XSHE000555
Market cap1.35bUSD
Jan 15, Last price
10.33CNY
1D
-0.29%
1Q
-8.01%
Jan 2017
-51.34%
Name
Digital China Information Service Co Ltd
Chart & Performance
Profile
Digital China Information Service Company Ltd. provides technical services, agricultural informatization, application software development, special financial equipment, and integrated solutions for the financial, government, enterprises, telecommunications, agriculture, manufacturing, and other industries. Its technical services include IT planning and consulting, system operation and maintenance, quality testing, IT management outsourcing, data processing and cloud services, and other professional services. The company's agricultural informatization services include confirmation of rural land rights, rural property rights transfer transaction, credit investigation for rural land, smart rural area software development, and other services, as well as agricultural Internet of Things, agricultural technology big data, certification of traceability of agricultural products, supporting finance for agriculture, and others. It also provides design, development, testing, maintenance, and other professional services for business software; and designs, manufactures, sells, maintains, and operates ATMs, as well as provides related technical services for city commercial banks, rural commercial banks, joint-equity banks, and other financial institutions. In addition, the company provides IT infrastructure construction, operation, and maintenance management solutions; and other informatization services, including the purchasing, installation, debugging, integration, maintenance, and other services of IT infrastructure products and systems. Digital China Information Service Company Ltd. is headquartered in Shenzhen, the People's Republic of China.
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 | 12,056,230 0.47% | 11,999,257 5.67% | |||||||
Cost of revenue | 11,540,683 | 11,591,542 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 515,547 | 407,715 | |||||||
NOPBT Margin | 4.28% | 3.40% | |||||||
Operating Taxes | 28,323 | ||||||||
Tax Rate | 5.49% | ||||||||
NOPAT | 487,224 | 407,715 | |||||||
Net income | 207,127 0.30% | 206,512 -45.10% | |||||||
Dividends | (55,051) | (38,830) | |||||||
Dividend yield | 0.50% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 56,239 | 215,302 | |||||||
Long-term debt | 112,025 | 150,312 | |||||||
Deferred revenue | 26,826 | ||||||||
Other long-term liabilities | 19,942 | 1 | |||||||
Net debt | (2,122,345) | (1,921,391) | |||||||
Cash flow | |||||||||
Cash from operating activities | 234,928 | 201,251 | |||||||
CAPEX | (85,713) | ||||||||
Cash from investing activities | 282,447 | ||||||||
Cash from financing activities | (219,965) | ||||||||
FCF | 314,890 | 225,068 | |||||||
Balance | |||||||||
Cash | 2,379,247 | 2,287,006 | |||||||
Long term investments | (88,638) | ||||||||
Excess cash | 1,687,797 | 1,687,043 | |||||||
Stockholders' equity | 4,072,187 | 3,972,797 | |||||||
Invested Capital | 4,808,600 | 4,581,864 | |||||||
ROIC | 10.38% | 9.02% | |||||||
ROCE | 7.94% | 6.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 966,079 | 965,461 | |||||||
Price | 11.29 4.83% | 10.77 -15.33% | |||||||
Market cap | 10,907,032 4.90% | 10,398,020 -16.12% | |||||||
EV | 8,888,804 | 8,589,159 | |||||||
EBITDA | 623,036 | 510,921 | |||||||
EV/EBITDA | 14.27 | 16.81 | |||||||
Interest | 24,383 | 27,673 | |||||||
Interest/NOPBT | 4.73% | 6.79% |