Shenzhen FRD Science & Technology Co., Ltd.
SZSE:300602.SZ
18.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,178.192 | 974.899 | 1,433.465 | 1,134.598 | 1,004.691 | 773.186 | 1,326.65 | 1,075.147 | 969.258 | 753.456 | 1,043.783 | 806.952 | 580.908 | 626.366 | 688.574 | 767.989 | 893.917 | 578.859 | 940.592 | 764.846 | 542.524 | 367.309 | 419.136 | 354.627 | 307.761 | 244.239 | 296.244 | 267.149 | 252.331 | 220.686 | 274.607 | 203.297 | 197.457 | 167.617 | 197.209 | 150.453 |
| Cost of Revenue
| 977.897 | 816.023 | 1,134.056 | 907.88 | 807.389 | 650.597 | 1,025.461 | 885.268 | 835.92 | 663.699 | 898.804 | 695.636 | 483.883 | 499.568 | 560.296 | 587.306 | 645.984 | 449.29 | 670.176 | 546.137 | 365.51 | 255.384 | 290.894 | 241.942 | 212.926 | 169.871 | 210.296 | 187.584 | 191.198 | 169.023 | 197.444 | 143.933 | 134.689 | 109.223 | 130.99 | 100.025 |
| Gross Profit
| 200.295 | 158.876 | 299.409 | 226.718 | 197.303 | 122.59 | 301.189 | 189.879 | 133.338 | 89.757 | 144.978 | 111.316 | 97.025 | 126.797 | 128.277 | 180.683 | 247.933 | 129.569 | 270.416 | 218.709 | 177.014 | 111.925 | 128.241 | 112.685 | 94.835 | 74.368 | 85.948 | 79.565 | 61.133 | 51.663 | 77.163 | 59.364 | 62.768 | 58.393 | 66.219 | 50.427 |
| Gross Profit Ratio
| 0.17 | 0.163 | 0.209 | 0.2 | 0.196 | 0.159 | 0.227 | 0.177 | 0.138 | 0.119 | 0.139 | 0.138 | 0.167 | 0.202 | 0.186 | 0.235 | 0.277 | 0.224 | 0.287 | 0.286 | 0.326 | 0.305 | 0.306 | 0.318 | 0.308 | 0.304 | 0.29 | 0.298 | 0.242 | 0.234 | 0.281 | 0.292 | 0.318 | 0.348 | 0.336 | 0.335 |
| Reseach & Development Expenses
| 62.502 | 54.777 | 56.138 | 54.866 | 61.871 | 58.418 | 58.969 | 62.089 | 69.071 | 59.227 | 58.209 | 47.318 | 45.222 | 50.788 | 62.511 | 49.233 | 48.78 | 39.684 | 44.38 | 32.866 | 29.465 | 21.535 | 21.867 | 15.409 | 14.493 | 16.329 | 63.86 | 13.107 | 26.118 | 0 | 43.083 | 0 | 20.661 | 0 | 9.063 | 0 |
| General & Administrative Expenses
| -12.212 | 64.662 | -95.384 | 157.168 | -19.88 | 64.482 | -82.328 | 149.224 | -15.996 | 70.928 | -74.648 | 124.53 | -17.015 | 56.231 | -66.608 | 50.951 | 1.047 | 40.158 | -22.456 | 45.8 | 13.4 | 26.895 | 6.035 | 24.196 | -11.064 | 30.375 | -54.098 | 23.146 | -14.031 | 23.487 | -43.75 | 19.642 | -11.304 | 18.39 | -36.268 | 16.827 |
| Selling & Marketing Expenses
| 27.168 | 26.631 | 28.833 | 29.413 | 28.21 | 27.512 | 27.963 | 36.919 | 28.808 | 26.855 | 29.716 | 24.032 | 19.59 | 21.388 | 9.137 | 26.52 | 26.207 | 18.476 | 28.321 | 21.504 | 16.702 | 13.536 | 12.528 | 12.493 | 11.754 | 11.653 | 9.544 | 8.725 | 9.533 | 9.647 | 9.836 | 9.363 | 9.258 | 6.79 | 6.642 | 6.423 |
