BabyTree Group

Chart & Performance

D1W1MN

P/E

—

P/S

1.28

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.10%

Rev. gr., 5y

-15.49%

Revenues

315m

+11.61%

Net income

-468m

L+20.80%

CFO

Profile

BabyTree Group, an investment holding company, engages in the advertising, e-commerce, and content monetization businesses in the People's Republic of China. It operates babytree.com, an online portal for expecting and young parents to communicate with each other, and find pregnancy and parenting advice, as well as operates Babytree Parenting mobile app. The company also operates Meitun Mama, a maternity and children product focused e-commerce platform. In addition, it offers technology information and finance services. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China.

URL

http://ir.babytree.com/

IPO date

Nov 27, 2018

Employees

431

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	314,556 11.61%
Cost of revenue	659,752
Unusual Expense (Income)
NOPBT	(345,196)
NOPBT Margin
Operating Taxes	1,111
Tax Rate
NOPAT	(346,307)
Net income	(467,623) 20.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	14,611
Long-term debt	27,379
Deferred revenue
Other long-term liabilities
Net debt	(1,193,475)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF	(455,639)
Balance
Cash	1,295,273
Long term investments	(59,808)
Excess cash	1,219,737
Stockholders' equity	1,152
Invested Capital	1,578,611
ROIC
ROCE
EV
Common stock shares outstanding	1,660,712
Price	0.27 -71.20%
Market cap	440,089 -71.20%
EV	(753,386)
EBITDA	(345,196)
EV/EBITDA	2.18
Interest	1,255
Interest/NOPBT