YOLFTbeta
60

Sichuan Furong Technology Co Ltd

603327 · SHG · Technology / Electronic Components

7.72CNY-0.21 (-2.65%)

Price History

Full chart

Market Stats

Previous Close7.93
Open7.93
Day Range7.70 – 7.98
52-Week Range7.44 – 14.94
Volume8.72M
Market Cap8.36B
P/E (TTM)57.14
Forward P/E0.00
EPS0.14
Dividend Yield1.38%
Beta0.41
50-Day Avg8.89
200-Day Avg9.86

About

Sichuan Furong Technology Co., Ltd. engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as shells, back panels, middle frame components of consumer electronic products, such as tablets, laptops and smart phones, middle frame components, as well as the battery tray components of new energy vehicles. The company also engages in the processing, manufacturing, and casting of non-ferrous metals and alloys; manufacturing and sale of mold; processing of spare parts, and mechanical parts and components; recycling, processing, sale of renewable resources; recycling of productive scrap metals; housing rental; and processing of metal waste and debris, as well as power generation business, power transmission business, and power supply business. The company was founded in 2011 and is based in Chongzhou, China. Sichuan Furong Technology Co., Ltd. operates as a subsidiary of Fujian Nanping Aluminum Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Junqiang Hu
  • Employees1.00K
  • HeadquartersNo. 518, Chongshuang Avenue, Chongzhou, China, 611230, China
  • Websitehttps://www.scfrkj.cn

Leadership

  • Mr. Junqiang HuGM & Director · b. 1967
  • Mr. Xuedong XiaoCFO, Financial Director & Financial Controller · b. 1970
  • Hai Yang LiAccounting Supervisor
  • Mr. Wei HuangBoard Secretary · b. 1972
  • Mr. Changhua PengDeputy General Manager · b. 1970
  • Mr. Yi HeDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue564.27M630.44M781.38M1.07B984.22M1.30B1.65B1.93B2.25B1.91B2.40B2.65B
Growth (%)-+11.73%+23.94%+36.38%-7.64%+32.03%+27.30%+16.71%+16.74%-15.31%+25.51%+10.71%
Cost of Revenue514.16M532.49M617.49M770.98M685.40M854.50M1.16B1.47B1.74B1.52B2.13B2.35B
Gross Profit50.11M97.95M163.89M294.65M298.82M444.95M492.19M456.96M513.29M387.44M265.44M298.00M
Gross Margin8.88%15.54%20.97%27.65%30.36%34.24%29.75%23.67%22.77%20.30%11.08%11.24%
Operating Expense44.09M63.13M104.70M130.41M119.07M139.79M124.03M116.12M119.45M99.37M119.41M136.70M
Operating Income6.02M34.82M59.19M164.24M179.75M305.17M368.16M340.83M393.84M288.08M146.04M161.30M
Operating Margin1.07%5.52%7.57%15.41%18.26%23.48%22.26%17.65%17.47%15.09%6.10%6.08%
EBITDA31.85M70.80M100.84M219.68M228.62M338.51M407.02M372.79M415.87M317.60M211.43M240.12M
EBITDA Margin5.64%11.23%12.90%20.62%23.23%26.05%24.61%19.31%18.45%16.64%8.82%9.05%
Net Income5.90M28.81M46.24M135.86M159.31M263.04M317.67M293.22M391.25M278.44M159.68M118.36M
Net Income Margin1.04%4.57%5.92%12.75%16.19%20.24%19.20%15.19%17.36%14.59%6.66%4.46%
R&D485.10K1.27M2.51M1.59M7.41M21.66M14.82M16.85M18.07M18.34M21.73M33.43M
R&D as % of Total Revenue0.09%0.20%0.32%0.15%0.75%1.67%0.90%0.87%0.80%0.96%0.91%1.26%
Interest Expense14.62M21.48M24.66M32.29M23.39M15.40M4.96M1.88M6.85M5.24M21.15M26.16M
Interest Expense % of Total Revenue2.59%3.41%3.16%3.03%2.38%1.19%0.30%0.10%0.30%0.27%0.88%0.99%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.42M997.81M1.06B1.13B1.14B1.60B1.73B1.80B2.43B3.31B3.33B3.64B
Total Liabilities545.45M630.27M643.53M584.38M452.47M332.18M238.49M149.20M560.90M1.32B1.20B1.55B
Total Equity179.98M367.54M417.09M550.06M684.24M1.27B1.49B1.65B1.87B1.99B2.14B2.09B
Cash43.44M180.30M85.50M148.32M103.36M254.80M224.83M130.78M465.57M650.94M535.42M232.33M
Total Debt230.51M275.50M346.51M449.87M379.22M235.00M107.00M30.00M224.27M784.17M636.26M-
Net Debt187.07M95.19M261.01M301.55M275.86M-19.80M-117.83M-100.78M-241.30M133.23M100.84M831.51M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.89M57.90M-168.23M159.34M123.24M223.52M154.42M215.07M621.26M255.86M310.61M-133.31M
Investing Cash Flow-104.54M-131.15M31.36M-53.02M-10.24M-284.24M80.75M-80.76M-336.62M-487.56M-342.15M-
Financing Cash Flow118.35M241.45M74.33M-6.57M-156.18M191.35M-233.13M-224.21M18.79M428.13M-89.38M-
Capital Expenditure104.54M81.15M18.67M53.02M10.24M66.49M87.45M44.33M433.75M492.00M348.94M170.66M
Free Cash Flow-142.43M-23.25M-186.90M106.32M113.00M157.03M66.97M170.73M187.51M-236.14M-38.34M-303.98M
Dividends Paid19.37M24.85M19.96M30.04M50.89M58.80M100.25M144.36M168.42M208.52M212.04M206.42M
FCF to OCF375.90%-40.16%111.10%66.72%91.69%70.25%43.37%79.39%30.18%-92.29%-12.34%228.02%
Dividend Paid to FCF-13.60%-106.87%-10.68%28.26%45.03%37.44%149.69%84.55%89.82%-88.30%-553.06%-67.91%

Earnings

Report DateApr 26, 2019Aug 20, 2019Oct 25, 2019Mar 19, 2020Apr 22, 2020Aug 19, 2020Oct 21, 2020Mar 24, 2021Apr 15, 2021Aug 26, 2021Oct 29, 2021Mar 30, 2022Apr 20, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate0.00---------------
EPS Actual0.190.140.230.130.170.110.210.120.140.110.180.140.180.280.170.12
Surprise----------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.36B
Enterprise Value9.33B
Trailing P/E57.14
Forward P/E0.00
Price / Sales2.85
Price / Book3.63
EPS0.14
Book Value2.32
Revenue (TTM)2.93B
Gross Profit (TTM)332.32M
EBITDA269.60M
Profit Margin4.95%
Operating Margin3.84%
Return on Equity6.59%
Return on Assets3.29%
Shares Outstanding1.05B
Shares Float295.68M
Beta0.41
Dividend Yield1.38%
Dividend Rate0.11
Payout Ratio77.03%

Dividends

20231×
0.40May 30, 2023
20221×
0.32Jun 6, 2022
20211×
0.21Apr 28, 2021
20201×
0.15May 14, 2020

Stock Splits

  • May 30, 202313:10
  • Jun 6, 202213:10