| SG&A
| 80.183 | 73.509 | -66.55 | 186.58 | 8.33 | 91.993 | -54.364 | 186.143 | 12.812 | 97.782 | -44.932 | 148.562 | 2.575 | 77.619 | -57.471 | 77.471 | 27.254 | 58.634 | 5.865 | 67.304 | 30.102 | 40.432 | 18.563 | 36.689 | 0.69 | 42.028 | -44.554 | 31.871 | -4.498 | 33.134 | -33.914 | 29.005 | -2.046 | 25.18 | -29.625 | 23.25 |
| Other Expenses
| -19.287 | -12.782 | 0.301 | 1.349 | -0.675 | 0.343 | -2.642 | -1.123 | -2.461 | 1.739 | -1.663 | 0.238 | -0.249 | 0.992 | 1.069 | 0.059 | 0.669 | 0.627 | 3.606 | 11.116 | 0.071 | 0.009 | -0.382 | -0.701 | -1.078 | -0.086 | -0.899 | 0.495 | -0.405 | 1.182 | 0.412 | 1.38 | 1.473 | 0.178 | 2.159 | 0.749 |
| Operating Expenses
| 161.972 | 141.068 | 166.125 | 152.633 | 157.172 | 146.483 | 166.276 | 161.532 | 157.842 | 124.886 | 159.362 | 132.336 | 62.235 | 99.27 | 110.346 | 106.421 | 90.61 | 99.978 | 134.305 | 103.878 | 21.305 | 60.851 | 78.834 | 53.348 | 48.615 | 31.22 | 35.531 | 33.43 | 35.985 | 34.642 | 34.253 | 30.356 | 30.875 | 26.709 | 25.548 | 24.186 |
| Operating Income
| 38.323 | 17.808 | 49.693 | 49.167 | 20.044 | -29.736 | 65.686 | 30.846 | -20.059 | -30.967 | -126.657 | 49.535 | 22.373 | 31.553 | -31.216 | 61.606 | 145.422 | 46.462 | 92.564 | 110.401 | 145.737 | 47.042 | 47.016 | 57.392 | 47.831 | 39.35 | 45.109 | 40.251 | 22.844 | 17.832 | 42.528 | 29.755 | 31.684 | 31.587 | 41.084 | 28.922 |
| Operating Income Ratio
| 0.033 | 0.018 | 0.035 | 0.043 | 0.02 | -0.038 | 0.05 | 0.029 | -0.021 | -0.041 | -0.121 | 0.061 | 0.039 | 0.05 | -0.045 | 0.08 | 0.163 | 0.08 | 0.098 | 0.144 | 0.269 | 0.128 | 0.112 | 0.162 | 0.155 | 0.161 | 0.152 | 0.151 | 0.091 | 0.081 | 0.155 | 0.146 | 0.16 | 0.188 | 0.208 | 0.192 |
| Total Other Income Expenses Net
| 8.768 | 10.968 | 32.891 | 1.349 | -0.675 | 0.343 | -2.642 | -1.123 | -2.461 | 1.739 | -1.663 | 0.238 | -0.249 | 0.992 | 1.069 | 0.059 | 0.669 | 0.627 | 3.606 | 11.116 | 0.071 | 0.009 | -0.382 | -0.701 | -1.078 | -0.086 | -0.79 | 0.41 | -0.338 | 1.09 | 0.34 | 1.372 | 1.461 | 0.178 | 1.959 | 0.735 |
| Income Before Tax
| 47.091 | 28.776 | 49.994 | 50.515 | 19.369 | -29.394 | 63.044 | 29.724 | -22.52 | -29.228 | -128.32 | 49.773 | 22.125 | 32.544 | -30.147 | 61.664 | 146.091 | 47.088 | 96.169 | 121.516 | 145.809 | 47.052 | 46.634 | 56.691 | 46.753 | 39.264 | 44.319 | 40.662 | 22.506 | 18.923 | 42.868 | 31.127 | 33.145 | 31.765 | 43.043 | 29.657 |
| Income Before Tax Ratio
