XSHE300020
Market cap288mUSD
Dec 27, Last price
3.36CNY
1D
5.33%
1Q
67.16%
Jan 2017
-78.29%
IPO
-41.88%
Name
Enjoyor Technology Co Ltd
Chart & Performance
Profile
Enjoyor Technology Co., Ltd. provides Internet of Things, cloud computing, big data, artificial intelligence, and blockchain technologies in China. The company offers software products, such as mountain flood disaster monitoring and early warning system platform, smart mediation big data platform, health emergency command system, sanitation supervision and management system, regional integrated community health service system, health medical treatment information system, disinfection supply room management system, hospital intelligent system integration, and hospital information system integration. It serves transportation, medical, and other industries. The company was formerly known as Enjoyor Co.,Ltd and changed its name to Enjoyor Technology Co., Ltd. in October 2021. Enjoyor Technology Co., Ltd. was founded in 1992 and is headquartered in Hangzhou, 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 | 1,169,078 -27.47% | 1,611,887 -19.39% | 1,999,686 -6.48% | |||||||
Cost of revenue | 1,232,812 | 1,342,190 | 1,698,337 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63,734) | 269,697 | 301,349 | |||||||
NOPBT Margin | 16.73% | 15.07% | ||||||||
Operating Taxes | (46,372) | 7,062 | 11,823 | |||||||
Tax Rate | 2.62% | 3.92% | ||||||||
NOPAT | (17,362) | 262,635 | 289,526 | |||||||
Net income | (233,951) -437.10% | 69,402 -29.88% | 98,973 -37.24% | |||||||
Dividends | (70,901) | (22,953) | ||||||||
Dividend yield | 1.17% | 0.55% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,517,581 | 1,528,808 | 1,655,827 | |||||||
Long-term debt | 27,963 | 31,999 | 37,473 | |||||||
Deferred revenue | 400 | 978 | 3,124 | |||||||
Other long-term liabilities | 229,163 | 242,314 | 215,088 | |||||||
Net debt | 186,585 | 12,966 | (11,507) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (251,494) | 90,025 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (191,767) | 136,433 | ||||||||
Cash from financing activities | 881,483 | |||||||||
FCF | (356,651) | 224,586 | (453,873) | |||||||
Balance | ||||||||||
Cash | 756,320 | 324,912 | 425,998 | |||||||
Long term investments | 602,639 | 1,222,929 | 1,278,809 | |||||||
Excess cash | 1,300,506 | 1,467,246 | 1,604,822 | |||||||
Stockholders' equity | 1,827,265 | 1,958,419 | 1,909,951 | |||||||
Invested Capital | 4,696,424 | 3,751,671 | 3,676,060 | |||||||
ROIC | 7.07% | 8.45% | ||||||||
ROCE | 5.17% | 5.70% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 731,097 | 655,789 | 655,789 | |||||||
Price | 8.30 31.54% | 6.31 -28.40% | 8.81 7.27% | |||||||
Market cap | 6,068,103 46.64% | 4,138,029 -28.40% | 5,779,037 7.06% | |||||||
EV | 6,280,917 | 4,179,244 | 5,796,828 | |||||||
EBITDA | 4,074 | 335,898 | 360,005 | |||||||
EV/EBITDA | 1,541.67 | 12.44 | 16.10 | |||||||
Interest | 78,227 | 77,130 | 86,931 | |||||||
Interest/NOPBT | 28.60% | 28.85% |