XHKG8083
Market cap525mUSD
Dec 23, Last price
0.14HKD
1D
0.00%
1Q
81.58%
Jan 2017
-76.21%
Name
China Youzan Ltd
Chart & Performance
Profile
China Youzan Limited, an investment holding company, provides online and offline e-commerce solutions in the People's Republic of China, Japan, and Canada. The company operates through five segments: General Trading, Third Party Payment Services, Onecomm, Merchant Services, and Others. It trades in watches and other good; sells integrated smart point of sales devices; and offers third party payment and related consultancy services, as well as third party payment management services. The company also offers an e-commerce platform with a variety of Software as a Service products and comprehensive services. In addition, it provides information system maintenance and development services; catering services; management services; wholesale and retail internet information services; restaurant management and retail solutions; and factoring and guarantee services, as well as operation services for merchants and retail solutions for beauty industries. The company was formerly known as China Innovationpay Group Limited and changed its name to China Youzan Limited in May 2018. China Youzan Limited was incorporated in 1999 and is based in Wanchai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,593,409 6.44% | 1,496,977 -4.65% | 1,569,991 -13.77% | |||||||
Cost of revenue | 1,505,561 | 2,003,242 | 2,633,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 87,849 | (506,265) | (1,063,065) | |||||||
NOPBT Margin | 5.51% | |||||||||
Operating Taxes | (2,376) | (12,647) | 41,238 | |||||||
Tax Rate | ||||||||||
NOPAT | 90,225 | (493,618) | (1,104,303) | |||||||
Net income | 7,429 -102.45% | (303,089) -87.92% | (2,509,498) 751.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 251,944 | 4,131 | ||||||||
BB yield | -7.10% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 16,360 | 501,492 | 48,284 | |||||||
Long-term debt | 615,542 | 167,332 | 499,020 | |||||||
Deferred revenue | 59,488 | 49,351 | 55,446 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (676,682) | (620,252) | (714,374) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 76,998 | (554,125) | (691,686) | |||||||
CAPEX | (560) | (2,962) | (29,600) | |||||||
Cash from investing activities | 2,289 | 28,821 | (320,745) | |||||||
Cash from financing activities | (51,136) | 692,034 | (11,957) | |||||||
FCF | (3,389,724) | (665,158) | (1,517,599) | |||||||
Balance | ||||||||||
Cash | 924,998 | 885,460 | 710,683 | |||||||
Long term investments | 383,586 | 403,616 | 550,995 | |||||||
Excess cash | 1,228,914 | 1,214,227 | 1,183,179 | |||||||
Stockholders' equity | (7,934,686) | (5,309,985) | (5,020,998) | |||||||
Invested Capital | 10,099,162 | 6,975,024 | 6,685,928 | |||||||
ROIC | 1.06% | |||||||||
ROCE | 3.83% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,466,825 | 18,098,708 | 17,123,444 | |||||||
Price | 0.14 -31.12% | 0.20 -63.70% | 0.54 -75.57% | |||||||
Market cap | 2,493,021 -29.72% | 3,547,347 -61.64% | 9,246,660 -74.24% | |||||||
EV | 1,802,643 | 3,261,565 | 9,308,969 | |||||||
EBITDA | 401,128 | (382,160) | (863,201) | |||||||
EV/EBITDA | 4.49 | |||||||||
Interest | 27,612 | 25,631 | 22,642 | |||||||
Interest/NOPBT | 31.43% |