Fanli Digital Technology Co.,Ltd Logo

Fanli Digital Technology Co.,Ltd

600228.SS

(1.0)
Stock Price

7,67 CNY

2.58% ROA

3.35% ROE

91.92x PER

Market Cap.

2.526.802.793,00 CNY

0.8% DER

0% Yield

13.35% NPM

Fanli Digital Technology Co.,Ltd Stock Analysis

Fanli Digital Technology Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fanli Digital Technology Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's elevated P/BV ratio (4.96x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-110), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Fanli Digital Technology Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fanli Digital Technology Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Fanli Digital Technology Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fanli Digital Technology Co.,Ltd Revenue
Year Revenue Growth
1995 346.621.613
1996 380.680.727 8.95%
1997 339.723.443 -12.06%
1998 347.532.310 2.25%
1999 248.255.135 -39.99%
2000 233.494.139 -6.32%
2001 337.033.952 30.72%
2002 302.018.333 -11.59%
2003 414.412.419 27.12%
2004 535.108.964 22.56%
2005 794.772.065 32.67%
2006 809.509.179 1.82%
2007 1.052.961.913 23.12%
2008 1.076.080.869 2.15%
2009 686.953.322 -56.65%
2010 923.456.651 25.61%
2011 974.392.591 5.23%
2012 767.144.590 -27.02%
2013 719.694.347 -6.59%
2014 725.819.922 0.84%
2015 542.376.142 -33.82%
2016 433.696.422 -25.06%
2017 553.230.517 21.61%
2018 528.479.620 -4.68%
2019 433.314.419 -21.96%
2020 365.594.840 -18.52%
2021 495.059.716 26.15%
2022 510.648.755 3.05%
2023 243.614.675 -109.61%
2023 301.528.653 19.21%
2024 272.736.504 -10.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fanli Digital Technology Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.613.682 100%
2011 8.395.956 -2.59%
2012 6.257.016 -34.18%
2013 6.178.115 -1.28%
2014 183.192 -3272.48%
2015 1.879.038 90.25%
2016 13.261.044 85.83%
2017 15.635.336 15.19%
2018 15.760.326 0.79%
2019 14.416.910 -9.32%
2020 11.926.544 -20.88%
2021 49.501.745 75.91%
2022 40.266.161 -22.94%
2023 40.098.400 -0.42%
2023 37.119.653 -8.02%
2024 29.058.576 -27.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fanli Digital Technology Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 28.496.816
1996 31.983.867 10.9%
1997 22.034.222 -45.16%
1998 17.512.029 -25.82%
1999 14.599.679 -19.95%
2000 11.471.682 -27.27%
2001 16.614.721 30.95%
2002 23.230.383 28.48%
2003 111.441.316 79.15%
2004 39.663.089 -180.97%
2005 40.112.321 1.12%
2006 32.114.758 -24.9%
2007 34.832.379 7.8%
2008 42.230.680 17.52%
2009 37.468.895 -12.71%
2010 16.163.920 -131.81%
2011 16.439.415 1.68%
2012 15.690.946 -4.77%
2013 9.437.646 -66.26%
2014 8.547.660 -10.41%
2015 4.458.676 -91.71%
2016 5.801.534 23.15%
2017 5.153.691 -12.57%
2018 7.285.256 29.26%
2019 11.700.337 37.73%
2020 32.134.012 63.59%
2021 10.380.759 -209.55%
2022 12.909.483 19.59%
2023 82.444.365 84.34%
2023 12.017.916 -586.01%
2024 -9.113.840 231.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fanli Digital Technology Co.,Ltd EBITDA
Year EBITDA Growth
1995 -30.949.159
1996 -34.946.034 11.44%
1997 47.361.450 173.79%
1998 -4.717.606 1103.93%
1999 14.529.976 132.47%
2000 31.954.943 54.53%
2001 65.236.214 51.02%
2002 46.015.124 -41.77%
2003 -48.999.799 193.91%
2004 58.579.762 183.65%
2005 76.635.516 23.56%
2006 73.872.166 -3.74%
2007 102.918.016 28.22%
2008 101.185.527 -1.71%
2009 8.324.957 -1115.45%
2010 -18.040.787 146.15%
2011 123.284.169 114.63%
2012 -65.304.038 288.78%
2013 -3.330.027 -1861.07%
