XSHE002232
Market cap1.07bUSD
Jan 14, Last price
19.29CNY
1D
5.64%
1Q
3.32%
Jan 2017
44.93%
IPO
199.24%
Name
Qiming Information Technology Co Ltd
Chart & Performance
Profile
Qiming Information Technology Co.,Ltd provides products and services in the areas of smart manufacturing, smart cars, and smart cities in China. The company's management software products include ERP, intelligent manufacturing, smart logistics, collaborative office, market consulting service, and industrial Internet platform, as well as management software services. Qiming Information Technology Co.,Ltd was founded in 2000 and is based in Changchun, 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 | 1,243,188 -19.33% | 1,541,122 46.61% | |||||||
Cost of revenue | 1,142,639 | 1,377,374 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 100,549 | 163,748 | |||||||
NOPBT Margin | 8.09% | 10.63% | |||||||
Operating Taxes | 9,676 | 6,063 | |||||||
Tax Rate | 9.62% | 3.70% | |||||||
NOPAT | 90,873 | 157,685 | |||||||
Net income | 29,316 -59.93% | 73,165 81.08% | |||||||
Dividends | (20,427) | (20,427) | |||||||
Dividend yield | 0.30% | 0.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,176 | ||||||||
Long-term debt | 2,633 | 5,050 | |||||||
Deferred revenue | 42,301 | ||||||||
Other long-term liabilities | 46,274 | 11,801 | |||||||
Net debt | (868,216) | (690,834) | |||||||
Cash flow | |||||||||
Cash from operating activities | 286,681 | ||||||||
CAPEX | (80,711) | ||||||||
Cash from investing activities | (130,547) | ||||||||
Cash from financing activities | (21,711) | ||||||||
FCF | 342,982 | 61,872 | |||||||
Balance | |||||||||
Cash | 865,271 | 524,501 | |||||||
Long term investments | 5,578 | 172,559 | |||||||
Excess cash | 808,689 | 620,004 | |||||||
Stockholders' equity | 998,006 | 1,112,164 | |||||||
Invested Capital | 624,512 | 815,024 | |||||||
ROIC | 12.63% | 19.67% | |||||||
ROCE | 6.99% | 11.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 408,295 | 408,548 | |||||||
Price | 16.95 34.84% | 12.57 -43.53% | |||||||
Market cap | 6,920,606 34.76% | 5,135,454 -43.53% | |||||||
EV | 6,052,390 | 4,444,620 | |||||||
EBITDA | 138,233 | 206,395 | |||||||
EV/EBITDA | 43.78 | 21.53 | |||||||
Interest | 500 | 128 | |||||||
Interest/NOPBT | 0.50% | 0.08% |