Shenzhen Fortune Trend Technology Co Ltd

688318 · SHG · Technology / Software - Application

61.18CNY-0.77 (-1.24%)

Price History

Full chart

Market Stats

Previous Close61.95

Open62.01

Day Range61.00 – 63.00

52-Week Range62.62 – 165.80

Volume3.78M

Market Cap26.73B

P/E (TTM)88.76

Forward P/E0.00

EPS0.84

Dividend Yield0.51%

Beta1.11

50-Day Avg78.33

200-Day Avg83.36

About

Shenzhen Fortune Trend Technology Co., Ltd. supplies securities market trading system software and securities information services in China and internationally. It offers software products, such as market analysis systems, securities trading systems, and intelligent service systems; maintenance services, including daily software maintenance and upgrades, emergency support, irregular return visits, technical consultation, and technical training; and securities information services comprising authorized market information services and financial data services. Shenzhen Fortune Trend Technology Co., Ltd. was founded in 2007 and is based in Shenzhen, China.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Jinen Tian
Employees422
HeadquartersShenzhen New Generation Industrial Park, Shenzhen, China, 518049, China
Websitehttps://www.tdx.com.cn

Leadership

Mr. Jinen TianDeputy GM, Secretary of the Board & Director · b. 1978

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.70M	76.34M	89.43M	81.83M	84.62M	93.49M	170.92M	179.45M	169.19M	195.18M	225.77M	273.25M	326.32M	321.47M	434.67M	388.98M	368.58M
Growth (%)	-	+63.48%	+17.14%	-8.50%	+3.41%	+10.48%	+82.83%	+4.99%	-5.71%	+15.36%	+15.67%	+21.03%	+19.42%	-1.49%	+35.21%	-10.51%	-5.25%
Cost of Revenue	4.46M	5.20M	7.20M	10.66M	8.68M	10.12M	17.27M	20.04M	21.51M	24.91M	31.04M	36.30M	43.77M	52.53M	63.22M	54.55M	63.17M
Gross Profit	42.24M	71.14M	82.23M	71.17M	75.94M	83.37M	153.65M	159.40M	147.68M	170.27M	194.73M	236.94M	282.55M	268.94M	371.45M	334.43M	368.58M
Gross Margin	90.44%	93.19%	91.95%	86.97%	89.74%	89.17%	89.90%	88.83%	87.29%	87.24%	86.25%	86.71%	86.59%	83.66%	85.46%	85.98%	100.00%
Operating Expense	1.26M	13.99M	16.56M	18.85M	17.24M	16.50M	23.65M	11.55M	10.09M	5.38M	-6.57M	-41.92M	-47.22M	97.92M	13.96M	-7.63M	9.77M
Operating Income	40.97M	57.15M	65.67M	52.32M	58.70M	66.87M	130.00M	147.86M	137.60M	164.89M	201.30M	278.87M	329.77M	171.01M	357.50M	342.06M	358.81M
Operating Margin	87.73%	74.86%	73.43%	63.93%	69.37%	71.52%	76.06%	82.40%	81.32%	84.48%	89.16%	102.06%	101.06%	53.20%	82.25%	87.94%	97.35%
EBITDA	25.89M	54.49M	62.83M	63.97M	66.23M	74.27M	146.81M	164.77M	139.29M	166.13M	203.22M	279.16M	329.81M	174.91M	362.29M	348.98M	358.52M
EBITDA Margin	55.44%	71.37%	70.25%	78.18%	78.27%	79.44%	85.89%	91.82%	82.33%	85.11%	90.01%	102.16%	101.07%	54.41%	83.35%	89.71%	97.27%
Net Income	42.11M	61.42M	70.76M	54.63M	55.89M	62.43M	124.00M	138.71M	118.10M	142.52M	183.03M	238.92M	281.70M	153.55M	310.72M	303.94M	314.95M
Net Income Margin	90.18%	80.45%	79.12%	66.76%	66.04%	66.78%	72.55%	77.30%	69.80%	73.02%	81.07%	87.44%	86.33%	47.77%	71.48%	78.14%	85.45%
R&D	-	-	-	9.74M	15.25M	19.31M	21.22M	23.99M	26.58M	30.48M	30.11M	36.84M	53.13M	70.79M	75.44M	91.47M	85.58M
R&D as % of Total Revenue	-	-	-	11.90%	18.02%	20.65%	12.42%	13.37%	15.71%	15.62%	13.34%	13.48%	16.28%	22.02%	17.36%	23.52%	23.22%
Interest Expense	-	-	-	78.00K	-	-	-	0	137.46K	162.47K	249.18K	395.74K	593.45K	771.47K	1.04M	3.48M	25.16K
Interest Expense % of Total Revenue	-	-	-	0.10%	-	-	-	0.00%	0.08%	0.08%	0.11%	0.14%	0.18%	0.24%	0.24%	0.89%	0.01%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	112.70M	199.70M	275.14M	333.09M	382.16M	454.83M	604.54M	721.56M	847.59M	932.83M	1.08B	3.03B	3.27B	3.37B	3.64B	3.82B	4.06B
Total Liabilities	13.82M	24.40M	29.82M	33.14M	36.31M	56.54M	91.70M	93.28M	102.89M	94.50M	99.91M	142.76M	168.61M	198.64M	202.90M	208.00M	-3.71B
Total Equity	98.88M	175.30M	245.32M	299.95M	345.85M	398.30M	512.84M	628.28M	744.70M	838.33M	975.26M	2.89B	3.11B	3.17B	3.43B	3.61B	3.71B
Cash	48.68M	158.05M	231.39M	290.43M	341.88M	418.99M	516.52M	639.24M	775.23M	815.57M	977.15M	769.58M	557.22M	608.83M	717.43M	512.20M	532.43M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	4.61M	4.22M	3.01M	2.24M	112.90K	-
Net Debt	-48.68M	-158.05M	-231.39M	-290.43M	-341.88M	-418.99M	-516.52M	-639.24M	-775.23M	-815.57M	-977.15M	-764.97M	-553.00M	-605.82M	-715.20M	-512.08M	-

