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300925.SZ Shenzhen Stock Exchange IT Services & Consulting

Shenzhen Farben Information Technology Co Ltd

¥18,68
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Mcap
P/E
EV / Rev
Div yield
0,35 %
Op margin
2,1 %
ROE
4,7 %
Net margin
2,0 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shenzhen Farben Information Technology Co Ltd provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and IT infrastructure support.

Business. Shenzhen Farben Information Technology Co Ltd (300925.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is headquartered in Shenzhen. It is listed on the Shenzhen Stock Exchange under the ticker 300925.SZ. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target34,29

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
34,29
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
59
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
4,7 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300925.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300925.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Shenzhen Farben Information Technology Co Ltd (300925.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is headquartered in Shenzhen. It is listed on the Shenzhen Stock Exchange under the ticker 300925.SZ. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.18, indicating that it has more than three times the current assets to cover its current liabilities. However, its liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The debt-to-equity ratio is 0.09, suggesting a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 4.71% and a return on assets (ROA) of 3.27%, both below the typical thresholds for high-performing IT services firms. The company's operating income of 109.6 million CNY and net income of 104.4 million CNY reflect modest profitability, with a gross profit margin of 17.4%. These figures suggest that the company is generating returns, but not at a level that would be considered exceptional in the industry.

    Geographically and segment-wise, the company's exposure is not disclosed in the available data, but the IT services industry is typically characterized by a mix of domestic and international clients. The lack of segment-specific revenue breakdowns limits the ability to assess concentration risk in specific markets or product lines.

    The company's growth trajectory is not explicitly outlined in the data, but its operating cash flow of 115.7 million CNY and free cash flow of 85.95 million CNY suggest a capacity to fund operations and potentially reinvest in the business. Analysts have provided a mean price target of 34.29 CNY, with a single "buy" recommendation and no "strong buy" or "hold" ratings.

    The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or dilutive events. However, the company's net cash position is negative after accounting for total debt, which could pose a liquidity risk if cash flow from operations does not improve. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.
    • Profitability is modest, with ROE and ROA below industry benchmarks.
    • Liquidity is strong in terms of current ratio, but net cash is negative after subtracting total debt.
    • Analysts have provided a single "buy" recommendation with a mean price target of 34.29 CNY.
    • No recent events or filings are available to assess strategic or operational developments.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥18,68
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.22B
    Net cash
    -¥202.9M
    Current ratio
    3.2
    Debt / equity
    0.1
    ROA
    3.3%
    ROE
    4.7%
    Cash conversion
    111.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,39
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,39
    Revenueno estimateno estimate5,5B CNY
    Operating incomeno estimateno estimate173,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target¥34,29 · Median ¥34,29
    Low ¥34,29High ¥34,29
    Operating income · consensus173,0M CNY
    EPS surprise
    −35,9 %
    reported vs consensus · miss
    Revenue surprise
    −7,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥34,29
    Mean¥34,29
    Median¥34,29
    High¥34,29
    Spot¥18,68
    +83.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,1 %Below median
    Net Margin2,0 %Below median
    ROE4,7 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,09Above median
    Cash Conv1,11Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shenzhen Farben Information Technology Co Ltd Market data — financials · 2026-05-26
    • Shenzhen Farben Information Technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300925.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage