XSHE002093
Market cap1.04bUSD
Jan 14, Last price
7.57CNY
1D
4.56%
1Q
-1.94%
Jan 2017
-31.62%
IPO
257.08%
Name
Guomai Technologies Inc
Chart & Performance
Profile
Guomai Technologies, Inc. provides information and communications technology outsourcing services in China. The company offers IoT terminals, cloud computing, mass storage, network and data security, data centers, and other IoT integrated solutions; and IT system architecture design, hardware and software equipment integration, and platform operation and maintenance services to government, telecommunications, transportation, health care, education, finance, and other industries. It also provides IoT consulting and design services, such as wired and wireless communication, communication engineering and consulting, and communication tower design to government, enterprises, and other multi-industry customers; and mobile core network, 4G/5G wireless network, IP bearer network, optical transmission network, IT support system, big data, and cloud computing and IoT solutions. In addition, the company offers planning, construction, operation, and property services to IoT science parks; and education services, including engineering, management, economics, and art subjects. Further, it focuses on the research and development of technologies, such as IoT, big data, artificial intelligence, and blockchain. Guomai Technologies, Inc. was founded in 1996 and is based in Fuzhou, 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 | 532,657 3.52% | 514,550 7.09% | |||||||
Cost of revenue | 351,890 | 334,068 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 180,767 | 180,482 | |||||||
NOPBT Margin | 33.94% | 35.08% | |||||||
Operating Taxes | 22,728 | ||||||||
Tax Rate | 12.57% | ||||||||
NOPAT | 158,040 | 180,482 | |||||||
Net income | 104,461 45.92% | 71,586 -26.81% | |||||||
Dividends | (13,734) | (10,067) | |||||||
Dividend yield | 0.18% | 0.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,089 | 10,130 | |||||||
Long-term debt | 71,000 | 81,000 | |||||||
Deferred revenue | 259 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,199,104) | (652,462) | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,494 | 141,192 | |||||||
CAPEX | (316,296) | ||||||||
Cash from investing activities | (209,983) | 47,629 | |||||||
Cash from financing activities | |||||||||
FCF | 318,375 | 207,881 | |||||||
Balance | |||||||||
Cash | 653,501 | 743,592 | |||||||
Long term investments | 626,692 | ||||||||
Excess cash | 1,253,560 | 717,865 | |||||||
Stockholders' equity | 2,053,807 | 2,144,781 | |||||||
Invested Capital | 2,459,219 | 2,888,016 | |||||||
ROIC | 5.91% | 6.27% | |||||||
ROCE | 4.80% | 4.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,007,500 | 1,007,500 | |||||||
Price | 7.52 -0.92% | 7.59 15.17% | |||||||
Market cap | 7,576,400 -0.92% | 7,646,925 15.17% | |||||||
EV | 6,361,632 | 6,994,463 | |||||||
EBITDA | 229,808 | 221,718 | |||||||
EV/EBITDA | 27.68 | 31.55 | |||||||
Interest | 5,907 | 7,044 | |||||||
Interest/NOPBT | 3.27% | 3.90% |