XHKG6608
Market cap919mUSD
Dec 27, Last price
8.95HKD
1D
0.79%
1Q
2.40%
IPO
-66.54%
Name
Bairong Inc
Chart & Performance
P/E
19.71
P/S
2.50
EPS
0.43
Div Yield, %
0.00%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
25.58%
Revenues
2.68b
+30.51%
Net income
340m
+42.06%
CFO
339m
+12.14%
Earnings
Mar 25, 2025
Profile
Bairong Inc., together with its subsidiaries, provides smart analytics and operation, precision marketing, and insurance distribution services in the People's Republic of China. It also engages in micro-loan business, and insurance and reinsurance brokerage business. In addition, the company provides development, consulting, and transfer services of software and hardware products, and network technology; data processing and big data services; enterprise credit services; and software development and computer system development services. It provides its solutions to banks, consumer finance companies, insurance companies, and various other financial service providers. The company was founded in 2014 and is headquartered in Beijing, China.
IPO date
Mar 31, 2021
Employees
1,378
Domiciled in
CN
Incorporated in
KY
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 | 2,680,915 30.51% | 2,054,178 26.53% | 1,623,464 42.84% | ||||
Cost of revenue | 2,437,433 | 1,997,324 | 1,519,593 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 243,482 | 56,854 | 103,871 | ||||
NOPBT Margin | 9.08% | 2.77% | 6.40% | ||||
Operating Taxes | 958 | (718) | 7,388 | ||||
Tax Rate | 0.39% | 7.11% | |||||
NOPAT | 242,524 | 57,572 | 96,483 | ||||
Net income | 340,459 42.06% | 239,661 -106.65% | (3,604,033) 3,204.60% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (236,927) | (138,144) | 3,073,372 | ||||
BB yield | 3.51% | 2.53% | -83.13% | ||||
| Debt | |||||||
Debt current | 130,425 | 95,646 | 86,302 | ||||
Long-term debt | 67,235 | 122,392 | 179,026 | ||||
Deferred revenue | (9,613) | (11,205) | |||||
Other long-term liabilities | 9,613 | 11,205 | |||||
Net debt | (3,987,801) | (3,045,045) | (3,137,290) | ||||
| Cash flow | |||||||
Cash from operating activities | 339,159 | 302,450 | 265,139 | ||||
CAPEX | (25,593) | (24,465) | (21,121) | ||||
Cash from investing activities | (39,266) | (2,563,341) | 141,096 | ||||
Cash from financing activities | (270,679) | (221,587) | 2,996,012 | ||||
FCF | 39,837 | 75,151 | 126,155 | ||||
| Balance | |||||||
Cash | 2,043,233 | 1,737,246 | 3,846,821 | ||||
Long term investments | 2,142,228 | 1,525,837 | (444,203) | ||||
Excess cash | 4,051,415 | 3,160,374 | 3,321,445 | ||||
Stockholders' equity | 9,788 | 4,459,247 | 4,215,273 | ||||
Invested Capital | 4,583,646 | 1,217,888 | 934,594 | ||||
ROIC | 8.36% | 5.35% | 5.91% | ||||
ROCE | 5.29% | 1.30% | 2.43% | ||||
| EV | |||||||
Common stock shares outstanding | 499,167 | 514,113 | 393,297 | ||||
Price | 13.52 27.07% | 10.64 13.19% | 9.40 | ||||
Market cap | 6,748,742 23.37% | 5,470,161 47.96% | 3,696,993 | ||||
EV | 2,770,665 | 2,440,040 | 585,240 | ||||
EBITDA | 320,692 | 142,663 | 188,193 | ||||
EV/EBITDA | 8.64 | 17.10 | 3.11 | ||||
Interest | 16,308 | 12,977 | 8,607 | ||||
Interest/NOPBT | 6.70% | 22.83% | 8.29% | ||||