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XHKG0354
Market cap1.65bUSD
Dec 23, Last price  
5.16HKD
1D
-1.15%
1Q
22.57%
Jan 2017
41.76%
Name

Chinasoft International Ltd

Chart & Performance

D1W1MN
XHKG:0354 chart
P/E
16.95
P/S
0.71
EPS
0.29
Div Yield, %
1.08%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
10.09%
Revenues
17.12b
-14.44%
293,896,000382,275,000355,236,000811,552,000983,372,0001,104,602,0001,601,211,0002,243,754,0002,768,171,0003,205,985,0004,429,202,0005,129,111,0006,783,367,0009,243,684,00010,585,013,00012,041,895,00014,101,239,00018,398,076,00020,005,171,00017,116,894,000
Net income
713m
-6.16%
32,527,00042,996,000-63,853,000122,540,00063,335,000-126,743,000-40,133,000110,594,000133,189,000148,301,000200,038,000280,056,000442,081,000565,567,000715,803,000754,888,000954,928,0001,136,911,000759,441,000712,667,000
CFO
720m
-5.86%
24,464,00044,284,0007,428,000123,611,00092,352,00086,473,00038,000,000120,721,000-78,366,000-61,038,00074,796,000259,560,999291,734,000332,064,000161,235,000754,469,0001,152,540,000962,143,000764,776,000719,941,000
Dividend
May 31, 20240.0811 HKD/sh
Earnings
May 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,116,894
-14.44%
20,005,171
8.74%
18,398,076
30.47%
Cost of revenue
16,415,194
19,319,756
17,482,012
Unusual Expense (Income)
NOPBT
701,700
685,415
916,064
NOPBT Margin
4.10%
3.43%
4.98%
Operating Taxes
21,280
71,053
115,387
Tax Rate
3.03%
10.37%
12.60%
NOPAT
680,420
614,362
800,677
Net income
712,667
-6.16%
759,441
-33.20%
1,136,911
19.06%
Dividends
(138,336)
(79,555)
(70,117)
Dividend yield
0.81%
0.39%
0.23%
Proceeds from repurchase of equity
(1,054,869)
(337,727)
1,512,119
BB yield
6.21%
1.65%
-5.03%
Debt
Debt current
849,436
947,019
1,131,270
Long-term debt
2,478,749
1,445,944
1,470,678
Deferred revenue
1,150,748
1,007,558
Other long-term liabilities
15,635
(1,162,463)
(1,020,870)
Net debt
(2,532,158)
(3,656,080)
(3,649,076)
Cash flow
Cash from operating activities
719,941
764,776
962,143
CAPEX
(270,091)
(196,694)
(287,153)
Cash from investing activities
(1,444,832)
(649,683)
(529,521)
Cash from financing activities
(514,029)
(780,737)
1,376,890
FCF
(175,099)
91,020
(503,857)
Balance
Cash
4,444,751
5,394,320
5,787,870
Long term investments
1,415,592
654,723
463,154
Excess cash
5,004,498
5,048,784
5,331,120
Stockholders' equity
7,804,641
6,659,435
5,921,635
Invested Capital
9,950,398
9,143,835
8,408,692
ROIC
7.13%
7.00%
10.31%
ROCE
4.69%
4.83%
6.66%
EV
Common stock shares outstanding
2,846,622
3,015,572
2,960,695
Price
5.97
-12.08%
6.79
-33.17%
10.16
22.26%
Market cap
16,994,333
-17.00%
20,475,734
-31.93%
30,080,661
29.41%
EV
14,884,711
16,844,680
26,454,223
EBITDA
1,124,354
1,136,713
1,318,530
EV/EBITDA
13.24
14.82
20.06
Interest
202,833
113,212
99,557
Interest/NOPBT
28.91%
16.52%
10.87%