Fanli Digital Technology Co.,Ltd (SHA:600228)
China flag China · Delayed Price · Currency is CNY
8.85
+0.18 (2.08%)
Nov 5, 2026, 3:00 PM CST

SHA:600228 Statistics

Total Valuation

SHA:600228 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.38 billion.

Market Cap3.69B
Enterprise Value 3.38B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600228 has 416.67 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class 416.67M
Shares Outstanding 416.67M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 2.72%
Float 284.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.34
PB Ratio 10.23
P/TBV Ratio 10.24
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 4.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.

Current Ratio 2.94
Quick Ratio 2.72
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -769.44

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -58.67%.

Return on Equity (ROE) -14.12%
Return on Assets (ROA) -4.93%
Return on Invested Capital (ROIC) -58.67%
Return on Capital Employed (ROCE) -11.62%
Weighted Average Cost of Capital (WACC) 7.93%
Revenue Per Employee 4.87M
Profits Per Employee -384,917
Employee Count142
Asset Turnover 1.24
Inventory Turnover 50.94

Taxes

Income Tax -2.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.67, so SHA:600228's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +36.15%
50-Day Moving Average 9.63
200-Day Moving Average 7.19
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) 18,762,802

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 691.11 million and -54.66 million in losses. Loss per share was -0.13.

Revenue691.11M
Gross Profit 332.76M
Operating Income -43.85M
Pretax Income -56.69M
Net Income -54.66M
EBITDA -43.29M
EBIT -43.85M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 306.60 million in cash and 2.71 million in debt, with a net cash position of 303.89 million or 0.73 per share.

Cash & Cash Equivalents 306.60M
Total Debt 2.71M
Net Cash 303.89M
Net Cash Per Share 0.73
Equity (Book Value) 360.31M
Book Value Per Share 0.87
Working Capital 306.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.86 million and capital expenditures -3.28 million, giving a free cash flow of -36.14 million.

Operating Cash Flow -32.86M
Capital Expenditures -3.28M
Depreciation & Amortization 554,969
Net Borrowing n/a
Free Cash Flow -36.14M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of -6.34% and -7.91%.

Gross Margin 48.15%
Operating Margin -6.34%
Pretax Margin -8.20%
Profit Margin -7.91%
EBITDA Margin -6.26%
EBIT Margin -6.34%
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
FCF Payout Ratio n/a
Buyback Yield 1.37%
Shareholder Yield 1.37%
Earnings Yield -1.48%
FCF Yield -0.98%

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