XSHE003029
Market cap513mUSD
Jan 10, Last price
19.99CNY
1D
-4.03%
1Q
-6.19%
IPO
13.78%
Name
Jilin University Zhengyuan Information Technologies Co Ltd
Chart & Performance
P/E
—
P/S
9.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.31%
Rev. gr., 5y
0.39%
Revenues
408m
-16.94%
Net income
-157m
CFO
-117m
L
Dividend
Jun 07, 20220.17 CNY/sh
Profile
Jilin University Zhengyuan Information Technologies Co., Ltd. engages in the research and development, production, and sale of information security products in China. It primarily offers electronic invoicing platform, as well as security consulting, security integration, and industrial application development services. The company also provides security compliance requirements in the process of electronic invoicing, delivery, inspection, reimbursement, and accounting. Jilin University Zhengyuan Information Technologies Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 407,963 -16.94% | 491,182 -39.82% | ||||||
Cost of revenue | 378,169 | 450,205 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 29,795 | 40,977 | ||||||
NOPBT Margin | 7.30% | 8.34% | ||||||
Operating Taxes | (22,839) | 3,694 | ||||||
Tax Rate | 9.02% | |||||||
NOPAT | 52,634 | 37,283 | ||||||
Net income | (157,165) | |||||||
Dividends | (144) | |||||||
Dividend yield | 0.00% | |||||||
Proceeds from repurchase of equity | (23,252) | 15,271 | ||||||
BB yield | 0.65% | -0.23% | ||||||
| Debt | ||||||||
Debt current | 9,667 | |||||||
Long-term debt | 50,078 | 54,129 | ||||||
Deferred revenue | 662 | |||||||
Other long-term liabilities | 1,134 | 1 | ||||||
Net debt | (847,778) | (1,056,692) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (116,618) | 3,225 | ||||||
CAPEX | ||||||||
Cash from investing activities | (423,532) | |||||||
Cash from financing activities | 137,166 | |||||||
FCF | (154,583) | (19,167) | ||||||
| Balance | ||||||||
Cash | 697,514 | 1,095,002 | ||||||
Long term investments | 200,343 | 25,486 | ||||||
Excess cash | 877,458 | 1,095,929 | ||||||
Stockholders' equity | 386,479 | 561,188 | ||||||
Invested Capital | 872,448 | 852,735 | ||||||
ROIC | 6.10% | 4.54% | ||||||
ROCE | 2.37% | 2.90% | ||||||
| EV | ||||||||
Common stock shares outstanding | 182,750 | 186,347 | ||||||
Price | 19.71 -44.10% | 35.26 68.95% | ||||||
Market cap | 3,602,004 -45.18% | 6,570,595 74.52% | ||||||
EV | 2,800,220 | 5,549,928 | ||||||
EBITDA | 50,411 | 58,595 | ||||||
EV/EBITDA | 55.55 | 94.72 | ||||||
Interest | 2,157 | 808 | ||||||
Interest/NOPBT | 7.24% | 1.97% | ||||||