XSHE002268
Market cap1.72bUSD
Jan 15, Last price
14.97CNY
1D
-0.80%
1Q
-13.42%
Jan 2017
-23.78%
IPO
370.75%
Name
CETC Cyberspace Security Technology Co Ltd
Chart & Performance
Profile
Westone Information Industry Inc. provides network information security products and services to the government, military, and enterprises across various industries in China. The company's security products include cryptographic, network security, computing security, security management center, mobile Internet security, cloud security, and Internet of Things products for security and security applications. Its security services comprise cloud password, cloud authentication, enterprise WeChat encryption, website security protection, and SaaS/PaaS/IaaS; security situation awareness and monitoring and early warning services, advanced threat monitoring services, Internet public opinion monitoring services and security incident analysis services, etc.; and risk assessment services consisting of system architecture assessment, penetration testing, and security reinforcement, as well as safety integration services. The company was incorporated in 1998 and is headquartered 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 | 3,072,776 -10.62% | 3,438,033 23.27% | |||||||
Cost of revenue | 2,311,226 | 2,913,934 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 761,550 | 524,099 | |||||||
NOPBT Margin | 24.78% | 15.24% | |||||||
Operating Taxes | 5,166 | 20,327 | |||||||
Tax Rate | 0.68% | 3.88% | |||||||
NOPAT | 756,384 | 503,772 | |||||||
Net income | 348,763 13.74% | 306,637 21.99% | |||||||
Dividends | (50,360) | (42,294) | |||||||
Dividend yield | 0.27% | 0.16% | |||||||
Proceeds from repurchase of equity | (1,879) | (90,090) | |||||||
BB yield | 0.01% | 0.35% | |||||||
Debt | |||||||||
Debt current | 34,311 | ||||||||
Long-term debt | 76,395 | 102,169 | |||||||
Deferred revenue | 37,351 | 30,192 | |||||||
Other long-term liabilities | 11,970 | 23,940 | |||||||
Net debt | (2,541,085) | (2,675,371) | |||||||
Cash flow | |||||||||
Cash from operating activities | 597,318 | 339,238 | |||||||
CAPEX | (90,127) | ||||||||
Cash from investing activities | (22,189) | ||||||||
Cash from financing activities | (99,532) | ||||||||
FCF | 872,174 | 403,352 | |||||||
Balance | |||||||||
Cash | 3,285,515 | 2,811,850 | |||||||
Long term investments | (668,034) | ||||||||
Excess cash | 2,463,842 | 2,639,949 | |||||||
Stockholders' equity | 3,023,033 | 2,746,082 | |||||||
Invested Capital | 3,163,115 | 2,668,319 | |||||||
ROIC | 25.94% | 19.08% | |||||||
ROCE | 13.53% | 9.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 845,895 | 845,877 | |||||||
Price | 22.46 -26.43% | 30.53 -45.42% | |||||||
Market cap | 18,998,806 -26.43% | 25,824,613 -45.45% | |||||||
EV | 16,460,603 | 23,163,228 | |||||||
EBITDA | 882,725 | 642,010 | |||||||
EV/EBITDA | 18.65 | 36.08 | |||||||
Interest | 3,489 | 1,594 | |||||||
Interest/NOPBT | 0.46% | 0.30% |