84.82M74.44M43.44M124.84M61.64M74.93M35.17M32.88M39.28M29.54M65.68M61.83M54.45M38.66M854.26M419.51M385.66M406.61M235.61M
Total Debt111.67M120.94M144.58M140.87M233.43M247.94M276.93M249.86M325.23M296.53M297.13M292.63M385.25M376.65M374.85M294.57M159.00M222.74M159.30M152.25M72.25M58.00M58.00M30.00M20.00M10.00M24.00M22.10M18.52M6.61M-
Net Debt91.81M104.18M130.94M121.54M8.24M77.11M134.60M215.26M247.75M252.66M259.77M250.09M300.43M302.21M331.41M169.73M97.36M147.81M124.13M119.37M32.97M28.46M-7.68M-31.83M-34.45M-28.66M-830.25M-397.41M-367.14M-400.00M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.41M-21.12M-8.95M13.66M-22.19M-3.25M13.46M40.91M93.10M17.11M69.81M51.35M215.74M121.20M994.29K36.80M6.25M95.94M9.20M-5.82M42.68M16.73M33.84M31.30M124.24M13.50M-2.19M-132.81M
Investing Cash Flow-15.83M-138.39M-63.72M-48.53M-38.29M-8.12M-2.69M-60.49M-57.59M-77.46M-37.67M-44.83M-34.76M-43.53M-35.65M-1.32M9.31M-1.39M-1.20M219.59M-11.31M-4.00M-30.66M-925.03K-95.09M-42.94M27.90M-
Financing Cash Flow-17.89M365.37M18.32M2.28M-47.25M47.41M-44.38M13.08M-30.33M101.25M-42.52M-37.63M-109.86M-126.73M49.19M-75.24M-17.85M-88.16M-17.74M-177.63M-35.24M-20.11M-18.96M-64.38M-449.12M-5.77M-20.53M-
Capital Expenditure15.83M82.09M49.54M44.07M21.99M12.96M15.39M60.54M57.18M77.16M37.89M46.86M31.32M25.32M33.33M1.40M3.80M5.60M2.10M9.35M11.72M6.80M4.36M936.64K86.98K799.00K1.74M2.00M
Free Cash Flow23.58M-103.21M-58.49M-30.41M-44.18M-16.21M-1.93M-19.63M35.92M-60.04M31.92M4.49M184.42M95.88M-32.33M35.40M2.45M90.34M7.10M-15.17M30.96M9.93M29.48M30.36M124.16M12.70M-3.93M-134.81M
Dividends Paid10.49M20.93M20.63M27.52M20.25M19.43M18.85M18.42M22.14M20.74M27.11M24.90M19.37M11.45M14.55M11.44M10.23M8.16M3.14M8.01M2.17M1.09M290.00M-----
FCF to OCF59.83%488.61%653.55%-222.59%199.12%499.08%-14.31%-47.98%38.58%-350.87%45.72%8.74%85.48%79.11%-3252.06%96.20%39.18%94.16%77.14%260.61%72.54%59.34%87.12%97.01%99.93%94.08%179.67%101.51%
Dividend Paid to FCF44.49%-20.28%-35.27%-90.51%-45.84%-119.85%-978.35%-93.86%61.64%-34.54%84.93%554.60%10.50%11.94%-45.00%32.32%417.58%9.03%44.25%-52.80%7.00%10.98%983.70%-----

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------
EPS Actual-0.050.28-0.02-0.00-0.04-0.04-0.03-0.04-0.03-0.06-0.03-0.03-0.030.190.000.010.02-0.00-0.01-0.010.01-0.01-0.01-0.00-0.01-0.100.020.030.000.05-0.010.020.050.03-0.00-0.02
Surprise------------------------------------
Timing------------------------------Pre-market-----

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value4.58B
Trailing P/E0.00
Forward P/E188.68
Price / Sales5.99
Price / Book13.21
EPS-0.14
Book Value0.883
Revenue (TTM)703.78M
Gross Profit (TTM)340.29M
EBITDA-51.22M
Profit Margin-8.29%
Operating Margin-8.16%
Return on Equity-14.73%
Return on Assets-5.57%
Shares Outstanding416.67M
Shares Float284.62M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.08Jun 8, 2009
20021×
0.03Jun 10, 2002
20011×
0.03May 22, 2001