XSHE002195
Market cap3.22bUSD
Jan 17, Last price
4.15CNY
1D
-3.04%
1Q
46.13%
Jan 2017
-18.95%
IPO
-66.48%
Name
Shanghai 2345 Network Holding Group Co Ltd
Chart & Performance
Profile
Shanghai 2345 Network Holding Group Co., Ltd. operates as an Internet service provider in China. Its suite of products include 2345 Website Navigation, Explorer, Security Guard, Mobile Assistant, Input Method, HaoZip', 2345 Picture King', etc., which covers approximately 260 million PC and mobile users in an accumulative basis. The company was formerly known as Shanghai Hyron Software Co., Ltd. and changed its name to Shanghai 2345 Network Holding Group Co., Ltd. in March 2015. Shanghai 2345 Network Holding Group Co., Ltd. was founded in 2005 and is based in Shanghai, 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 | 565,166 -15.31% | 667,346 -28.43% | |||||||
Cost of revenue | 409,298 | 439,885 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 155,868 | 227,460 | |||||||
NOPBT Margin | 27.58% | 34.08% | |||||||
Operating Taxes | 79,163 | 49,397 | |||||||
Tax Rate | 50.79% | 21.72% | |||||||
NOPAT | 76,705 | 178,063 | |||||||
Net income | 331,760 56.53% | 211,948 -46.66% | |||||||
Dividends | (114,847) | (111,862) | |||||||
Dividend yield | 0.68% | 1.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 47,000 | 172,499 | |||||||
Long-term debt | 10,162 | 139,893 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 8,924 | 8,319 | |||||||
Net debt | (2,685,005) | (6,432,371) | |||||||
Cash flow | |||||||||
Cash from operating activities | 490,898 | 716,391 | |||||||
CAPEX | (62,426) | ||||||||
Cash from investing activities | (840,978) | 650,218 | |||||||
Cash from financing activities | (108,180) | ||||||||
FCF | (546,632) | 194,842 | |||||||
Balance | |||||||||
Cash | 7,310,831 | 6,744,764 | |||||||
Long term investments | (4,568,664) | ||||||||
Excess cash | 2,713,909 | 6,711,396 | |||||||
Stockholders' equity | 9,157,965 | 9,266,600 | |||||||
Invested Capital | 7,083,074 | 2,933,847 | |||||||
ROIC | 1.53% | 5.27% | |||||||
ROCE | 1.59% | 2.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,529,339 | 5,593,090 | |||||||
Price | 3.07 52.74% | 2.01 -14.10% | |||||||
Market cap | 16,975,071 51.00% | 11,242,110 -15.36% | |||||||
EV | 14,290,290 | 4,809,739 | |||||||
EBITDA | 179,514 | 257,078 | |||||||
EV/EBITDA | 79.61 | 18.71 | |||||||
Interest | 6,311 | 17,991 | |||||||
Interest/NOPBT | 4.05% | 7.91% |