XSHE
002148
Market cap542mUSD
Jul 31, Last price
7.04CNY
1D
-1.95%
1Q
11.04%
Jan 2017
-63.06%
IPO
-47.81%
Name
Beijing Bewinner Communications Co Ltd
Chart & Performance
Profile
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services; and mobile game distribution services. It also engages in the Internet of things and mobile resale businesses. The company was founded in 1997 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 281,621 6.15% | 265,297 13.41% | 233,937 7.16% | |||||||
Cost of revenue | 209,095 | 190,915 | 190,591 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,526 | 74,382 | 43,347 | |||||||
NOPBT Margin | 25.75% | 28.04% | 18.53% | |||||||
Operating Taxes | 3,273 | 3,924 | 3,734 | |||||||
Tax Rate | 4.51% | 5.28% | 8.61% | |||||||
NOPAT | 69,253 | 70,458 | 39,612 | |||||||
Net income | 26,186 14.45% | 22,881 34.81% | 16,973 -69.65% | |||||||
Dividends | (5,589) | (16,827) | ||||||||
Dividend yield | 0.16% | 0.59% | ||||||||
Proceeds from repurchase of equity | (4,151) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 701 | |||||||||
Long-term debt | 368 | 672 | 1,646 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 536 | 1 | ||||||||
Net debt | (236,378) | (766,391) | (596,144) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,834 | 44,810 | ||||||||
CAPEX | (485) | |||||||||
Cash from investing activities | (54,249) | |||||||||
Cash from financing activities | (3,133) | |||||||||
FCF | 48,591 | 76,569 | 44,248 | |||||||
Balance | ||||||||||
Cash | 539,300 | 646,262 | 598,491 | |||||||
Long term investments | (302,554) | 120,802 | ||||||||
Excess cash | 222,665 | 753,798 | 586,794 | |||||||
Stockholders' equity | 990,423 | 967,018 | 1,041,125 | |||||||
Invested Capital | 1,016,490 | 470,939 | 608,634 | |||||||
ROIC | 9.31% | 13.05% | 6.55% | |||||||
ROCE | 5.73% | 5.94% | 3.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 554,084 | 572,014 | 554,951 | |||||||
Price | 6.61 9.44% | 6.04 17.74% | 5.13 -4.82% | |||||||
Market cap | 3,662,497 6.01% | 3,454,962 21.36% | 2,846,901 -4.82% | |||||||
EV | 3,437,140 | 2,694,873 | 2,250,757 | |||||||
EBITDA | 87,434 | 89,378 | 57,777 | |||||||
EV/EBITDA | 39.31 | 30.15 | 38.96 | |||||||
Interest | 36 | 38 | ||||||||
Interest/NOPBT | 0.05% | 0.05% |