XSHE
300033
Market cap20bUSD
Apr 03, Last price
280.32CNY
1D
0.13%
1Q
9.08%
Jan 2017
307.56%
IPO
7,296.31%
Name
Hithink RoyalFlush Information Network Co Ltd
Chart & Performance
Profile
Hithink RoyalFlush Information Network Co., Ltd. provides Internet financial information services in China. The company specializes in financial data processing and information cloud services. It also provides online market trading systems; financial information and data services; mobile financial information services; fund sales; and other products and services. Hithink RoyalFlush Information Network Co., Ltd. was founded in 1995 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,186,795 17.47% | 3,564,260 0.14% | 3,559,137 1.40% | |||||||
Cost of revenue | 1,917,080 | 1,757,323 | 1,842,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,269,715 | 1,806,937 | 1,716,428 | |||||||
NOPBT Margin | 54.21% | 50.70% | 48.23% | |||||||
Operating Taxes | 141,666 | 98,502 | 150,544 | |||||||
Tax Rate | 6.24% | 5.45% | 8.77% | |||||||
NOPAT | 2,128,049 | 1,708,435 | 1,565,883 | |||||||
Net income | 1,823,267 30.00% | 1,402,469 -17.07% | 1,691,067 -11.52% | |||||||
Dividends | (1,216,795) | (967,680) | ||||||||
Dividend yield | 1.44% | 1.83% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 949 | 917 | ||||||||
Long-term debt | 949 | 1,898 | ||||||||
Deferred revenue | 1,323 | 575 | ||||||||
Other long-term liabilities | 114,691 | 109,456 | 99,085 | |||||||
Net debt | (9,210,529) | (8,177,900) | (7,545,848) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,315,507 | 1,591,901 | 1,749,609 | |||||||
CAPEX | (201,130) | |||||||||
Cash from investing activities | (484,438) | |||||||||
Cash from financing activities | (1,217,780) | |||||||||
FCF | 2,095,594 | 1,531,583 | 1,285,694 | |||||||
Balance | ||||||||||
Cash | 9,249,698 | 8,169,872 | 7,538,371 | |||||||
Long term investments | (39,169) | 9,926 | 10,293 | |||||||
Excess cash | 9,001,189 | 8,001,584 | 7,370,707 | |||||||
Stockholders' equity | 7,210,504 | 6,601,729 | 6,888,404 | |||||||
Invested Capital | 879,835 | 828,024 | 284,223 | |||||||
ROIC | 249.21% | 307.20% | ||||||||
ROCE | 28.05% | 24.32% | 23.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 537,600 | 537,344 | 537,600 | |||||||
Price | 287.50 83.27% | 156.87 59.08% | 98.61 -31.80% | |||||||
Market cap | 154,560,000 83.36% | 84,293,196 59.01% | 53,012,736 -31.80% | |||||||
EV | 145,349,689 | 76,115,503 | 45,466,888 | |||||||
EBITDA | 2,346,453 | 1,880,168 | 1,770,080 | |||||||
EV/EBITDA | 61.94 | 40.48 | 25.69 | |||||||
Interest | 22 | 335 | 53 | |||||||
Interest/NOPBT | 0.00% | 0.02% | 0.00% |