XSHE300075
Market cap1.26bUSD
Jan 14, Last price
15.75CNY
1D
5.49%
1Q
-6.36%
Jan 2017
1.42%
IPO
84.00%
Name
Beijing eGOVA Co Ltd
Chart & Performance
Profile
Beijing eGOVA Co,. Ltd operates as a smart city core application and operation service provider in China. The company develops and sells professional smart city application software, and provides technical support and follow-up services. It also offers smart city grid, city operation service, smart law enforcement, multinetwork integration, smart natural resource management, and smart city management solutions. The company was founded in 2001 and is headquartered in Beijing, 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 | 1,213,117 -20.48% | 1,525,632 3.04% | |||||||
Cost of revenue | 944,827 | 1,194,541 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 268,290 | 331,090 | |||||||
NOPBT Margin | 22.12% | 21.70% | |||||||
Operating Taxes | 6,549 | 30,199 | |||||||
Tax Rate | 2.44% | 9.12% | |||||||
NOPAT | 261,742 | 300,892 | |||||||
Net income | 134,384 -47.22% | 254,602 23.17% | |||||||
Dividends | (26,004) | ||||||||
Dividend yield | 0.24% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 20,000 | 11,759 | |||||||
Long-term debt | 97,337 | ||||||||
Deferred revenue | 2,644 | ||||||||
Other long-term liabilities | 131,485 | 41,724 | |||||||
Net debt | (2,197,399) | (1,609,640) | |||||||
Cash flow | |||||||||
Cash from operating activities | 166,686 | 53,934 | |||||||
CAPEX | (60,585) | ||||||||
Cash from investing activities | (128,169) | ||||||||
Cash from financing activities | 108,685 | 66,949 | |||||||
FCF | 199,600 | 68,065 | |||||||
Balance | |||||||||
Cash | 1,903,437 | 1,718,736 | |||||||
Long term investments | 313,962 | ||||||||
Excess cash | 2,156,743 | 1,642,454 | |||||||
Stockholders' equity | 1,992,486 | 1,981,244 | |||||||
Invested Capital | 2,225,276 | 2,272,154 | |||||||
ROIC | 11.64% | 14.13% | |||||||
ROCE | 6.36% | 8.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 610,837 | 499,219 | |||||||
Price | 17.60 20.47% | 14.61 -2.60% | |||||||
Market cap | 10,750,738 47.40% | 7,293,590 -15.71% | |||||||
EV | 8,559,255 | 5,690,504 | |||||||
EBITDA | 327,646 | 395,672 | |||||||
EV/EBITDA | 26.12 | 14.38 | |||||||
Interest | 3,471 | 3,729 | |||||||
Interest/NOPBT | 1.29% | 1.13% |