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Shanghai Fudan Forward S&T Co Ltd

Shanghai Fudan Forward S&T Co Ltd

600624 · SHG · Industrials / Conglomerates

4.61CNY-0.01 (-0.22%)

Price History

Full chart

Market Stats

Previous Close4.62
Open4.66
Day Range4.58 – 4.68
52-Week Range3.18 – 6.47
Volume2.46M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E89.29
EPS-0.32
Dividend Yield0.00%
Beta0.25
50-Day Avg4.24
200-Day Avg4.56

About

Shanghai Fudan Forward S&T Co., Ltd engages in the medical and health, digital economy, high-tech, and other businesses. The company is involved in the research and development, production, and sales of computer systems, communication equipment, automation instruments, biotechnology, light source lighting, and other products; and import and export business. It also engages in the research and development, production, and sales of chemical raw materials, chemical pharmaceutical preparations, and traditional Chinese medicine; exporting software to Japan in the fintech sector; and development, construction, operation, and management of high-tech parks. In addition, the company provides investment and consulting services in the high-tech field; distributes car audio and high-end car care products; processes sheet metals; and develops health management systems. Further, it focuses on specialized drugs and specialty, unique drugs; and digestive system drugs, nervous system drugs, anti-tumor drugs, circulatory system drugs, etc., as well as injectable glutathione, shuangyiping tablets, flutamide tablets, bicalutamide tablets, tamoxifen citrate tablets, isosorbide dinitrate tablets, and other products. Shanghai Fudan Forward S&T Co., Ltd was founded in 1984 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zheng Song
  • Employees1.35K
  • HeadquartersRoom 107, Building 2, Shanghai, China, 200433, China
  • Websitehttps://www.forwardgroup.com

