XSHE000948
Market cap800mUSD
Jan 10, Last price
15.20CNY
1D
-2.94%
1Q
-22.41%
Jan 2017
11.64%
Name
Yunnan Nantian Electronics Information Co Ltd
Chart & Performance
Profile
Yunnan Nantian Electronics Information Co.,Ltd. provides digital integrated solutions and service for the financial industry in China. The company offers software products and solutions for front, middle, and back-office business systems in the banking industry; self-service terminal solutions for banks; industry-specific software and hardware integrated products; and smart channel solutions for non-financial industries, such as pharmacies, education, justice, and public security household registration terminals. It also engages in the cloud-based data center consulting planning, data center integration construction, and data center management platform; and cloud building, business clouding and operation management, including integrated solutions for network platforms, system platforms, storage platforms, and agent software and hardware products. Yunnan Nantian Electronics Information Co.,Ltd. was founded in 1998 and is headquartered in Kunming, 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 | 9,137,567 6.66% | 8,567,033 53.18% | |||||||
Cost of revenue | 8,506,328 | 8,168,123 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 631,238 | 398,909 | |||||||
NOPBT Margin | 6.91% | 4.66% | |||||||
Operating Taxes | 4,530 | 2,659 | |||||||
Tax Rate | 0.72% | 0.67% | |||||||
NOPAT | 626,708 | 396,250 | |||||||
Net income | 155,792 13.66% | 137,070 52.52% | |||||||
Dividends | (64,963) | (19,718) | |||||||
Dividend yield | 1.09% | 0.24% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 197,291 | 596,102 | |||||||
Long-term debt | 813,152 | 587,130 | |||||||
Deferred revenue | 20,702 | 22,903 | |||||||
Other long-term liabilities | 2,358 | 4,000 | |||||||
Net debt | (1,894,531) | (1,668,005) | |||||||
Cash flow | |||||||||
Cash from operating activities | 175,875 | 141,721 | |||||||
CAPEX | (13,969) | ||||||||
Cash from investing activities | (12,712) | ||||||||
Cash from financing activities | 4,452 | 340,307 | |||||||
FCF | 614,650 | 443,235 | |||||||
Balance | |||||||||
Cash | 2,587,860 | 2,486,968 | |||||||
Long term investments | 317,115 | 364,269 | |||||||
Excess cash | 2,448,096 | 2,422,885 | |||||||
Stockholders' equity | 1,259,945 | 1,255,654 | |||||||
Invested Capital | 2,426,803 | 2,344,130 | |||||||
ROIC | 26.27% | 18.50% | |||||||
ROCE | 17.08% | 11.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 394,311 | 393,315 | |||||||
Price | 15.07 -27.76% | 20.86 46.28% | |||||||
Market cap | 5,942,268 -27.57% | 8,204,551 50.95% | |||||||
EV | 4,110,169 | 6,593,447 | |||||||
EBITDA | 717,503 | 471,526 | |||||||
EV/EBITDA | 5.73 | 13.98 | |||||||
Interest | 50,699 | 53,260 | |||||||
Interest/NOPBT | 8.03% | 13.35% |