XSHE000938
Market cap10bUSD
Dec 24, Last price
27.27CNY
1D
0.26%
1Q
39.06%
Jan 2017
-33.47%
Name
Unisplendour Corp Ltd
Chart & Performance
Profile
Unisplendour Corporation Limited, a technology company, provides electronics and information technology (IT) solutions in China and internationally. The company offers cloud computing, mobile Internet, big data processing, and other services for IT applications; and research and development, building, operation, and maintenance of information systems. It also provides equipment, such as intelligent network equipment, storage systems, and servers; desktop and mobile software solutions; and technical consulting, infrastructure solutions, and support services. The company was founded in 1999 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 77,307,811 4.39% | 74,057,649 9.49% | 67,637,539 13.29% | |||||||
Cost of revenue | 72,418,625 | 68,657,093 | 63,162,845 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,889,186 | 5,400,556 | 4,474,694 | |||||||
NOPBT Margin | 6.32% | 7.29% | 6.62% | |||||||
Operating Taxes | 75,691 | 478,498 | 383,903 | |||||||
Tax Rate | 1.55% | 8.86% | 8.58% | |||||||
NOPAT | 4,813,494 | 4,922,058 | 4,090,791 | |||||||
Net income | 2,103,017 -43.79% | 3,741,615 -1.34% | 3,792,392 16.93% | |||||||
Dividends | (286,008) | (286,008) | ||||||||
Dividend yield | 0.51% | 0.44% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,824,134 | 4,856,082 | 4,713,328 | |||||||
Long-term debt | 7,223,726 | 2,254,356 | 991,938 | |||||||
Deferred revenue | 426,654 | 451,117 | 440,116 | |||||||
Other long-term liabilities | 947,131 | 453,664 | 550,061 | |||||||
Net debt | (1,613,125) | (4,987,513) | (4,396,074) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,018,516 | |||||||||
CAPEX | (940,568) | |||||||||
Cash from investing activities | 654,504 | 38,223 | 1,776,293 | |||||||
Cash from financing activities | 5,344,518 | 132,929 | ||||||||
FCF | (1,346,273) | 3,945,316 | (3,026,426) | |||||||
Balance | ||||||||||
Cash | 15,025,037 | 12,097,951 | 10,101,340 | |||||||
Long term investments | 635,948 | |||||||||
Excess cash | 11,795,595 | 8,395,068 | 6,719,463 | |||||||
Stockholders' equity | 21,943,995 | 20,008,973 | 17,847,859 | |||||||
Invested Capital | 42,173,255 | 35,463,937 | 34,214,588 | |||||||
ROIC | 12.40% | 14.13% | 12.86% | |||||||
ROCE | 8.93% | 12.10% | 10.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,860,080 | 2,860,080 | 2,860,080 | |||||||
Price | 19.35 -0.82% | 19.51 -14.62% | 22.85 11.74% | |||||||
Market cap | 55,342,546 -0.82% | 55,800,158 -14.62% | 65,352,825 11.74% | |||||||
EV | 59,825,629 | 56,799,347 | 66,663,850 | |||||||
EBITDA | 5,924,607 | 6,359,664 | 5,369,045 | |||||||
EV/EBITDA | 10.10 | 8.93 | 12.42 | |||||||
Interest | 317,702 | 314,934 | 243,014 | |||||||
Interest/NOPBT | 6.50% | 5.83% | 5.43% |