XSHE002235
Market cap404mUSD
Jan 10, Last price
4.90CNY
1D
-5.04%
1Q
1.87%
Jan 2017
-53.83%
IPO
38.24%
Name
Xiamen Anne Co Ltd
Chart & Performance
Profile
Xiamen Anne Corporation Limited engages in digital copyright and marketing, business information paper, and lottery marketing businesses in China. It offers online copyright services; and professional services for digital content, integrated social media operation, and marketing and value-added services on the intellectual property of content, as well as provides services on e-commerce promotion, Internet marketing, Internet operation, brand marketing, and PR scheme based on professional analysis of the market. The company is also involved in supplying and servicing of national lottery manufactures and paperless lottery sales. In addition, it offers business information papers, such as POS papers, commercial bills, logistics and product labels, copy papers, fax papers, computer printing papers, photographic papers, and other office papers under the Anne, King, Little Mars, Tropical fish, Bright Color, Thanks, Jinhao, Yahao, Style, POS, Fuzhi, and Furi brand names. The company was founded in 2007 and is based in Xiamen, 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 | 367,931 1.86% | 361,208 -8.26% | |||||||
Cost of revenue | 369,981 | 358,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,051) | 3,136 | |||||||
NOPBT Margin | 0.87% | ||||||||
Operating Taxes | 830 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,881) | 3,136 | |||||||
Net income | (278,200) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 61,603 | 52,490 | |||||||
Long-term debt | 1,343 | 13,220 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 218,208 | 41,899 | |||||||
Net debt | (188,158) | (699,643) | |||||||
Cash flow | |||||||||
Cash from operating activities | (275) | 34,990 | |||||||
CAPEX | (6,464) | ||||||||
Cash from investing activities | (81,937) | 85,795 | |||||||
Cash from financing activities | 5,098 | ||||||||
FCF | 94,647 | 110,927 | |||||||
Balance | |||||||||
Cash | 700,146 | 765,353 | |||||||
Long term investments | (449,042) | ||||||||
Excess cash | 232,708 | 747,292 | |||||||
Stockholders' equity | (646,180) | 588,891 | |||||||
Invested Capital | 1,657,720 | 514,644 | |||||||
ROIC | 0.49% | ||||||||
ROCE | 0.28% | ||||||||
EV | |||||||||
Common stock shares outstanding | 579,583 | 572,800 | |||||||
Price | 7.55 1.89% | 7.41 41.68% | |||||||
Market cap | 4,375,852 3.10% | 4,244,452 40.03% | |||||||
EV | 4,197,034 | 3,617,260 | |||||||
EBITDA | 11,683 | 16,356 | |||||||
EV/EBITDA | 359.24 | 221.16 | |||||||
Interest | 1,763 | 2,826 | |||||||
Interest/NOPBT | 90.11% |