CompanyGraph
Shenzhen Farben Information Technology Co., Ltd.
300925 · SZSE · China
farben.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $806.34M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.73%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
27.1%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.05BCNY898.41M · vs all stocks (USD)
Trailing P/E
61.83xvs Information Technology Services peers
Revenue (TTM)
5.43BCNY806.34M · vs all stocks (USD)
Profit Margin
1.83%vs Information Technology Services peers
Beta
0.8100xvs all stocks
52-Week Change
-43.42%vs all stocks
Market Capitalization
6.05BCNY898.41M · vs all stocks (USD)
Enterprise Value
5.82BCNY865.06M · vs all stocks (USD)
Trailing P/E
61.83xvs Information Technology Services peers
Forward P/E
38.05xvs Information Technology Services peers
Price to Sales (TTM)
1.17xvs Information Technology Services peers
Price to Book (MRQ)
2.81xvs Information Technology Services peers
Enterprise to Revenue
1.07xvs Information Technology Services peers
Enterprise to EBITDA
66.64xvs Information Technology Services peers
Gross Margin
16.41%vs Information Technology Services peers
Profit Margin
1.83%vs Information Technology Services peers
Operating Margin
1.56%vs Information Technology Services peers
Return on Assets (TTM)
1.69%vs Information Technology Services peers
Return on Equity (TTM)
4.52%vs Information Technology Services peers
Revenue (TTM)
5.43BCNY806.34M · vs all stocks (USD)
Revenue per Share (TTM)
13.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
29.60%vs Information Technology Services peers
Gross Profit (TTM)
927.12MCNY137.70M · vs all stocks (USD)
EBITDA (TTM)
117.22MCNY17.41M · vs all stocks (USD)
Net Income (TTM)
99.37MCNY14.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
-75.81MCNY-11.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-323.89MCNY-48.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
27.08%vs Information Technology Services peers
Revenue
5.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.22BCNYFY2025 · Dec 31, 2025Gross Profit
892.07MCNYFY2025 · Dec 31, 2025Operating Income
116.62MCNY17.32M · vs all stocks (USD)
Pre-tax Income
106.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.10MCNYFY2025 · Dec 31, 2025Net Income
104.40MCNYFY2025 · Dec 31, 2025EBIT
111.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.77MCNYFY2025 · Dec 31, 2025Research & Development
180.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-100.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-123.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
977.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-185.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.73MCNYFY2025 · Dec 31, 2025Sale of Investments
11.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
47.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
36.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
273.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-399.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.71MSharesUpdated Aug 20, 2026Float Shares
278.55MSharesUpdated Aug 20, 2026% Held by Insiders
29.28%vs all stocks
% Held by Institutions
6.50%vs all stocks
Total Cash (MRQ)
797.56MCNY118.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
266.89MCNY39.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1188xvs Information Technology Services peers
Current Ratio (MRQ)
3.33xvs Information Technology Services peers
Book Value per Share (MRQ)
5.29CNYUpdated Aug 20, 2026Total Assets
3.19BCNY473.87M · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
973.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
179.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
945.76MCNYFY2025 · Dec 31, 2025Cash
985.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
988.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
185.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.38BCNYFY2025 · Dec 31, 2025Inventory
98.41MCNYFY2025 · Dec 31, 2025Accounts Payable
77.46MCNYFY2025 · Dec 31, 2025Short-term Debt
175.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51MCNYFY2025 · Dec 31, 2025Long-term Debt
27.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.71MCNYFY2025 · Dec 31, 2025Retained Earnings
735.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY329.35M · vs all stocks (USD)
Treasury Stock
36.10MCNYFY2025 · Dec 31, 202552-Week Low
13.32CNYUpdated Aug 20, 202652-Week High
28.12CNYUpdated Aug 20, 202652-Week Change
-43.42%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
15.45CNYUpdated Aug 20, 2026200-Day MA
18.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,758,921.922Operating Cash Flow (USD, TTM): -11,259,386.748
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Altman Z-Score 6.54: safe zoneNotable
Altman Z-Score: 6.54
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $806.34M, above the global median of $520.53MNotable
Revenue (USD): 806,339,974.328Global Median: 520,528,949.311
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