XSHE002137
Market cap642mUSD
Jan 10, Last price
7.45CNY
1D
-8.70%
1Q
33.51%
Jan 2017
-41.11%
IPO
-33.46%
Name
Shenzhen Sea Star Technology Co Ltd
Chart & Performance
Profile
Shenzhen Sea Star Technology Co., Ltd. operates in the enterprise class SaaS services industry in China. It also provides digital marketing services. The company was formerly known as Shen Zhen Mindata Holding Co., Ltd and changed its name to Shenzhen Sea Star Technology Co., Ltd. in March 2021. Shenzhen Sea Star Technology Co., Ltd. was founded in 1998 and is based in Shenzhen, 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 | 594,330 -6.88% | 638,274 -30.73% | |||||||
Cost of revenue | 540,700 | 565,365 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,630 | 72,909 | |||||||
NOPBT Margin | 9.02% | 11.42% | |||||||
Operating Taxes | (21,268) | 13,207 | |||||||
Tax Rate | 18.11% | ||||||||
NOPAT | 74,898 | 59,703 | |||||||
Net income | 10,459 -92.75% | 144,194 | |||||||
Dividends | (195) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,225 | 4,012 | |||||||
Long-term debt | 8,293 | 2,655 | |||||||
Deferred revenue | 3,227 | 219 | |||||||
Other long-term liabilities | 10,038 | 3,028 | |||||||
Net debt | (893,053) | (840,691) | |||||||
Cash flow | |||||||||
Cash from operating activities | 38,425 | ||||||||
CAPEX | (104,432) | ||||||||
Cash from investing activities | (91,700) | 17,986 | |||||||
Cash from financing activities | (17,684) | 8,150 | |||||||
FCF | (48,590) | 155,220 | |||||||
Balance | |||||||||
Cash | 400,293 | 692,647 | |||||||
Long term investments | 506,278 | 154,711 | |||||||
Excess cash | 876,854 | 815,445 | |||||||
Stockholders' equity | 692,621 | 744,107 | |||||||
Invested Capital | 894,619 | 793,785 | |||||||
ROIC | 8.87% | 8.14% | |||||||
ROCE | 3.35% | 4.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 577,829 | 577,505 | |||||||
Price | 6.94 -5.58% | 7.35 21.49% | |||||||
Market cap | 4,010,130 -5.53% | 4,244,661 21.49% | |||||||
EV | 3,169,512 | 3,455,162 | |||||||
EBITDA | 72,537 | 88,884 | |||||||
EV/EBITDA | 43.69 | 38.87 | |||||||
Interest | 322 | 339 | |||||||
Interest/NOPBT | 0.60% | 0.46% |