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Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,767 | 3,129 | 3,039 | 1,184 | 195 | 93 | 123 |
| Operating profit | CNY m | -627 | -576 | |||||
| Net profit | CNY m | 217 | 485 | -433 | -555 | -586 | -568 | -544 |
| EPS reported | CNY | -1.12 | -1.11 | |||||
| Operating cashflow per share | CNY | -0.32 | -0.32 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.32 | -0.32 | |||||
| Free cash flow | CNY m | -162 | -42 | |||||
| Net debt | CNY m | 61 | 53 | |||||
| Book value equity | CNY m | 660 | 503 | |||||
| Book value per share | CNY | 1.30 | 1.06 | |||||
| Number of shares | m | 506.89 | 474.07 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.13 | 0.42 | |||||
| P/S LTM | x | 15.06 | 1.73 | |||||
| P/FCF LTM | x | -8.65 | -5.05 | |||||
| EV/EBITDA LTM | x | -2.40 | -0.47 | |||||
| EV/Sales LTM | x | 15.89 | 2.15 | |||||
| Earnings Yield LTM | % | -40.43% | -266.67% | |||||
| FCF Yield | % | -11.56% | -19.79% | |||||
| Quality | ||||||||
| ROE | % | -86.06% | -60.17% | |||||
| ROIC | % | -75.43% | -75.43% | |||||
| Operating margin | % | -672.54% | -672.54% | |||||
| Gross margin | % | 9.79% | 9.79% | |||||
| FCF/Sales | % | -174.06% | -174.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -52.11% | -7.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.34% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.83% | -0.86% | |||||
| FCF/Debt | x | -1.60 | -0.45 | |||||
| Net Debt/EBITDA | x | -0.13 | -0.13 | |||||
| EBIT/Net interest | x | -128.74 | -128.74 | |||||
| Net debt/market cap | % | 4.34% | 24.78% | |||||
| Net debt/Equity | x | 0.09 | 0.10 | |||||
| Gross debt/equity | x | 0.15 | 0.19 | |||||
Company overview
Zhejiang Furun Digital Technology Co., Ltd. is predominantly involved in the textiles industry within China, supplying a wide range of products such as silk, wool, various decorative and knitted fabrics, and both knitted and woven apparel. Beyond its core textile operations, the company's activities extend to silk printing and dyeing, the production and processing of steel pipes, and general commerce. It also actively engages in the advancement and implementation of internet and big data solutions. Furthermore, Zhejiang Furun offers pet-related products and holds diverse investments across sectors including finance, building materials, media production, the recycling of high-value textile waste, property development, elder care services, sustainable agriculture, and other industries. The company, based in Zhuji, China, adopted its current name, Zhejiang Furun Digital Technology Co., Ltd., in October 2020, having previously traded as Zhejiang Furun CO.,LTD.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)
Zhejiang Furun Digital Technology Co., Ltd. is predominantly involved in the textiles industry within China, supplying a wide range of products such as silk, wool, various decorative and knitted fabrics, and both knitted and woven apparel. Beyond its core textile operations, the company's activities extend to silk printing and dyeing, the production and processing of steel pipes, and general commerce. It also actively engages in the advancement and implementation of internet and big data solutions. Furthermore, Zhejiang Furun offers pet-related products and holds diverse investments across sectors including finance, building materials, media production, the recycling of high-value textile waste, property development, elder care services, sustainable agriculture, and other industries. The company, based in Zhuji, China, adopted its current name, Zhejiang Furun Digital Technology Co., Ltd., in October 2020, having previously traded as Zhejiang Furun CO.,LTD.
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