Fanli Digital Technology Co.,Ltd (SHA:600228)
China flag China · Delayed Price · Currency is CNY
10.28
+0.53 (5.44%)
Sep 3, 2026, 3:00 PM CST

SHA:600228 Statistics

Total Valuation

SHA:600228 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.78 billion.

Market Cap4.06B
Enterprise Value 3.78B

Important Dates

The last earnings date was Saturday, August 22, 2026.

Earnings Date Aug 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600228 has 416.67 million shares outstanding. The number of shares has decreased by -8.76% in one year.

Current Share Class 416.67M
Shares Outstanding 416.67M
Shares Change (YoY) -8.76%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.33%
Owned by Institutions (%) 2.68%
Float 284.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.77
PB Ratio 11.04
P/TBV Ratio 11.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio 2.55
Quick Ratio 2.42
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -143.66

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -58.97%.

Return on Equity (ROE) -14.73%
Return on Assets (ROA) -5.53%
Return on Invested Capital (ROIC) -58.97%
Return on Capital Employed (ROCE) -13.37%
Weighted Average Cost of Capital (WACC) 7.56%
Revenue Per Employee 4.96M
Profits Per Employee -411,075
Employee Count142
Asset Turnover 1.21
Inventory Turnover 76.30

Taxes

Income Tax -2.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.17% in the last 52 weeks. The beta is 0.60, so SHA:600228's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +114.17%
50-Day Moving Average 7.69
200-Day Moving Average 6.50
Relative Strength Index (RSI) 75.74
Average Volume (20 Days) 30,250,879

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 703.78 million and -58.37 million in losses. Loss per share was -0.14.

Revenue703.78M
Gross Profit 340.30M
Operating Income -51.57M
Pretax Income -60.60M
Net Income -58.37M
EBITDA -50.89M
EBIT -51.57M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 279.44 million in cash and 682,680 in debt, with a net cash position of 278.76 million or 0.67 per share.

Cash & Cash Equivalents 279.44M
Total Debt 682,680
Net Cash 278.76M
Net Cash Per Share 0.67
Equity (Book Value) 367.89M
Book Value Per Share 0.88
Working Capital 268.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.02 million and capital expenditures -2.28 million, giving a free cash flow of -52.31 million.

Operating Cash Flow -50.02M
Capital Expenditures -2.28M
Depreciation & Amortization 674,280
Net Borrowing n/a
Free Cash Flow -52.31M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of -7.33% and -8.29%.

Gross Margin 48.35%
Operating Margin -7.33%
Pretax Margin -8.61%
Profit Margin -8.29%
EBITDA Margin -7.23%
EBIT Margin -7.33%
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 8.76%
Shareholder Yield 8.76%
Earnings Yield -1.44%
FCF Yield -1.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3