XSHE000676
Market cap1.41bUSD
Jan 15, Last price
8.28CNY
1D
0.98%
1Q
-7.69%
Name
Genimous Investment Co Ltd
Chart & Performance
Profile
Genimous Technology Co., Ltd. engages in Internet media and digital marketing businesses in China and internationally. It offers mobile advertising trading platform; and integrated digital marketing, media strategy, communication strategy, media buying, socialized marketing, search engine marketing, traffic docking, and entertainment marketing services. The company also develops App China, a local android-based application store, which connects users with developers; and cross-platform solutions that connects advertisers and software developers. In addition, it engages in Internet games and Internet finance businesses. The company was formerly known as Genimous Investment Co., Ltd. and changed its name to Genimous Technology Co., Ltd. in August 2016. Genimous Technology Co., Ltd. was founded in 1996 and is based in Beijing, 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 | 2,928,766 7.34% | 2,728,516 -53.31% | |||||||
Cost of revenue | 2,509,513 | 2,412,998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 419,253 | 315,519 | |||||||
NOPBT Margin | 14.31% | 11.56% | |||||||
Operating Taxes | 3,076 | 36,270 | |||||||
Tax Rate | 0.73% | 11.50% | |||||||
NOPAT | 416,177 | 279,248 | |||||||
Net income | 298,332 | ||||||||
Dividends | (5,889) | ||||||||
Dividend yield | 0.05% | ||||||||
Proceeds from repurchase of equity | (71,388) | ||||||||
BB yield | 0.65% | ||||||||
Debt | |||||||||
Debt current | 258,187 | 87,664 | |||||||
Long-term debt | 48,490 | 18,336 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 1 | 2,227 | |||||||
Net debt | (2,209,440) | (1,885,977) | |||||||
Cash flow | |||||||||
Cash from operating activities | (256,545) | 785,967 | |||||||
CAPEX | (13,141) | ||||||||
Cash from investing activities | 205,778 | ||||||||
Cash from financing activities | (101,629) | ||||||||
FCF | (181,538) | 1,104,879 | |||||||
Balance | |||||||||
Cash | 1,437,980 | 1,499,377 | |||||||
Long term investments | 1,078,137 | 492,600 | |||||||
Excess cash | 2,369,679 | 1,855,551 | |||||||
Stockholders' equity | 141,358 | 1,474,398 | |||||||
Invested Capital | 4,084,442 | 2,105,474 | |||||||
ROIC | 13.45% | 11.06% | |||||||
ROCE | 9.92% | 8.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,265,289 | 1,276,507 | |||||||
Price | 8.73 65.03% | 5.29 -31.92% | |||||||
Market cap | 11,045,975 63.58% | 6,752,722 -31.92% | |||||||
EV | 8,890,204 | 4,866,745 | |||||||
EBITDA | 452,194 | 352,193 | |||||||
EV/EBITDA | 19.66 | 13.82 | |||||||
Interest | 7,397 | 11,996 | |||||||
Interest/NOPBT | 1.76% | 3.80% |