Fanli Digital Technology Co.,Ltd (SHA:600228)
China flag China · Delayed Price · Currency is CNY
6.06
+0.10 (1.68%)
Apr 29, 2026, 3:00 PM CST

SHA:600228 Statistics

Total Valuation

SHA:600228 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.23 billion.

Market Cap 2.53B
Enterprise Value 2.23B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date Apr 18, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600228 has 416.67 million shares outstanding. The number of shares has decreased by -23.65% in one year.

Current Share Class 416.67M
Shares Outstanding 416.67M
Shares Change (YoY) -23.65%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 2.69%
Float 278.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.94
PB Ratio 6.61
P/TBV Ratio 6.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.17
EV / Sales 3.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -27.16

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio 2.88
Quick Ratio 2.76
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -44.04%.

Return on Equity (ROE) -15.35%
Return on Assets (ROA) -6.21%
Return on Invested Capital (ROIC) -44.04%
Return on Capital Employed (ROCE) -14.07%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 4.58M
Profits Per Employee -452,631
Employee Count 140
Asset Turnover 1.13
Inventory Turnover 474.06

Taxes

Income Tax -4.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.16% in the last 52 weeks. The beta is 0.68, so SHA:600228's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +76.16%
50-Day Moving Average 5.80
200-Day Moving Average 5.56
Relative Strength Index (RSI) 54.00
Average Volume (20 Days) 8,689,222

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600228 had revenue of CNY 641.36 million and -63.37 million in losses. Loss per share was -0.15.

Revenue 641.36M
Gross Profit 320.57M
Operating Income -56.36M
Pretax Income -67.64M
Net Income -63.37M
EBITDA -55.63M
EBIT -56.36M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 301.59 million in cash and 5.48 million in debt, giving a net cash position of 296.12 million or 0.71 per share.

Cash & Cash Equivalents 301.59M
Total Debt 5.48M
Net Cash 296.12M
Net Cash Per Share 0.71
Equity (Book Value) 381.89M
Book Value Per Share 0.92
Working Capital 283.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.83 million and capital expenditures -2.24 million, giving a free cash flow of -82.08 million.

Operating Cash Flow -79.83M
Capital Expenditures -2.24M
Depreciation & Amortization 689,833
Net Borrowing n/a
Free Cash Flow -82.08M
FCF Per Share -0.20
Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of -8.79% and -9.88%.

Gross Margin 49.98%
Operating Margin -8.79%
Pretax Margin -10.55%
Profit Margin -9.88%
EBITDA Margin -8.67%
EBIT Margin -8.79%
FCF Margin n/a

Dividends & Yields

SHA:600228 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 23.65%
Shareholder Yield 23.65%
Earnings Yield -2.51%
FCF Yield -3.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1