2014 121.818.797 102.73%
2015 34.384.317 -254.29%
2016 3.356.004 -924.56%
2017 -2.539.874 232.13%
2018 38.426.131 106.61%
2019 17.209.455 -123.28%
2020 -7.092.525 342.64%
2021 89.860.573 107.89%
2022 83.775.943 -7.26%
2023 4.334.230 -1832.89%
2023 27.301.590 84.12%
2024 4.533.476 -502.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fanli Digital Technology Co.,Ltd Gross Profit
Year Gross Profit Growth
1995 105.275.060
1996 93.497.479 -12.6%
1997 72.516.727 -28.93%
1998 71.574.055 -1.32%
1999 15.416.212 -364.28%
2000 21.470.537 28.2%
2001 55.561.340 61.36%
2002 41.003.048 -35.51%
2003 53.778.466 23.76%
2004 81.373.205 33.91%
2005 97.697.738 16.71%
2006 88.454.273 -10.45%
2007 113.180.893 21.85%
2008 113.240.941 0.05%
2009 22.826.832 -396.09%
2010 49.465.664 53.85%
2011 34.104.690 -45.04%
2012 22.149.654 -53.97%
2013 55.240.174 59.9%
2014 60.566.177 8.79%
2015 64.122.313 5.55%
2016 38.510.567 -66.51%
2017 50.439.524 23.65%
2018 87.417.196 42.3%
2019 72.868.971 -19.96%
2020 73.929.113 1.43%
2021 309.495.295 76.11%
2022 373.063.729 17.04%
2023 151.872.115 -145.64%
2023 202.689.133 25.07%
2024 138.417.784 -46.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fanli Digital Technology Co.,Ltd Net Profit
Year Net Profit Growth
1995 36.671.856
1996 37.247.278 1.54%
1997 30.618.900 -21.65%
1998 30.558.988 -0.2%
1999 9.576.018 -219.12%
2000 15.679.393 38.93%
2001 25.721.480 39.04%
2002 1.067.446 -2309.63%
2003 -96.132.406 101.11%
2004 7.133.608 1447.6%
2005 10.719.359 33.45%
2006 11.419.795 6.13%
2007 8.597.960 -32.82%
2008 8.977.450 4.23%
2009 -84.071.898 110.68%
2010 -140.542.350 40.18%
2011 14.469.420 1071.31%
2012 -144.683.291 110%
2013 -194.639.281 25.67%
2014 34.988.394 656.3%
2015 -24.596.515 242.25%
2016 -37.090.758 33.69%
2017 26.130.656 241.94%
2018 8.014.097 -226.06%
2019 1.887.399 -324.61%
2020 -18.330.627 110.3%
2021 85.495.281 121.44%
2022 68.034.589 -25.66%
2023 -2.429.310 2900.57%
2023 25.435.212 109.55%
2024 6.803.508 -273.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fanli Digital Technology Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fanli Digital Technology Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 23.576.163
1999 -103.208.558 122.84%
2000 -58.493.655 -76.44%
2001 -30.409.692 -92.35%
2002 -44.177.036 31.16%
2003 -16.210.891 -172.51%
2004 -1.926.731 -741.37%
2005 -19.629.004 90.18%
2006 35.920.315 154.65%
2007 -60.043.005 159.82%
2008 31.917.554 288.12%
2009 4.489.728 -610.9%
2010 184.417.211 97.57%
2011 95.880.996 -92.34%
2012 -32.334.802 396.53%
2013 35.400.513 191.34%
2014 2.450.273 -1344.76%
2015 90.340.556 97.29%
2016 7.095.291 -1173.25%
2017 -15.168.480 146.78%
2018 30.962.065 148.99%
2019 9.929.368 -211.82%
2020 29.480.534 66.32%
2021 30.359.198 2.89%
2022 124.157.391 75.55%
2023 12.697.485 -877.81%
2023 -58.252 21897.51%
2024 -9.933.106 99.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fanli Digital Technology Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 39.406.582
1999 -21.122.903 286.56%
2000 -8.950.192 -136.01%
2001 13.661.910 165.51%
2002 -22.185.599 161.58%
2003 -3.248.149 -583.02%
2004 13.460.106 124.13%
2005 40.909.654 67.1%
2006 93.101.620 56.06%
2007 17.112.779 -444.05%
2008 69.806.495 75.49%
2009 51.351.548 -35.94%
2010 215.737.989 76.2%
2011 121.203.813 -78%
2012 994.288 -12090.01%
2013 36.800.406 97.3%
2014 6.253.689 -488.46%
2015 95.940.276 93.48%
2016 9.197.994 -943.06%
2017 -5.820.481 258.03%
2018 42.684.084 113.64%
