XSHE002555
Market cap4.92bUSD
Dec 26, Last price
16.08CNY
Name
37 Interactive Entertainment Network Technology Group Co Ltd
Chart & Performance
Profile
37 Interactive Entertainment Network Technology Group Co., Ltd. engages in the development and publication of mobile, browser, and html5 games. The company was formerly known as Wuhu 37 Interactive Entertainment Network Technology Group Co.,Ltd. The company was founded in 1995 and is based in Wuhu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,546,872 0.86% | 16,406,034 1.17% | 16,216,498 12.62% | |||||||
Cost of revenue | 12,734,179 | 12,807,470 | 12,968,289 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,812,693 | 3,598,564 | 3,248,209 | |||||||
NOPBT Margin | 23.04% | 21.93% | 20.03% | |||||||
Operating Taxes | 414,444 | 391,781 | 398,478 | |||||||
Tax Rate | 10.87% | 10.89% | 12.27% | |||||||
NOPAT | 3,398,250 | 3,206,783 | 2,849,731 | |||||||
Net income | 2,658,570 -10.01% | 2,954,377 2.74% | 2,875,576 4.15% | |||||||
Dividends | (1,988,202) | (1,590,831) | (770,547) | |||||||
Dividend yield | 4.77% | 3.99% | 1.30% | |||||||
Proceeds from repurchase of equity | (217,419) | |||||||||
BB yield | 0.52% | |||||||||
Debt | ||||||||||
Debt current | 1,554,577 | 946,956 | 469,409 | |||||||
Long-term debt | 313,889 | 356,573 | 99,283 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (9,279,741) | (6,618,938) | (6,148,367) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,319,453 | 3,557,169 | 3,658,749 | |||||||
CAPEX | (1,311,951) | |||||||||
Cash from investing activities | (1,617,720) | |||||||||
Cash from financing activities | (2,287,019) | 286,821 | ||||||||
FCF | 3,148,134 | 3,111,846 | 2,692,479 | |||||||
Balance | ||||||||||
Cash | 8,201,674 | 7,922,467 | 6,717,059 | |||||||
Long term investments | 2,946,533 | |||||||||
Excess cash | 10,320,864 | 7,102,165 | 5,906,234 | |||||||
Stockholders' equity | 10,415,520 | 9,697,669 | 8,256,706 | |||||||
Invested Capital | 4,356,021 | 6,202,344 | 5,291,165 | |||||||
ROIC | 64.37% | 55.80% | 58.71% | |||||||
ROCE | 25.79% | 26.84% | 28.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,215,475 | 2,204,759 | 2,195,096 | |||||||
Price | 18.81 3.92% | 18.10 -33.01% | 27.02 -13.48% | |||||||
Market cap | 41,673,088 4.43% | 39,906,135 -32.72% | 59,311,496 -10.09% | |||||||
EV | 32,498,764 | 33,415,781 | 53,246,749 | |||||||
EBITDA | 4,006,361 | 3,708,968 | 3,363,658 | |||||||
EV/EBITDA | 8.11 | 9.01 | 15.83 | |||||||
Interest | 65,590 | 46,685 | 26,788 | |||||||
Interest/NOPBT | 1.72% | 1.30% | 0.82% |