SICHUAN FURONG TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.9 CNY | -2.42% |
|
-1.39% | +11.78% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,058 | 8,388 | 9,034 | 10,098 | - |
| Enterprise Value (EV) 1 | 7,058 | 8,388 | 9,034 | 10,098 | 10,098 |
| P/E ratio | 24.1 x | 21.4 x | 33 x | 33.9 x | 22.4 x |
| Yield | - | 2.49% | 2.25% | 2.15% | 2.48% |
| Capitalization / Revenue | - | 3.72 x | 4.74 x | 3.96 x | 2.89 x |
| EV / Revenue | - | 3.72 x | 4.74 x | 3.96 x | 2.89 x |
| EV / EBITDA | - | 19.7 x | 27.7 x | 24.4 x | 20.6 x |
| EV / FCF | - | 44.7 x | -38.3 x | -87.8 x | 75.9 x |
| FCF Yield | - | 2.24% | -2.61% | -1.14% | 1.32% |
| Price to Book | - | 4.48 x | 4.65 x | 4.84 x | 4.2 x |
| Nbr of stocks (in thousands) | 677,691 | 677,691 | 677,690 | 677,714 | - |
| Reference price 2 | 10.41 | 12.38 | 13.33 | 14.90 | 14.90 |
| Announcement Date | 22-03-29 | 23-04-25 | 24-04-24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,254 | 1,906 | 2,552 | 3,497 |
| EBITDA 1 | - | 425.9 | 326.7 | 414 | 491 |
| EBIT 1 | - | 393.8 | 288.1 | 350 | 531 |
| Operating Margin | - | 17.47% | 15.11% | 13.71% | 15.18% |
| Earnings before Tax (EBT) 1 | - | 465.2 | 326.3 | 350 | 533 |
| Net income 1 | 293.2 | 391.3 | 278.4 | 299 | 450.5 |
| Net margin | - | 17.36% | 14.61% | 11.72% | 12.88% |
| EPS 2 | 0.4327 | 0.5773 | 0.4039 | 0.4400 | 0.6650 |
| Free Cash Flow 1 | - | 187.5 | -236 | -115 | 133 |
| FCF margin | - | 8.32% | -12.38% | -4.51% | 3.8% |
| FCF Conversion (EBITDA) | - | 44.03% | - | - | 27.09% |
| FCF Conversion (Net income) | - | 47.93% | - | - | 29.52% |
| Dividend per Share 2 | - | 0.3077 | 0.3000 | 0.3200 | 0.3700 |
| Announcement Date | 22-03-29 | 23-04-25 | 24-04-24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 1,039 |
| EBITDA | - | - |
| EBIT 1 | - | 128.1 |
| Operating Margin | - | 12.33% |
| Earnings before Tax (EBT) 1 | - | 134.2 |
| Net income 1 | 160.6 | 117.9 |
| Net margin | - | 11.34% |
| EPS 2 | 0.2369 | 0.1600 |
| Dividend per Share | - | - |
| Announcement Date | 23-08-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 188 | -236 | -115 | 133 |
| ROE (net income / shareholders' equity) | - | 22.2% | 14.6% | 14.6% | 18.7% |
| ROA (Net income/ Total Assets) | - | 18.5% | - | 8.6% | 9.1% |
| Assets 1 | - | 2,115 | - | 3,477 | 4,951 |
| Book Value Per Share 2 | - | 2.760 | 2.870 | 3.080 | 3.550 |
| Cash Flow per Share 2 | - | 0.9200 | 0.3800 | 0.3500 | 0.4900 |
| Capex 1 | - | 434 | 492 | 250 | 339 |
| Capex / Sales | - | 19.24% | 25.81% | 9.8% | 9.68% |
| Announcement Date | 22-03-29 | 23-04-25 | 24-04-24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.9
CNY
Average target price
17
CNY
Spread / Average Target
+14.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.78% | 1.4B | |
| -3.89% | 2.5B | |
| +26.53% | 1.65B | |
| -9.54% | 1.35B | |
| -6.34% | 1.12B | |
| -1.46% | 962M | |
| +12.11% | 756M | |
| -.--% | 682M | |
| +63.90% | 543M | |
| -14.06% | 518M |
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- Financials Sichuan Furong Technology Co., Ltd.