2019 16.733.835 -155.08%
2020 33.840.850 50.55%
2021 31.295.835 -8.13%
2022 124.244.367 74.81%
2023 13.496.482 -820.57%
2023 0 0%
2024 -9.926.706 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fanli Digital Technology Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 15.830.418
1999 82.085.655 80.71%
2000 49.543.462 -65.68%
2001 44.071.602 -12.42%
2002 21.991.437 -100.4%
2003 12.962.742 -69.65%
2004 15.386.837 15.75%
2005 60.538.658 74.58%
2006 57.181.304 -5.87%
2007 77.155.784 25.89%
2008 37.888.941 -103.64%
2009 46.861.819 19.15%
2010 31.320.778 -49.62%
2011 25.322.816 -23.69%
2012 33.329.090 24.02%
2013 1.399.892 -2280.83%
2014 3.803.415 63.19%
2015 5.599.719 32.08%
2016 2.102.702 -166.31%
2017 9.347.999 77.51%
2018 11.722.018 20.25%
2019 6.804.467 -72.27%
2020 4.360.315 -56.05%
2021 936.636 -365.53%
2022 86.976 -976.89%
2023 798.997 89.11%
2023 58.252 -1271.62%
2024 6.400 -810.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fanli Digital Technology Co.,Ltd Equity
Year Equity Growth
1995 112.950.393
1996 120.064.023 5.92%
1997 127.109.135 5.54%
1998 188.643.715 32.62%
1999 443.912.792 57.5%
2000 450.592.185 1.48%
2001 468.790.440 3.88%
2002 470.975.822 0.46%
2003 380.010.111 -23.94%
2004 389.734.629 2.5%
2005 440.475.114 11.52%
2006 371.743.001 -18.49%
2007 452.662.743 17.88%
2008 468.624.304 3.41%
2009 375.631.566 -24.76%
2010 196.876.618 -90.8%
2011 233.369.345 15.64%
2012 108.388.524 -115.31%
2013 -41.407.606 361.76%
2014 159.664.994 125.93%
2015 141.944.009 -12.48%
2016 103.734.797 -36.83%
2017 119.695.892 13.33%
2018 134.608.944 11.08%
2019 127.685.290 -5.42%
2020 99.681.259 -28.09%
2021 877.992.607 88.65%
2022 1.146.892.691 23.45%
2023 504.277.963 -127.43%
2023 1.464.030.782 65.56%
2024 1.446.334.168 -1.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fanli Digital Technology Co.,Ltd Assets
Year Assets Growth
1995 232.419.933
1996 247.870.470 6.23%
1997 296.133.850 16.3%
1998 371.149.029 20.21%
1999 715.547.727 48.13%
2000 743.120.839 3.71%
2001 816.113.726 8.94%
2002 785.888.418 -3.85%
2003 775.517.833 -1.34%
2004 778.665.618 0.4%
2005 885.299.166 12.04%
2006 843.229.046 -4.99%
2007 1.015.003.207 16.92%
2008 998.902.251 -1.61%
2009 960.967.840 -3.95%
2010 942.893.723 -1.92%
2011 888.616.011 -6.11%
2012 854.009.432 -4.05%
2013 671.592.896 -27.16%
2014 622.061.438 -7.96%
2015 512.960.994 -21.27%
2016 457.648.199 -12.09%
2017 317.397.415 -44.19%
2018 287.013.154 -10.59%
2019 252.371.436 -13.73%
2020 248.551.300 -1.54%
2021 1.559.889.100 84.07%
2022 1.373.567.808 -13.56%
2023 696.758.760 -97.14%
2023 1.637.236.506 57.44%
2024 1.585.685.439 -3.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fanli Digital Technology Co.,Ltd Liabilities
Year Liabilities Growth
1995 119.469.540
1996 127.806.447 6.52%
1997 169.024.715 24.39%
1998 182.505.314 7.39%
1999 271.634.935 32.81%
2000 292.528.654 7.14%
2001 347.323.285 15.78%
2002 314.912.594 -10.29%
2003 395.507.721 20.38%
2004 388.930.988 -1.69%
2005 444.824.051 12.57%
2006 471.486.044 5.65%
2007 562.340.463 16.16%
2008 530.277.946 -6.05%
2009 585.336.273 9.41%
2010 746.017.104 21.54%
2011 655.246.666 -13.85%
2012 745.620.908 12.12%
2013 713.000.501 -4.58%
2014 462.396.442 -54.2%
2015 371.016.985 -24.63%
2016 353.913.401 -4.83%
2017 197.701.521 -79.01%
2018 152.404.209 -29.72%
2019 124.686.144 -22.23%
2020 148.870.040 16.24%
2021 681.896.492 78.17%
2022 226.675.117 -200.83%
2023 192.480.797 -17.77%
2023 173.205.724 -11.13%
2024 139.351.270 -24.29%

