XHKG1490
Market cap27mUSD
Dec 24, Last price
0.18HKD
1D
-1.69%
1Q
0.00%
IPO
-88.85%
Name
Cheshi Technology Inc
Chart & Performance
P/E
4.73
P/S
1.31
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
-0.32%
Revenues
155m
-8.63%
Net income
43m
+161.55%
CFO
49m
-0.88%
Earnings
May 22, 2025
Profile
Cheshi Technology Inc., an investment holding company, operates online automobile vertical media platforms that offers automobile content through its PC websites, mobile websites and mobile applications, and business partner platforms in the People's Republic of China. It operates through Online Advertising Services, Transaction Facilitation Services, SaaS Services, and Mobility Business segments. The Online Advertising Services segment provides automobile-related advertising services, as well as publishes automobile-related articles and videos on its online platform. This segment offers its services to advertising agencies, automakers, and auto dealer customers. The Transaction Facilitation Services segment assists car dealers or marketing agents in hosting exhibitions and advertising campaigns, facilitating the target customers in purchasing automobiles; and trades in automobiles to customers during the advertising campaign of car dealers, and assists in logistic arrangements and quality inspection. The SaaS Services segment provides SaaS platform that offers data information for the customers. The Mobility Business sells automobiles. The company was formerly known as Cheshi Holdings Limited and changed its name to Cheshi Technology Inc. in August 2021. Cheshi Technology Inc. was founded in 1999 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 155,358 -8.63% | 170,037 -13.77% | 197,185 9.30% | ||||
Cost of revenue | 129,935 | 159,892 | 167,773 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 25,423 | 10,145 | 29,412 | ||||
NOPBT Margin | 16.36% | 5.97% | 14.92% | ||||
Operating Taxes | 1,113 | (875) | 11,930 | ||||
Tax Rate | 4.38% | 40.56% | |||||
NOPAT | 24,310 | 11,020 | 17,482 | ||||
Net income | 42,884 161.55% | 16,396 -60.02% | 41,013 -36.55% | ||||
Dividends | (13,600) | ||||||
Dividend yield | 1.33% | ||||||
Proceeds from repurchase of equity | (3,531) | 201,197 | |||||
BB yield | 1.56% | -19.60% | |||||
| Debt | |||||||
Debt current | 3,790 | 863 | 7,230 | ||||
Long-term debt | 4,319 | 5,482 | 21,740 | ||||
Deferred revenue | 2,659 | 12,974 | |||||
Other long-term liabilities | (2,659) | (12,974) | |||||
Net debt | (397,133) | (302,328) | (339,058) | ||||
| Cash flow | |||||||
Cash from operating activities | 49,234 | 49,670 | 45,783 | ||||
CAPEX | (3,378) | (3,373) | (1,676) | ||||
Cash from investing activities | 41,053 | (98,825) | 82,306 | ||||
Cash from financing activities | (1,530) | (19,148) | 176,284 | ||||
FCF | (5,930) | 82,212 | (70,651) | ||||
| Balance | |||||||
Cash | 434,548 | 401,715 | 349,828 | ||||
Long term investments | (29,306) | (93,042) | 18,200 | ||||
Excess cash | 397,474 | 300,171 | 358,169 | ||||
Stockholders' equity | 309,494 | 268,162 | 233,949 | ||||
Invested Capital | 227,743 | 200,905 | 240,117 | ||||
ROIC | 11.34% | 5.00% | 8.49% | ||||
ROCE | 4.73% | 2.16% | 6.17% | ||||
| EV | |||||||
Common stock shares outstanding | 1,111,192 | 1,115,679 | 1,127,893 | ||||
Price | 0.14 -32.02% | 0.20 -77.69% | 0.91 | ||||
Market cap | 153,344 -32.29% | 226,483 -77.93% | 1,026,383 | ||||
EV | (246,955) | (77,534) | 687,003 | ||||
EBITDA | 29,148 | 14,440 | 36,582 | ||||
EV/EBITDA | 18.78 | ||||||
Interest | 226 | 949 | 839 | ||||
Interest/NOPBT | 0.89% | 9.35% | 2.85% | ||||