XSHE002331
Market cap391mUSD
Jan 08, Last price
6.99CNY
1D
-0.29%
1Q
-6.55%
Jan 2017
-60.24%
IPO
-16.19%
Name
Anhui Wantong Technology Co Ltd
Chart & Performance
Profile
Anhui Wantong Technology Co.,Ltd. engages in the transportation information system integration, application software development, and operation and maintenance services in China. It provides system integration solutions used in expressways, port terminals, urban intelligent transportation, trunk roads, inland waterways, logistics tracking and justice, taxation, insurance, education, and other industry information fields. The company was founded in 1999 and is based in Hefei, 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 | 1,013,195 3.02% | 983,460 -2.36% | |||||||
Cost of revenue | 952,478 | 936,295 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,717 | 47,165 | |||||||
NOPBT Margin | 5.99% | 4.80% | |||||||
Operating Taxes | (1,731) | ||||||||
Tax Rate | |||||||||
NOPAT | 62,448 | 47,165 | |||||||
Net income | (78,410) | ||||||||
Dividends | (2,783) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 96,317 | 42,185 | |||||||
Long-term debt | 317 | 6,286 | |||||||
Deferred revenue | 1,000 | ||||||||
Other long-term liabilities | 101,888 | 1 | |||||||
Net debt | (557,530) | (740,345) | |||||||
Cash flow | |||||||||
Cash from operating activities | (133,560) | 1,515 | |||||||
CAPEX | (19,665) | ||||||||
Cash from investing activities | 18,401 | ||||||||
Cash from financing activities | 17,952 | 3,229 | |||||||
FCF | (130,664) | 85,227 | |||||||
Balance | |||||||||
Cash | 653,992 | 754,528 | |||||||
Long term investments | 173 | 34,288 | |||||||
Excess cash | 603,505 | 739,643 | |||||||
Stockholders' equity | 693,977 | 827,790 | |||||||
Invested Capital | 1,395,159 | 1,138,672 | |||||||
ROIC | 4.93% | 4.32% | |||||||
ROCE | 3.04% | 2.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 410,309 | 410,246 | |||||||
Price | 8.44 31.46% | 6.42 -23.84% | |||||||
Market cap | 3,463,005 31.48% | 2,633,779 -24.12% | |||||||
EV | 3,026,221 | 1,975,780 | |||||||
EBITDA | 104,361 | 79,724 | |||||||
EV/EBITDA | 29.00 | 24.78 | |||||||
Interest | 6,954 | 2,298 | |||||||
Interest/NOPBT | 11.45% | 4.87% |