Leadership

  • Mr. Zheng SongActing GM & Chairman · b. 1969
  • Mr. Guo Xiang WenFinancial Officer & Head of Accounting · b. 1974
  • Mr. Zhou JieBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.53M124.88M144.91M151.10M202.07M235.82M216.90M223.61M252.43M302.13M260.74M275.89M325.47M355.39M388.77M500.90M568.86M565.28M598.60M731.06M867.24M951.65M1.01B717.65M671.24M735.73M1.01B1.40B940.33M1.04B789.01M679.68M645.32M640.13M
Growth (%)-+157.31%+16.04%+4.27%+33.74%+16.70%-8.03%+3.10%+12.89%+19.69%-13.70%+5.81%+17.97%+9.19%+9.39%+28.84%+13.57%-0.63%+5.89%+22.13%+18.63%+9.73%+5.91%-28.80%-6.47%+9.61%+37.04%+38.85%-32.83%+10.74%-24.23%-13.86%-5.05%-0.81%
Cost of Revenue35.63M92.16M-121.79M156.48M174.46M163.76M166.63M181.11M231.85M179.13M146.55M173.92M216.85M251.36M321.26M367.26M370.09M425.50M461.46M605.83M759.00M792.58M506.28M436.48M415.38M458.22M817.85M513.68M567.22M465.79M416.66M494.00M430.23M
Gross Profit12.90M32.72M144.91M29.31M45.59M61.36M53.14M56.98M71.33M70.28M81.62M129.34M151.55M138.54M137.41M179.64M201.59M195.19M173.09M269.60M261.40M192.66M215.32M211.37M234.76M320.35M550.00M582.05M426.65M474.12M323.21M263.02M151.32M209.90M
Gross Margin26.59%26.20%100.00%19.40%22.56%26.02%24.50%25.48%28.26%23.26%31.30%46.88%46.56%38.98%35.34%35.86%35.44%34.53%28.92%36.88%30.14%20.24%21.36%29.45%34.97%43.54%54.55%41.58%45.37%45.53%40.96%38.70%23.45%32.79%
Operating Expense5.24M7.59M114.98M-99.49K12.70M25.88M37.24M41.33M50.47M70.89M84.31M118.64M129.02M108.46M126.24M139.41M171.00M176.05M153.30M216.65M194.65M153.77M173.92M157.59M189.16M267.28M486.96M527.47M453.40M535.31M319.80M264.84M282.97M253.32M
Operating Income7.66M25.13M29.93M29.41M32.89M35.48M15.90M15.64M20.86M-614.96K-2.69M10.70M22.53M30.08M11.17M40.22M30.59M19.14M19.80M52.96M66.76M38.89M41.40M53.79M45.60M53.07M63.04M54.58M-26.75M-61.19M3.41M-1.82M-131.65M-43.42M
Operating Margin15.79%20.12%20.65%19.46%16.28%15.05%7.33%7.00%8.26%-0.20%-1.03%3.88%6.92%8.46%2.87%8.03%5.38%3.39%3.31%7.24%7.70%4.09%4.11%7.49%6.79%7.21%6.25%3.90%-2.84%-5.88%0.43%-0.27%-20.40%-6.78%
EBITDA5.95M16.39M144.91M7.72M19.06M24.63M18.34M12.72M52.59M29.33M31.23M43.14M59.91M71.68M67.61M84.08M85.67M79.96M78.12M97.90M92.77M100.18M95.64M96.77M114.30M101.28M96.21M129.07M2.57M-21.33M48.19M56.08M-76.03M-132.45M
EBITDA Margin12.26%13.13%100.00%5.11%9.43%10.44%8.45%5.69%20.83%9.71%11.98%15.64%18.41%20.17%17.39%16.79%15.06%14.15%13.05%13.39%10.70%10.53%9.49%13.48%17.03%13.77%9.54%9.22%0.27%-2.05%6.11%8.25%-11.78%-20.69%
Net Income7.32M20.79M26.81M27.08M30.57M34.10M15.11M18.84M28.42M3.17M6.23M10.87M16.61M19.52M16.25M20.32M22.60M14.16M20.44M23.86M28.07M33.71M40.52M52.25M38.15M42.48M42.79M55.51M-59.66M-105.42M-6.20M-21.86M-133.21M-197.55M
Net Income Margin15.08%16.65%18.50%17.93%15.13%14.46%6.97%8.42%11.26%1.05%2.39%3.94%5.10%5.49%4.18%4.06%3.97%2.51%3.41%3.26%3.24%3.54%4.02%7.28%5.68%5.77%4.24%3.97%-6.34%-10.12%-0.79%-3.22%-20.64%-30.86%
R&D--------------------30.48M35.60M36.92M29.17M29.44M33.10M41.39M53.29M50.97M49.02M40.03M35.12M31.28M31.60M
R&D as % of Total Revenue--------------------3.51%3.74%3.66%4.06%4.39%4.50%4.10%3.81%5.42%4.71%5.07%5.17%4.85%4.94%
Interest Expense935.91K--1.33M489.44K8.45M5.35M5.86M10.64M19.10M17.57M18.81M20.34M19.25M18.96M20.92M26.61M25.94M25.28M44.67M30.62M33.52M24.34M3.16M10.37M7.90M5.93M20.19M18.09M19.83M22.11M20.33M15.75M13.84M
Interest Expense % of Total Revenue1.93%--0.88%0.24%3.58%2.46%2.62%4.22%6.32%6.74%6.82%6.25%5.42%4.88%4.18%4.68%4.59%4.22%6.11%3.53%3.52%2.41%0.44%1.55%1.07%0.59%1.44%1.92%1.90%2.80%2.99%2.44%2.16%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.77M236.83M257.07M381.36M472.61M628.98M789.31M849.08M953.22M1.07B1.00B1.06B1.04B1.06B1.02B1.07B1.08B1.21B1.43B1.52B1.32B1.54B1.65B1.84B2.30B2.40B2.75B2.23B2.09B1.92B1.86B1.80B1.42B1.35B
Total Liabilities42.51M52.69M61.37M105.50M170.52M155.20M288.95M346.54M421.73M626.04M565.55M605.90M546.90M536.90M508.19M543.98M534.91M651.70M811.12M886.52M679.70M887.46M567.93M707.54M1.15B1.21B1.54B1.02B971.22M916.85M866.68M951.79M746.57M880.35M
Total Equity107.98M176.54M191.50M270.30M299.29M472.66M498.34M494.93M506.30M432.84M426.75M442.46M458.68M480.75M480.08M495.89M508.80M522.98M542.82M566.58M579.10M594.46M1.03B1.06B1.09B1.12B1.14B1.13B1.04B916.33M882.40M804.80M637.45M438.13M
Cash30.70M25.54M25.11M86.87M84.16M106.26M106.28M121.60M164.04M118.63M98.37M49.59M111.35M103.89M118.74M164.89M171.86M275.39M411.82M449.09M417.95M344.05M238.00M208.83M383.60M269.59M357.24M296.53M306.81M309.77M309.18M305.48M92.75M191.99M
Total Debt18.80M33.30M46.50M60.90M82.58M52.30M192.30M287.90M317.42M423.40M407.49M436.82M452.67M439.46M427.85M435.17M441.01M548.95M644.60M627.68M471.10M687.29M310.51M404.42M538.65M395.85M412.90M387.00M413.00M504.94M516.05M516.66M330.51M-
Net Debt-11.90M7.76M21.39M-25.97M-1.57M-53.96M86.02M166.29M153.37M304.77M309.12M387.24M341.31M335.57M309.11M270.28M269.14M273.56M232.78M178.59M53.15M343.24M72.51M195.58M155.05M126.26M55.66M90.47M106.19M195.17M206.87M211.18M237.76M300.80M

