XHKG1588
Market cap229mUSD
Jan 03, Last price
5.45HKD
1D
-0.73%
1Q
37.63%
Jan 2017
-14.84%
IPO
-62.15%
Name
Chanjet Information Technology Co Ltd
Chart & Performance
Profile
Chanjet Information Technology Company Limited engages in the cloud service and software businesses in Mainland China. The company offers Chanjet Good Accountant, a digital intelligent finance and taxation SaaS product that integrates invoice, finance, tax, fee, bank, and filing for micro and small scale enterprises; Chanjet Easy Accounting Agent, a digital intelligent finance and taxation SaaS product for account agencies; Chanjet Reimbursement, a reimbursement SaaS product; Chanjet Good Business, a marketing-based purchase-sale-stock SaaS product for micro-commerce and retail enterprises; T+Cloud, an integrated SaaS product for small enterprises in industry; and Chanjet Intelligent+, a SaaS product for small enterprises in commerce, retail and service industries. It is also involved in the technical development, consulting, transfer, service, and training of computer software, hardware, and external devices; sale of typing paper, computer consumables, computer software, and hardware and external devices; provision of database and internet information services; agency bookkeeping; and design, manufacturing, agency, and publication of advertisements. The company was formerly known as Chanjet Software Company Limited. Chanjet Information Technology Company Limited was founded in 2005 and is headquartered in Beijing, China. Chanjet Information Technology Company Limited is a subsidiary of Yonyou Network Technology Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 800,621 17.71% | 680,149 15.22% | |||||||
Cost of revenue | 912,840 | 932,053 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (112,219) | (251,904) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,820 | 140 | |||||||
Tax Rate | |||||||||
NOPAT | (118,039) | (252,044) | |||||||
Net income | 15,876 -107.49% | (212,095) 14.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,546 | 6,567 | |||||||
Long-term debt | 6,982 | 18,937 | |||||||
Deferred revenue | 109,957 | ||||||||
Other long-term liabilities | 162,914 | 38,862 | |||||||
Net debt | (1,105,692) | (1,198,156) | |||||||
Cash flow | |||||||||
Cash from operating activities | (42,048) | (159,115) | |||||||
CAPEX | (790) | (3,332) | |||||||
Cash from investing activities | (65,692) | 519,935 | |||||||
Cash from financing activities | (7,432) | (7,182) | |||||||
FCF | (108,572) | (262,008) | |||||||
Balance | |||||||||
Cash | 1,039,908 | 1,177,370 | |||||||
Long term investments | 79,312 | 46,290 | |||||||
Excess cash | 1,079,189 | 1,189,653 | |||||||
Stockholders' equity | 77,724 | 72,755 | |||||||
Invested Capital | 961,612 | 788,609 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 318,526 | 299,711 | |||||||
Price | 3.64 -28.49% | 5.09 -43.06% | |||||||
Market cap | 1,159,434 -24.00% | 1,525,529 -43.05% | |||||||
EV | 53,742 | 327,373 | |||||||
EBITDA | (96,592) | (241,044) | |||||||
EV/EBITDA | |||||||||
Interest | 989 | 666 | |||||||
Interest/NOPBT |