XSHE003007
Market cap367mUSD
Jan 08, Last price
26.46CNY
1D
-0.64%
1Q
-2.22%
IPO
-7.22%
Name
Beijing ZZNodeTechnologies Co Ltd
Chart & Performance
Profile
Beijing ZZNode Technologies Co., Ltd., a software company, provides telecommunications and IT operation management products and solutions in China. It primarily offers telecom operation support software and services. The company serves radio and television, railway, financial, and other industries. Beijing ZZNode Technologies Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 436,034 -11.25% | 491,296 46.94% | ||||||
Cost of revenue | 397,495 | 417,617 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 38,538 | 73,678 | ||||||
NOPBT Margin | 8.84% | 15.00% | ||||||
Operating Taxes | (2,921) | |||||||
Tax Rate | ||||||||
NOPAT | 41,460 | 73,678 | ||||||
Net income | 77,862 102.08% | 38,529 | ||||||
Dividends | (1,000) | |||||||
Dividend yield | 0.03% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||
BB yield | 0.04% | |||||||
Debt | ||||||||
Debt current | 5,322 | 4,757 | ||||||
Long-term debt | 5,084 | 3,203 | ||||||
Deferred revenue | 1 | |||||||
Other long-term liabilities | 3,873 | 4,616 | ||||||
Net debt | (381,656) | (322,634) | ||||||
Cash flow | ||||||||
Cash from operating activities | 13,601 | 1,925 | ||||||
CAPEX | (14,486) | |||||||
Cash from investing activities | 35,299 | |||||||
Cash from financing activities | (18,274) | |||||||
FCF | 6,887 | (1,904) | ||||||
Balance | ||||||||
Cash | 238,295 | 330,594 | ||||||
Long term investments | 153,767 | |||||||
Excess cash | 370,260 | 306,029 | ||||||
Stockholders' equity | 600,536 | 484,603 | ||||||
Invested Capital | 519,803 | 529,552 | ||||||
ROIC | 7.90% | 15.00% | ||||||
ROCE | 4.33% | 8.81% | ||||||
EV | ||||||||
Common stock shares outstanding | 102,450 | 101,820 | ||||||
Price | 32.70 16.91% | 27.97 55.39% | ||||||
Market cap | 3,350,107 17.63% | 2,847,905 52.13% | ||||||
EV | 2,969,630 | 2,532,531 | ||||||
EBITDA | 68,022 | 97,772 | ||||||
EV/EBITDA | 43.66 | 25.90 | ||||||
Interest | 417 | |||||||
Interest/NOPBT | 0.57% |