Subscribe

Friend Co.,Ltd. (605050.SS)

CNY10.26 +0.68 (+7.10%)
CN SHH Basic Materials Steel
Address No.1, Lane 1518 201999
Shanghai, CN
CEO Jianbin Cui
IPO 2020-09-24
ISIN CNE1000042N5

Explore sections of this company profile

Description

Friend Co.,Ltd. offers comprehensive logistics and supply chain services for steel, primarily catering to medium to high-end automotive, home appliance, and other related businesses. Their extensive offerings include steel procurement, custom cutting, secure warehousing and packaging, efficient transportation and distribution, as well as essential technical support. Founded in 2004, the company is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.26 +0.68 (+7.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.09
Float Shares
410.00M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -8.38% -14.53% -21.25% -19.07% -19.67% -21.99% -13.92% -0.64% -31.08% -31.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.26
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +4.5% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +18.8% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -0.7% Q1'26: -26.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +4.4% Q1'26: +4.9% (vs Q1'25)
  • ROIC Steel: +4.3%
    +8.1% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.8% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.41× Q1'26: 7.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
9.95B
est: 9.56B (+4.2%)
10.34B
est: 8.97B (+15.3%)
9.76B
est: 10.07B (-3.1%)
11.28B
est: 11.28B (+0.0%)
11.79B
est: 11.97B (-1.5%)
13.85B
13.85B – 13.85B
+15.7% YoY
EBITDA
519.12M
est: 489.31M (+6.1%)
464.40M
est: 459.41M (+1.1%)
638.04M
est: 515.89M (+23.7%)
544.60M
est: 588.26M (-7.4%)
591.21M
est: 624.41M (-5.3%)
722.40M
722.40M – 722.40M
+15.7% YoY
EBIT
473.80M
est: 441.64M (+7.3%)
417.04M
est: 414.65M (+0.6%)
587.53M
est: 465.63M (+26.2%)
472.79M
est: 527.90M (-10.4%)
519.41M
est: 560.34M (-7.3%)
648.27M
648.27M – 648.27M
+15.7% YoY
Net Income
338.67M
est: 435.47M (-22.2%)
304.96M
est: 331.55M (-8.0%)
417.34M
est: 405.78M (+2.8%)
316.71M
est: 309.30M (+2.4%)
375.47M
est: 392.76M (-4.4%)
466.41M
466.41M – 466.41M
+18.7% YoY
SGA
86.60M
est: 90.54M (-4.4%)
81.72M
est: 85.01M (-3.9%)
99.30M
est: 95.46M (+4.0%)
112.99M
est: 89.67M (+26.0%)
35.03M
est: 95.18M (-63.2%)
110.12M
110.12M – 110.12M
+15.7% YoY
EPS
0.78
est: 0.88 (-11.4%)
0.70
est: 0.67 (+4.5%)
0.85
est: 0.82 (+3.7%)
0.64
est: 0.63 (+1.6%)
0.76
est: 0.80 (-5.0%)
0.95
0.95 – 0.95
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B- 3/5 4/5 4/5 1/5 1/5 2/5 3/5
2026-04-16 B- 3/5 4/5 4/5 1/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-32.38M
OE per share TTM
0.00
Owner's Yield
-0.61%
Maintenance CapEx ratio
73.19%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.1K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 48.9K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
733.6K
Shares Outstanding
492.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hai Bing Zhang Deputy GM, Director of Operation Management Department & Director male
Jianbin Cui GM & Director male
Qi Feng Zhou Accounting Supervisor
Qian Cui Deputy GM & Board Secretary female
Yibin Gao Deputy GM, Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits