XSHE002253
Market cap427mUSD
Jan 09, Last price
13.90CNY
1D
2.66%
1Q
25.34%
Jan 2017
-42.18%
IPO
200.09%
Name
Wisesoft Co Ltd
Chart & Performance
Profile
Wisesoft Co., Ltd. develops 3D facial recognition systems and air traffic control systems in China. The company provides aviation and aircraft traffic control systems, which includes smart airport products, flight and control simulation products, air traffic control training center products, air traffic control voice recognition safety protection recorders, air traffic control automation products, operation integrated information management systems, low altitude airspace surveillance management and service systems, and low altitude radars. It also offers smart campus 3D one face communication control systems, railway station platform and terminal intrusion alarm systems, 3D face recognition tablets, 3D face recognition engines, integrated investigation systems, and 3D faced big data platform under artificial intelligence products. In addition, the company provides virtual reality products. Wisesoft Co., Ltd. was founded in 2000 and is based in Chengdu, 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 | 179,698 -26.92% | 245,883 -18.41% | |||||||
Cost of revenue | 282,395 | 278,365 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (102,697) | (32,482) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (23,387) | ||||||||
Tax Rate | |||||||||
NOPAT | (79,310) | (32,482) | |||||||
Net income | (171,663) | ||||||||
Dividends | (5,265) | (4,397) | |||||||
Dividend yield | 0.16% | 0.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,651 | 61,275 | |||||||
Long-term debt | 70,891 | 58,991 | |||||||
Deferred revenue | 63,559 | 80,929 | |||||||
Other long-term liabilities | 2,701 | 1,662 | |||||||
Net debt | (166,469) | (114,217) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,130 | 30,393 | |||||||
CAPEX | (29,603) | ||||||||
Cash from investing activities | (29,016) | ||||||||
Cash from financing activities | 8,732 | 35,439 | |||||||
FCF | 44,754 | 1,642 | |||||||
Balance | |||||||||
Cash | 138,538 | 100,232 | |||||||
Long term investments | 133,473 | 134,251 | |||||||
Excess cash | 263,026 | 222,189 | |||||||
Stockholders' equity | 334,107 | 639,264 | |||||||
Invested Capital | 1,149,110 | 1,408,066 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 225,873 | 225,626 | |||||||
Price | 14.30 21.81% | 11.74 -34.19% | |||||||
Market cap | 3,229,981 21.94% | 2,648,850 -34.19% | |||||||
EV | 3,100,678 | 2,589,771 | |||||||
EBITDA | (11,884) | 55,384 | |||||||
EV/EBITDA | 46.76 | ||||||||
Interest | 5,369 | 4,761 | |||||||
Interest/NOPBT |