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XSHE
003005
Market cap695mUSD
Sep 22, Last price
21.29CNY
1D
-0.37%
1Q
13.42%
IPO
-39.34%
Name
Beijing Jingyeda Technology Co Ltd
Chart & Performance
P/E
115.38
P/S
10.21
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-6.54%
Revenues
483m
+17.58%
Net income
43m
+321.88%
CFO
30m
-52.12%
Dividend
Jul 08, 20220.42 CNY/sh
Profile
Beijing Jingyeda Technology Co.,Ltd. provides system integration services. The company engages in the development, application, and service of industry information systems. It offers IT information consulting services in the areas of business design, system planning, solutions, engineering implementation, custom development, operation and maintenance, etc.; and educational training services. The company was founded in 1997 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 482,625 17.58% | 410,480 -6.76% | 440,219 -33.04% | ||||||
Cost of revenue | 343,725 | 345,662 | 358,620 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 138,900 | 64,818 | 81,599 | ||||||
NOPBT Margin | 28.78% | 15.79% | 18.54% | ||||||
Operating Taxes | 4,721 | 755 | 3,846 | ||||||
Tax Rate | 3.40% | 1.17% | 4.71% | ||||||
NOPAT | 134,180 | 64,063 | 77,754 | ||||||
Net income | 42,695 321.88% | 10,120 -79.86% | 50,244 -59.60% | ||||||
Dividends | (31,800) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,256 | ||||||||
Long-term debt | 22,944 | 7,045 | 11,212 | ||||||
Deferred revenue | 1 | (1,703) | |||||||
Other long-term liabilities | 23,131 | 20,408 | |||||||
Net debt | (1,065,171) | (846,419) | (826,556) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 29,673 | 61,974 | 36,611 | ||||||
CAPEX | (46,305) | (76,065) | |||||||
Cash from investing activities | (133,727) | (54,437) | 173,598 | ||||||
Cash from financing activities | 370,043 | (12,419) | |||||||
FCF | 99,012 | 33,747 | (10,938) | ||||||
| Balance | |||||||||
Cash | 1,161,861 | 836,826 | 833,636 | ||||||
Long term investments | (73,746) | 16,638 | 9,388 | ||||||
Excess cash | 1,063,983 | 832,939 | 821,012 | ||||||
Stockholders' equity | 732,647 | 710,706 | 739,285 | ||||||
Invested Capital | 1,162,562 | 806,658 | 743,926 | ||||||
ROIC | 13.63% | 8.26% | 10.04% | ||||||
ROCE | 7.32% | 4.27% | 5.50% | ||||||
| EV | |||||||||
Common stock shares outstanding | 149,806 | 148,389 | 148,400 | ||||||
Price | 27.12 -12.37% | 30.95 -23.01% | 40.20 83.65% | ||||||
Market cap | 4,062,752 -11.54% | 4,592,625 -23.02% | 5,965,680 83.65% | ||||||
EV | 2,997,582 | 3,747,260 | 5,139,378 | ||||||
EBITDA | 165,854 | 83,264 | 99,576 | ||||||
EV/EBITDA | 18.07 | 45.00 | 51.61 | ||||||
Interest | 1,496 | 199 | 337 | ||||||
Interest/NOPBT | 1.08% | 0.31% | 0.41% | ||||||