Shenzhen FRD Science & Technology Co Ltd
Shenzhen FRD Science & Technology Co Ltd designs and manufactures electronic equipment and parts, primarily serving the technology and industrial sectors.
Business. Shenzhen FRD Science & Technology Co Ltd (300602.SZ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, focusing on the design and manufacture of electronic components. Headquartered in Shenzhen, the company is listed on the Shenzhen Stock Exchange under the ticker 300602.SZ. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
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1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Shenzhen FRD Science & Technology Co Ltd (300602.SZ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, focusing on the design and manufacture of electronic components. Headquartered in Shenzhen, the company is listed on the Shenzhen Stock Exchange under the ticker 300602.SZ. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
The company's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the free cash flow is negative at -13.74 million CNY, suggesting potential pressure on cash reserves. The current ratio of 1.25 implies the company has sufficient current assets to cover its short-term liabilities, but not with a large margin of safety.
Profitability metrics show a return on equity (ROE) of 8.99% and a return on assets (ROA) of 3.88%, which are below the industry median for ROE and ROA in the Electronic Equipment & Parts sector. The operating margin is 5.41%, and the net profit margin is 5.58%, both of which are in line with the industry average. The company's gross margin is 18.12%, which is slightly below the median for its industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to market-specific or regional disruptions. The company's capital expenditures are significant at -564.82 million CNY, indicating a high level of investment in long-term assets.
The company's revenue growth is expected to remain flat in the current fiscal year, with a slight decline in the next fiscal year. The operating cash flow is positive at 437.01 million CNY, but the free cash flow is negative, indicating that capital expenditures are outpacing operating cash inflows. The company's net income is 364.56 million CNY, with an EPS of 0.62 CNY, which is below the mean EPS estimate of 1.01 CNY.
The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance. However, the company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The company has a medium liquidity risk, and the capital structure is relatively stable, but the negative free cash flow could impact its ability to service debt or fund growth initiatives.
Recent events include a single "Buy" recommendation from analysts, with no "Strong Buy" or "Sell" ratings. The company's EPS is below the mean estimate, which may indicate underperformance relative to expectations. No recent filings or transcripts have been disclosed that would suggest significant changes in the company's strategic direction or financial outlook.
- The company has a relatively conservative debt-to-equity ratio of 0.38, but its free cash flow is negative, indicating potential liquidity pressure.
- The company's ROE of 8.99% and ROA of 3.88% are below the industry median, suggesting lower profitability relative to peers.
- The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's capital expenditures are high, which may be a sign of investment in long-term growth.
- The company's EPS is below the mean analyst estimate, indicating potential underperformance relative to expectations.
- The company has a medium liquidity risk and a low dilution risk, but its net cash position is negative after subtracting total debt.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,01 |
| Revenue | —no estimate | —no estimate | 8,1B CNY |
| Operating income | —no estimate | —no estimate | 719,3M CNY |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Shenzhen FRD Science & Technology Co Ltd Market data — financials · 2026-05-26
- Shenzhen FRD Science & Technology Co Ltd Market data — analyst estimates · 2026-05-26