XSHE002467
Market cap1.04bUSD
Jan 14, Last price
5.55CNY
1D
6.73%
1Q
43.78%
Jan 2017
-10.31%
IPO
24.05%
Name
Net263 Ltd
Chart & Performance
Profile
NET263 Ltd. operates as a communication service provider. The company offers SaaS services to corporate customers in China; corporate communication and collaborative office services, such as integrated enterprise email, enterprise network disk, telephone conference, Web conference, video conference, and enterprise live broadcast services; cloud communication services; integrated communication services for enterprise customers; and IDC services. It also provides corporate virtual private networks and business voice services; corporate private network services; and enterprise wireless, messaging, and mobility services. In addition, the company offers integrated communication services comprising VoIP home phone and IPTV services for overseas Chinese families; mobile data roaming and cross-border mobile communication services Chinese outbound business travelers, Chinese immigrants, and international students; long-distance telephone services; and virtual mobile communications services. The company was founded in 1999 and is based in Beijing, 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 | 889,901 -0.61% | 895,374 0.45% | |||||||
Cost of revenue | 707,413 | 718,682 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 182,488 | 176,693 | |||||||
NOPBT Margin | 20.51% | 19.73% | |||||||
Operating Taxes | (35,443) | ||||||||
Tax Rate | |||||||||
NOPAT | 217,932 | 176,693 | |||||||
Net income | (255,398) -897.37% | 32,030 -4.07% | |||||||
Dividends | (221,682) | ||||||||
Dividend yield | 3.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,919 | ||||||||
Long-term debt | 60,849 | 89,584 | |||||||
Deferred revenue | 368 | 529 | |||||||
Other long-term liabilities | 132 | ||||||||
Net debt | (754,149) | (883,489) | |||||||
Cash flow | |||||||||
Cash from operating activities | 139,802 | 112,109 | |||||||
CAPEX | (31,997) | ||||||||
Cash from investing activities | 204,834 | ||||||||
Cash from financing activities | 20,701 | ||||||||
FCF | 236,612 | 194,494 | |||||||
Balance | |||||||||
Cash | 738,250 | 985,992 | |||||||
Long term investments | 76,748 | ||||||||
Excess cash | 770,502 | 941,223 | |||||||
Stockholders' equity | 1,431,855 | 2,037,680 | |||||||
Invested Capital | 1,189,908 | 1,467,948 | |||||||
ROIC | 16.40% | 12.24% | |||||||
ROCE | 9.27% | 7.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,344,199 | 1,385,512 | |||||||
Price | 4.64 -6.64% | 4.97 3.11% | |||||||
Market cap | 6,237,084 -9.42% | 6,885,994 4.39% | |||||||
EV | 5,596,188 | 6,106,908 | |||||||
EBITDA | 248,045 | 244,852 | |||||||
EV/EBITDA | 22.56 | 24.94 | |||||||
Interest | 3,229 | 2,338 | |||||||
Interest/NOPBT | 1.77% | 1.32% |