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XHKG8205
Market cap17mUSD
Dec 24, Last price  
0.29HKD
1D
1.75%
1Q
61.11%
Jan 2017
-45.28%
Name

Shanghai Jiaoda Withub Information Industrial Co Ltd

Chart & Performance

D1W1MN
XHKG:8205 chart
P/E
—
P/S
3.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-6.88%
Revenues
43m
+18.49%
122,450,000100,686,00087,642,00084,608,00085,622,00098,089,000100,336,000125,477,000111,946,000112,178,59196,947,71865,143,30860,937,81874,496,52046,901,22650,527,66136,002,83042,661,494
Net income
0k
-16,288,000-801,000334,0002,707,000-16,123,0001,283,000-2,933,000859,000-13,232,0002,618,688005,653,3846,790,7560000
CFO
0k
-81,000-3,992,0004,878,00010,374,000-5,988,000-470,000-3,263,0002,523,000-12,941,0008,277,983000615,110-10,959,024000
Earnings
Mar 19, 2025

Profile

Shanghai Jiaoda Withub Information Industrial Company Limited develops and provides business application solutions and application software services in the People's Republic of China. The company operates through two segments, Business Application Project and Application Software; and Sales Products. It develops and provides business application project services, including business solutions and application software, and data security products, as well as installation and maintenance services. The company also sells and distributes computers, electronic products, and accessories. In addition, it is involved in computer network and internet security integration, application software development, building intelligent system integration, and IT products sales agency. The company focuses on medical care, intelligent elderly care, intelligent surveillance, e-politics, e-commerce, and other sectors. Shanghai Jiaoda Withub Information Industrial Company Limited was incorporated in 1998 and is based in Wanchai, Hong Kong.
URL
http://www.withub.com.cn/
IPO date
Jul 31, 2002
Employees
100
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,661
18.49%
36,003
-28.75%
50,528
7.73%
Cost of revenue
37,632
37,402
49,385
Unusual Expense (Income)
NOPBT
5,030
(1,399)
1,143
NOPBT Margin
11.79%
2.26%
Operating Taxes
3,774
635
Tax Rate
55.53%
NOPAT
5,030
(5,172)
508
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,293
2,188
1,321
Long-term debt
2,293
6,640
8,744
Deferred revenue
(662)
Other long-term liabilities
12
Net debt
(25,299)
(27,643)
(30,359)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
5,386
11,074
990
Cash from financing activities
(2,506)
FCF
7,216
2,366
(9,877)
Balance
Cash
17,869
20,197
29,492
Long term investments
12,014
16,274
10,932
Excess cash
27,751
34,671
37,898
Stockholders' equity
48,000
65,685
65,570
Invested Capital
(6,690)
(5,443)
14,237
ROIC
5.32%
ROCE
23.52%
2.19%
EV
Common stock shares outstanding
478,699
479,962
482,341
Price
Market cap
EV
EBITDA
5,958
793
3,362
EV/EBITDA
Interest
199
303
114
Interest/NOPBT
3.95%
10.00%