| 0.04 | 0.03 | 0.035 | 0.045 | 0.019 | -0.038 | 0.048 | 0.028 | -0.023 | -0.039 | -0.123 | 0.062 | 0.038 | 0.052 | -0.044 | 0.08 | 0.163 | 0.081 | 0.102 | 0.159 | 0.269 | 0.128 | 0.111 | 0.16 | 0.152 | 0.161 | 0.15 | 0.152 | 0.089 | 0.086 | 0.156 | 0.153 | 0.168 | 0.19 | 0.218 | 0.197 |
| Income Tax Expense
| 3.569 | 6.971 | 9.225 | 9.746 | -5.425 | -1.768 | -21.028 | -8.981 | 0.802 | -4.29 | -2.135 | -4.171 | 2.324 | 6.691 | -9.806 | 9.779 | 11.119 | 6.46 | 13.986 | 13.691 | 24.785 | 5.491 | 4.298 | 4.739 | 7.224 | 7.054 | 5.752 | 5.631 | 2.581 | 2.179 | 1.532 | 5.426 | 5.808 | 5.98 | 8.63 | 3.701 |
| Net Income
| 32.916 | 23.635 | 54.107 | 45.089 | 29.143 | -25.124 | 95.062 | 37.95 | -18.926 | -17.899 | -112.526 | 71.021 | 36.525 | 35.074 | -14.512 | 52.752 | 127.758 | 42.893 | 91.347 | 103.565 | 115.459 | 40.385 | 41.85 | 50.564 | 38.052 | 31.993 | 37.804 | 34.259 | 19.953 | 16.132 | 40.077 | 25.074 | 26.094 | 24.644 | 34.126 | 24.936 |
| Net Income Ratio
| 0.028 | 0.024 | 0.038 | 0.04 | 0.029 | -0.032 | 0.072 | 0.035 | -0.02 | -0.024 | -0.108 | 0.088 | 0.063 | 0.056 | -0.021 | 0.069 | 0.143 | 0.074 | 0.097 | 0.135 | 0.213 | 0.11 | 0.1 | 0.143 | 0.124 | 0.131 | 0.128 | 0.128 | 0.079 | 0.073 | 0.146 | 0.123 | 0.132 | 0.147 | 0.173 | 0.166 |
| EPS
| 0.057 | 0.041 | 0.1 | 0.088 | 0.057 | -0.05 | 0.19 | 0.075 | -0.037 | -0.035 | -0.22 | 0.14 | 0.072 | 0.07 | -0.031 | 0.1 | 0.24 | 0.09 | 0.2 | 0.21 | 0.22 | 0.083 | 0.089 | 0.11 | 0.078 | 0.068 | 0.093 | 0.14 | 0.038 | 0.038 | 0.12 | 0.07 | 0.074 | 0.07 | 0.095 | 0.07 |
| EPS Diluted
| 0.057 | 0.041 | 0.1 | 0.088 | 0.057 | -0.05 | 0.19 | 0.075 | -0.037 | -0.035 | -0.22 | 0.14 | 0.072 | 0.07 | -0.031 | 0.1 | 0.24 | 0.09 | 0.2 | 0.21 | 0.22 | 0.083 | 0.089 | 0.11 | 0.078 | 0.068 | 0.093 | 0.14 | 0.038 | 0.038 | 0.12 | 0.07 | 0.074 | 0.07 | 0.095 | 0.07 |
| EBITDA
| 123.003 | 30.422 | 121.432 | 83.446 | 63.415 | -33.513 | 157.426 | 54.988 | -0.686 | -35.059 | -1.904 | 63.987 | 32.265 | 32.593 | 7.398 | 63.894 | 159.378 | 33.258 | 136.603 | 132.637 | 158.936 | 50.379 | 49.252 | 63.522 | 46.381 | 44.846 | 42.927 | 48.756 | 24.87 | 15.327 | 56.202 | 32.782 | 35.283 | 31.681 | 51.756 | 26.226 |
| EBITDA Ratio
| 0.104 | 0.031 | 0.085 | 0.074 | 0.063 | -0.043 | 0.119 | 0.051 | -0.001 | -0.047 | -0.002 | 0.079 | 0.056 | 0.052 | 0.011 | 0.083 | 0.178 | 0.057 | 0.145 | 0.173 | 0.293 | 0.137 | 0.118 | 0.179 | 0.151 | 0.184 | 0.145 | 0.183 | 0.099 | 0.069 | 0.205 | 0.161 | 0.179 | 0.189 | 0.262 | 0.174 |