XSHE300036
Market cap1.06bUSD
Jan 14, Last price
16.03CNY
1D
4.50%
1Q
-15.36%
Jan 2017
-5.80%
IPO
54.23%
Name
Beijing SuperMap Software Co Ltd
Chart & Performance
Profile
SuperMap Software Co., Ltd. develops and provides geographic information system (GIS) software products and services in China and internationally. The company offers Desktop GIS, a desktop computer GIS; Component GIS, a standard communication interface with GIS functionalities and other functionalities used to construct complicated programs; Service GIS, a component GIS operating on the Internet; Cloud GIS, a cloud GIS platform; and Mobile GIS, a positioning GIS system under the support of mobile network. Its solutions include SuperMap Land Information System, a land resource and e-business information platform; SuperMap Public Service System, a Web digital map public service solution; SuperMap Social Economy Statistics System, a GIS solution in statistics industry; and SuperMap Real Estate Information System. The company's solutions also comprise SuperMap Facility Management System, an application platform for facility resource management, as well as facility resource information publication based on Internet; SuperMap Digital Urban Management System for grid management, urban facility management, and event management; SuperMap Municipality GIS, a municipality GIS solution; and SuperMap Integrated Emergency Response Management System. SuperMap Software Co., Ltd. has strategic partnerships with Microsoft, Oracle, Red Hat, HP, EPSON, and Trimble. The company was formerly known as SuperMap Technologies, Inc. and changed its name to SuperMap Software Co., Ltd. in 2008. SuperMap Software Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of 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 | 1,978,686 24.00% | 1,595,689 -14.90% | |||||||
Cost of revenue | 1,561,151 | 1,457,760 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 417,535 | 137,929 | |||||||
NOPBT Margin | 21.10% | 8.64% | |||||||
Operating Taxes | 9,010 | ||||||||
Tax Rate | 2.16% | ||||||||
NOPAT | 408,525 | 137,929 | |||||||
Net income | 152,110 | ||||||||
Dividends | (29,373) | ||||||||
Dividend yield | 0.32% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,392 | 26,623 | |||||||
Long-term debt | 17,296 | 7,454 | |||||||
Deferred revenue | 2,817 | 2,817 | |||||||
Other long-term liabilities | 152 | ||||||||
Net debt | (1,138,837) | (1,693,995) | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,644 | ||||||||
CAPEX | (15,861) | ||||||||
Cash from investing activities | 48,451 | ||||||||
Cash from financing activities | 21,345 | ||||||||
FCF | 412,295 | 122,761 | |||||||
Balance | |||||||||
Cash | 1,820,642 | 1,728,072 | |||||||
Long term investments | (654,117) | ||||||||
Excess cash | 1,067,591 | 1,648,287 | |||||||
Stockholders' equity | 1,262,499 | 1,241,039 | |||||||
Invested Capital | 1,968,839 | 1,583,002 | |||||||
ROIC | 23.00% | 8.75% | |||||||
ROCE | 13.75% | 4.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 492,267 | 489,550 | |||||||
Price | 20.90 12.06% | 18.65 -37.72% | |||||||
Market cap | 10,288,379 12.69% | 9,130,109 -35.33% | |||||||
EV | 9,159,599 | 7,439,547 | |||||||
EBITDA | 506,431 | 226,733 | |||||||
EV/EBITDA | 18.09 | 32.81 | |||||||
Interest | 1,600 | 1,573 | |||||||
Interest/NOPBT | 0.38% | 1.14% |