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.88M	67.71M	79.36M	63.75M	64.06M	88.82M	157.61M	137.47M	135.40M	135.54M	164.36M	235.04M	245.25M	200.53M	238.06M	199.44M	174.60M
Investing Cash Flow	-11.34M	24.02M	-2.15M	-4.12M	-2.20M	-797.40K	-50.68M	8.15M	2.89M	-47.11M	49.26M	-2.11B	-388.59M	-59.44M	-81.63M	-277.18M	-
Financing Cash Flow	-	17.62M	-3.80M	-550.00K	-10.23M	-10.91M	-10.20M	-25.20M	-50.00M	-50.00M	-52.80M	1.67B	-67.88M	-93.73M	-48.51M	-128.43M	-
Capital Expenditure	2.29M	9.82M	2.15M	4.12M	3.00M	1.19M	900.00K	307.98K	271.12K	660.87K	8.10M	2.52M	2.27M	24.60M	19.59M	37.61M	55.45M
Free Cash Flow	38.58M	57.89M	77.21M	59.63M	61.06M	87.63M	156.71M	137.16M	135.13M	134.88M	156.26M	232.52M	242.97M	175.93M	218.47M	161.84M	119.15M
Dividends Paid	-	26.40M	3.60M	-	10.00M	10.00M	10.00M	25.00M	50.00M	50.00M	50.00M	40.00M	66.67M	93.34M	46.67M	127.35M	91.40M
FCF to OCF	94.39%	85.50%	97.29%	93.53%	95.32%	98.66%	99.43%	99.78%	99.80%	99.51%	95.07%	98.93%	99.07%	87.73%	91.77%	81.14%	68.24%
Dividend Paid to FCF	-	45.61%	4.66%	-	16.38%	11.41%	6.38%	18.23%	37.00%	37.07%	32.00%	17.20%	27.44%	53.05%	21.36%	78.69%	76.71%

Earnings

Report Date	Apr 7, 2020	Jun 30, 2020	Sep 30, 2020	Mar 31, 2021	Apr 30, 2021	Aug 31, 2021	Oct 28, 2021	Feb 22, 2022	Apr 28, 2022	Aug 23, 2022	Oct 27, 2022	Mar 30, 2023	Apr 27, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.48	0.37	0.41	1.94	0.78	0.99	1.03	1.01	0.48	0.55	-0.31	0.93	0.93
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap26.73B

Enterprise Value26.99B

Trailing P/E88.76

Forward P/E0.00

Price / Sales74.99

Price / Book7.65

EPS0.84

Book Value10.68

Revenue (TTM)356.51M

Gross Profit (TTM)281.37M

EBITDA202.72M

Profit Margin84.29%

Operating Margin44.47%

Return on Equity8.06%

Return on Assets3.19%

Shares Outstanding358.57M

Shares Float103.65M

Beta1.11

Dividend Yield0.51%

Dividend Rate0.38

Payout Ratio45.32%

Dividends

20231×

0.50Jun 13, 2023

20221×

1.00Jun 20, 2022

20211×

0.51May 27, 2021

20201×

0.31Sep 29, 2020

Stock Splits

Jun 13, 20237:5
Jun 20, 20227:5