XSHE002095
Market cap589mUSD
Jan 10, Last price
17.10CNY
1D
-4.36%
1Q
20.93%
Jan 2017
-57.29%
IPO
20.00%
Name
Zhejiang Netsun Co Ltd
Chart & Performance
Profile
Zhejiang NetSun Co., Ltd. provides Internet information, e-commerce, and enterprise application software development services in China. It operates Websites, such as chemnet.com.cn, toocle.cn, toocle.com, and 100ppi.com. Zhejiang NetSun Co., Ltd. was founded in 1997 and is headquartered in Hangzhou, 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 | 440,728 1.58% | 433,853 -10.01% | |||||||
Cost of revenue | 385,507 | 418,733 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,221 | 15,119 | |||||||
NOPBT Margin | 12.53% | 3.48% | |||||||
Operating Taxes | 9,592 | 5,869 | |||||||
Tax Rate | 17.37% | 38.82% | |||||||
NOPAT | 45,629 | 9,250 | |||||||
Net income | 19,100 -37.65% | 30,634 34.68% | |||||||
Dividends | (15,057) | ||||||||
Dividend yield | 0.31% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 99,356 | 49,020 | |||||||
Long-term debt | 24,053 | 25,592 | |||||||
Deferred revenue | 1,991 | 2,090 | |||||||
Other long-term liabilities | 11,412 | 11,965 | |||||||
Net debt | (694,002) | (724,362) | |||||||
Cash flow | |||||||||
Cash from operating activities | (93,951) | ||||||||
CAPEX | (788) | ||||||||
Cash from investing activities | 733 | 7,507 | |||||||
Cash from financing activities | 99,388 | 29,698 | |||||||
FCF | 1,173 | (112,246) | |||||||
Balance | |||||||||
Cash | 687,156 | 683,320 | |||||||
Long term investments | 130,255 | 115,654 | |||||||
Excess cash | 795,374 | 777,281 | |||||||
Stockholders' equity | 818,947 | 868,161 | |||||||
Invested Capital | 532,904 | 487,097 | |||||||
ROIC | 8.95% | 2.17% | |||||||
ROCE | 4.15% | 1.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 238,755 | 252,720 | |||||||
Price | 20.27 -26.29% | 27.50 66.87% | |||||||
Market cap | 4,839,558 -30.36% | 6,949,800 66.87% | |||||||
EV | 4,412,814 | 6,490,163 | |||||||
EBITDA | 61,365 | 20,443 | |||||||
EV/EBITDA | 71.91 | 317.47 | |||||||
Interest | 2,218 | 3,178 | |||||||
Interest/NOPBT | 4.02% | 21.02% |