XSHE002453
Market cap510mUSD
Jan 10, Last price
4.61CNY
1D
-3.96%
1Q
-1.71%
Jan 2017
-54.72%
IPO
-16.77%
Name
Great Chinasoft Technology Co Ltd
Chart & Performance
Profile
Great Chinasoft Technology Co.,Ltd. operates as a chemical company in China. The company offers fine chemicals, including papermaking chemicals and pesticide intermediates. It also engages in the supply chain management business that primarily focuses on the field of enterprise mobile information services, which provides ICT product supply, mobile solution consulting, implementation, operation, and maintenance management, technical training, and full life cycle services of mobile devices. The company was formerly known as Suzhou Tianma Specialty Chemicals Co., Ltd. and changed its name to Great Chinasoft Technology Co.,Ltd. in June 2018. Great Chinasoft Technology Co.,Ltd. was founded in 1999 and is headquartered in Suzhou, 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 | 551,340 -79.56% | 2,697,350 -31.58% | |||||||
Cost of revenue | 616,550 | 2,582,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (65,210) | 114,719 | |||||||
NOPBT Margin | 4.25% | ||||||||
Operating Taxes | (10,128) | 6,835 | |||||||
Tax Rate | 5.96% | ||||||||
NOPAT | (55,082) | 107,884 | |||||||
Net income | (176,375) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 242,854 | 884,766 | |||||||
Long-term debt | 10,234 | 4,290 | |||||||
Deferred revenue | 3,700 | 2,353 | |||||||
Other long-term liabilities | 8,954 | 547 | |||||||
Net debt | 40,522 | 296,033 | |||||||
Cash flow | |||||||||
Cash from operating activities | (106,821) | ||||||||
CAPEX | (16,688) | ||||||||
Cash from investing activities | 456,264 | ||||||||
Cash from financing activities | (488,540) | 849,436 | |||||||
FCF | 236,647 | 58,041 | |||||||
Balance | |||||||||
Cash | 297,124 | 593,023 | |||||||
Long term investments | (84,559) | ||||||||
Excess cash | 184,999 | 458,156 | |||||||
Stockholders' equity | (6,589) | 1,010,034 | |||||||
Invested Capital | 1,586,767 | 2,068,057 | |||||||
ROIC | 4.95% | ||||||||
ROCE | 4.51% | ||||||||
EV | |||||||||
Common stock shares outstanding | 839,879 | 924,128 | |||||||
Price | 11.27 7.33% | 10.50 -42.12% | |||||||
Market cap | 9,465,432 -2.45% | 9,703,346 -33.95% | |||||||
EV | 9,563,259 | 10,065,872 | |||||||
EBITDA | (10,801) | 199,161 | |||||||
EV/EBITDA | 50.54 | ||||||||
Interest | 5,876 | 20,377 | |||||||
Interest/NOPBT | 17.76% |