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XHKG
0354
Market cap1.56bUSD
Jun 16, Last price  
5.05HKD
1D
0.80%
1Q
-18.42%
Jan 2017
38.74%
IPO
1,146.91%
Name

Chinasoft International Ltd

Chart & Performance

D1W1MN
XHKG:0354 chart
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P/E
21.95
P/S
0.66
EPS
0.21
Div Yield, %
1.61%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.08%
Revenues
16.95b
-0.97%
382,275,000355,236,000811,552,000983,372,0001,104,602,0001,601,211,0002,243,754,0002,768,171,0003,205,985,0004,429,202,0005,129,111,0006,783,367,0009,243,684,00010,585,013,00012,041,895,00014,101,239,00018,398,076,00020,005,171,00017,116,894,00016,950,733,000
Net income
511m
-28.28%
42,996,000-63,853,000122,540,00063,335,000-126,743,000-40,133,000110,594,000133,189,000148,301,000200,038,000280,056,000442,081,000565,567,000715,803,000754,888,000954,928,0001,136,911,000759,441,000712,667,000511,145,000
CFO
0k
-100.00%
44,284,0007,428,000123,611,00092,352,00086,473,00038,000,000120,721,000-78,366,000-61,038,00074,796,000259,560,999291,734,000332,064,000161,235,000754,469,0001,152,540,000962,143,000764,776,000719,941,0000
Dividend
May 31, 20240.0811 HKD/sh

Profile

Chinasoft International Limited, together with its subsidiaries, develops and provides information technology (IT) solutions, IT outsourcing, and training services. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company offers CloudEasy, a cloud management platform; Huaxia Cloud, a cloud brokerage platform; Tencent Cloud that provides cloud consultation, migration, operation and maintenance management, and application development and integration; enterprise cloud disk; and cloud shop O2O platform. It also provides IT application development and maintenance, IT testing, infrastructure management, product development and services, digital consulting and implementation, system integration and services, IT consulting and outsourcing, business process outsourcing, and other customer services. In addition, the company offers Internet IT services comprising software industry Internet platform for enterprises. The company serves financial institution, banks, telecommunications and Internet, insurance and securities, retail, high-technology business, manufacturing, transportation, and other industries, as well as to the various government. Chinasoft International Limited was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.chinasofti.com/
IPO date
Jun 20, 2003
Employees
72,937
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,950,733
-0.97%
17,116,894
-14.44%
20,005,171
8.74%
Cost of revenue
16,210,684
16,415,194
19,319,756
Unusual Expense (Income)
NOPBT
740,049
701,700
685,415
NOPBT Margin
4.37%
4.10%
3.43%
Operating Taxes
56,951
21,280
71,053
Tax Rate
7.70%
3.03%
10.37%
NOPAT
683,098
680,420
614,362
Net income
511,145
-28.28%
712,667
-6.16%
759,441
-33.20%
Dividends
(138,336)
(79,555)
Dividend yield
0.81%
0.39%
Proceeds from repurchase of equity
(1,054,869)
(337,727)
BB yield
6.21%
1.65%
Debt
Debt current
3,744,465
849,436
947,019
Long-term debt
1,003,068
2,478,749
1,445,944
Deferred revenue
1,150,748
Other long-term liabilities
53,309
15,635
(1,162,463)
Net debt
(1,501,493)
(2,532,158)
(3,656,080)
Cash flow
Cash from operating activities
719,941
764,776
CAPEX
(270,091)
(196,694)
Cash from investing activities
(1,444,832)
(649,683)
Cash from financing activities
(514,029)
(780,737)
FCF
207,009
(175,099)
91,020
Balance
Cash
3,916,146
4,444,751
5,394,320
Long term investments
2,332,880
1,415,592
654,723
Excess cash
5,401,489
5,004,498
5,048,784
Stockholders' equity
7,993,592
7,804,641
6,659,435
Invested Capital
10,672,129
9,950,398
9,143,835
ROIC
6.62%
7.13%
7.00%
ROCE
4.60%
4.69%
4.83%
EV
Common stock shares outstanding
2,667,961
2,846,622
3,015,572
Price
5.19
-13.07%
5.97
-12.08%
6.79
-33.17%
Market cap
13,846,718
-18.52%
16,994,333
-17.00%
20,475,734
-31.93%
EV
12,367,744
14,884,711
16,844,680
EBITDA
740,049
1,124,354
1,136,713
EV/EBITDA
16.71
13.24
14.82
Interest
202,833
113,212
Interest/NOPBT
28.91%
16.52%