XSHE300044
Market cap708mUSD
Jan 10, Last price
6.80CNY
1D
-3.00%
1Q
39.92%
Jan 2017
-15.29%
IPO
33.21%
Name
Shenzhen Sunwin Intelligent Co Ltd
Chart & Performance
Profile
Shenzhen Sunwin Intelligent Co., Ltd. operates as a smart city and artificial intelligent company in the People's Republic of China. The company primarily offers smart city, big data, artificial intelligence, and cultural and education services. Its smart city services include smart city investment, construction, and operation of integrated service providers; and artificial intelligence services comprise service robots, unmanned aerial vehicle platforms, face recognition, smart video analysis systems, and others. The company also engages in the research, development, distribution, and operation of online mobile games; Internet social platform operation; and creating artificial intelligence and cloud computing solutions through offline and online for entrepreneurship and professional education, as well as offers Internet finance services. Shenzhen Sunwin Intelligent Co., Ltd. was founded in 1997 and is based in Shenzhen, 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 | 448,173 16.04% | 386,222 -62.59% | |||||||
Cost of revenue | 409,361 | 437,814 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,812 | (51,592) | |||||||
NOPBT Margin | 8.66% | ||||||||
Operating Taxes | (909) | 128,719 | |||||||
Tax Rate | |||||||||
NOPAT | 39,721 | (180,312) | |||||||
Net income | (160,774) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (23,811) | ||||||||
BB yield | 0.54% | ||||||||
Debt | |||||||||
Debt current | 14,500 | 145,739 | |||||||
Long-term debt | 360,461 | 399,302 | |||||||
Deferred revenue | 24,587 | ||||||||
Other long-term liabilities | 29,735 | 4,127 | |||||||
Net debt | 301,290 | 282,130 | |||||||
Cash flow | |||||||||
Cash from operating activities | (24,343) | 106,837 | |||||||
CAPEX | (3,409) | ||||||||
Cash from investing activities | 92,793 | 123,573 | |||||||
Cash from financing activities | (102,493) | ||||||||
FCF | 426,319 | 141,911 | |||||||
Balance | |||||||||
Cash | 72,672 | 107,232 | |||||||
Long term investments | 1,000 | 155,678 | |||||||
Excess cash | 51,263 | 243,599 | |||||||
Stockholders' equity | (355,023) | 787,233 | |||||||
Invested Capital | 1,381,209 | 1,076,996 | |||||||
ROIC | 3.23% | ||||||||
ROCE | 3.77% | ||||||||
EV | |||||||||
Common stock shares outstanding | 763,869 | 770,161 | |||||||
Price | 5.81 105.30% | 2.83 -14.76% | |||||||
Market cap | 4,438,080 103.62% | 2,179,556 -14.76% | |||||||
EV | 4,739,370 | 2,461,687 | |||||||
EBITDA | 106,770 | 21,535 | |||||||
EV/EBITDA | 44.39 | 114.31 | |||||||
Interest | 29,535 | 40,354 | |||||||
Interest/NOPBT | 76.10% |