Fanli Digital Technology Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
0.07
Price to Earning Ratio
91.92x
Price To Sales Ratio
8.25x
POCF Ratio
124.2
PFCF Ratio
84.15
Price to Book Ratio
2.6
EV to Sales
7.05
EV Over EBITDA
46.32
EV to Operating CashFlow
71.37
EV to FreeCashFlow
71.96
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
2,53 Bil.
Enterprise Value
2,16 Bil.
Graham Number
1.91
Graham NetNet
1.7

Income Statement Metrics

Net Income per Share
0.07
Income Quality
0.74
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.87
EBT Per Ebit
1.06
Ebit per Revenue
0.15
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.21
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
1241.16
Days Payables Outstanding
123.74
Days of Inventory on Hand
0.43
Receivables Turnover
0.29
Payables Turnover
2.95
Inventory Turnover
847.39
Capex per Share
0

Balance Sheet

Cash per Share
0,63
Book Value per Share
2,40
Tangible Book Value per Share
2.4
Shareholders Equity per Share
2.4
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-7.85
Current Ratio
11.77
Tangible Asset Value
1,45 Bil.
Net Current Asset Value
1,29 Bil.
Invested Capital
1320797758
Working Capital
1,31 Bil.
Intangibles to Total Assets
0
Average Receivables
1,05 Bil.
Average Payables
0,04 Bil.
Average Inventory
-941689
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fanli Digital Technology Co.,Ltd Dividends
Year Dividends Growth
2001 0
2002 0 0%
2009 0 0%

Fanli Digital Technology Co.,Ltd Profile

About Fanli Digital Technology Co.,Ltd

Fanli Inc. operates Fanli.com, an e-commerce shopping guide in China. Its website includes various home appliance business websites, including e-commerce company's websites. The company allows users to clicks on the rebate link to go to the corresponding merchant website to place an order and the merchant will pay a rebate for the user's order for a marketing fee. Fanli Inc. was founded in 2006 and is based in Shanghai, China.

CEO
Mr. Min Zhu
Employee
164
Address
No.1, Lane B, Lane 200
Shanghai, 200232

Fanli Digital Technology Co.,Ltd Executives & BODs

Fanli Digital Technology Co.,Ltd Executives & BODs
# Name Age
1 Mr. Min Zhu
Deputy GM & Director
70

Fanli Digital Technology Co.,Ltd Competitors