XSHE300017
Market cap3.16bUSD
Jan 17, Last price
9.47CNY
1D
1.50%
1Q
3.61%
Jan 2017
-47.09%
IPO
41.98%
Name
Wangsu Science & Technology Co Ltd
Chart & Performance
Profile
Wangsu Science & Technology Co.,Ltd. operates as a cloud distribution and edge computing company worldwide. The company provides content delivery network (CDN), Internet data center, security, cloud computing, software development, etc., as well as equipment sales, such as network and computing equipment, and others. It serves approximately 3,000 medium and large customers, including Internet companies, governments, traditional companies, and telecom operators. The company was founded in 2000 and is based in Shanghai, 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 | 4,705,496 -7.45% | 5,084,227 11.13% | |||||||
Cost of revenue | 3,856,050 | 4,697,207 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 849,446 | 387,020 | |||||||
NOPBT Margin | 18.05% | 7.61% | |||||||
Operating Taxes | 44,993 | 9,939 | |||||||
Tax Rate | 5.30% | 2.57% | |||||||
NOPAT | 804,453 | 377,081 | |||||||
Net income | 613,096 221.68% | 190,592 15.34% | |||||||
Dividends | (121,009) | (73,167) | |||||||
Dividend yield | 0.63% | 0.54% | |||||||
Proceeds from repurchase of equity | (475) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 80,066 | 166,692 | |||||||
Long-term debt | 80,490 | 87,228 | |||||||
Deferred revenue | 34,066 | ||||||||
Other long-term liabilities | 36,081 | 654 | |||||||
Net debt | (8,487,861) | (4,459,033) | |||||||
Cash flow | |||||||||
Cash from operating activities | 791,706 | 931,747 | |||||||
CAPEX | (86,665) | ||||||||
Cash from investing activities | (994,153) | 224,231 | |||||||
Cash from financing activities | (163,949) | ||||||||
FCF | 1,443,442 | 1,725,888 | |||||||
Balance | |||||||||
Cash | 4,531,426 | 4,712,952 | |||||||
Long term investments | 4,116,992 | ||||||||
Excess cash | 8,413,142 | 4,458,741 | |||||||
Stockholders' equity | 6,901,750 | 6,892,313 | |||||||
Invested Capital | 3,043,404 | 4,773,533 | |||||||
ROIC | 20.58% | 7.74% | |||||||
ROCE | 8.54% | 4.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,452,382 | 2,437,231 | |||||||
Price | 7.85 40.68% | 5.58 -16.59% | |||||||
Market cap | 19,251,201 41.56% | 13,599,747 -16.93% | |||||||
EV | 10,997,126 | 9,194,989 | |||||||
EBITDA | 1,194,298 | 810,098 | |||||||
EV/EBITDA | 9.21 | 11.35 | |||||||
Interest | 9,092 | 16,449 | |||||||
Interest/NOPBT | 1.07% | 4.25% |