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 Flow-64.82M-47.36M-12.13M-10.71M36.21M-9.09M26.33M47.80M30.28M75.53M49.56M17.12M80.14M136.94M222.36M-133.36M35.77M69.70M-26.02M96.49M126.47M18.65M59.03M45.58M28.15M7.03M-14.44M-41.11M
Investing Cash Flow4.34M-26.12M19.11M-88.96M-22.55M-54.80M22.23M-16.43M25.40M-4.50M-19.21M7.39M-40.75M-37.71M-53.45M-126.40M-177.75M-184.55M100.66M-26.43M-13.75M-14.89M-37.44M-36.59M-9.19M59.42M-4.71M-
Financing Cash Flow60.14M88.75M35.56M66.20M-33.95M12.71M12.61M-34.99M-45.92M-16.93M-35.94M86.16M91.63M-62.77M-198.81M190.63M28.33M83.64M92.27M-186.67M-27.22M-66.01M-9.95M-3.23M-15.06M-69.86M-189.52M-
Capital Expenditure13.58M45.79M4.41M69.80M12.26M54.72M18.08M22.60M20.74M11.43M7.80M2.64M5.03M23.38M34.95M132.20M129.50M88.47M47.35M24.62M15.85M13.18M19.59M26.92M20.90M7.51M4.71M12.68M
Free Cash Flow-78.41M-93.15M-16.54M-80.51M23.94M-63.81M8.25M25.20M9.54M64.10M41.76M14.48M75.10M113.56M187.41M-265.56M-93.72M-18.77M-73.37M71.87M110.62M5.47M39.44M18.66M7.24M-474.28K-19.15M-53.80M
Dividends Paid12.53M13.55M11.46M29.18M18.62M19.44M21.84M21.11M29.49M26.62M36.97M25.94M28.77M45.85M41.32M50.83M47.68M36.74M38.90M40.06M37.09M17.12M18.49M22.27M19.43M17.98M13.92M12.30M
FCF to OCF120.95%196.67%136.37%751.49%66.13%702.20%31.32%52.73%31.51%84.87%84.26%84.57%93.72%82.93%84.28%199.13%-261.99%-26.94%282.00%74.48%87.47%29.34%66.81%40.94%25.73%-6.74%132.64%130.85%
Dividend Paid to FCF-15.98%-14.55%-69.30%-36.25%77.75%-30.46%264.84%83.75%309.05%41.52%88.52%179.19%38.30%40.38%22.05%-19.14%-50.87%-195.69%-53.02%55.73%33.53%312.80%46.87%119.36%268.31%-3790.17%-72.65%-22.86%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 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 22, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 28, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.01-0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.010.020.020.020.010.020.020.030.010.020.020.000.010.010.010.020.010.020.020.010.020.020.020.020.02-0.000.02-0.120.010.010.01-0.180.01-0.000.00-0.010.00
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.55B
Trailing P/E0.00
Forward P/E89.29
Price / Sales5.27
Price / Book7.77
EPS-0.32
Book Value0.598
Revenue (TTM)594.42M
Gross Profit (TTM)60.98M
EBITDA-152.25M
Profit Margin-36.60%
Operating Margin-9.25%
Return on Equity-39.66%
Return on Assets-8.49%
Shares Outstanding679.35M
Shares Float481.80M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Aug 3, 2020
20191×
0.03Aug 23, 2019
20181×
0.03Jul 19, 2018
20171×
0.03Jul 26, 2017
20161×
0.02Jul 19, 2016
20151×
0.02Jul 23, 2015
20141×
0.03Jun 19, 2014
20131×
0.02Jul 26, 2013
20121×
0.02Jul 11, 2012
20081×
0.02Jul 30, 2008
20071×
0.01Jul 23, 2007
20062×
0.02Jul 18, 20060.49May 16, 2006
20011×
0.02Jul 3, 2001
19961×
0.04Jun 19, 1996
19941×
0.02May 16, 1994

Stock Splits

  • Jul 19, 201613:10
  • Jul 23, 201513:10
  • May 16, 200615.05:10
  • Jul 12, 20001.3:1
  • Jul 5, 19991.2:1
  • Jun 16, 19971.2:1
  • Jul 10, 19951.4:1
  • Jun 14, 19931.1:1