Loading...
XSHE
300096
Market cap249mUSD
May 30, Last price  
4.18CNY
1D
-0.95%
1Q
16.76%
Jan 2017
-73.10%
IPO
-65.18%
Name

YLZ Information Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300096 chart
No data to show
P/E
48.51
P/S
2.25
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
1.79%
Revenues
797m
+47.90%
101,046,655125,355,949150,345,402185,320,054382,517,145279,797,747300,929,840402,179,494374,099,218514,673,328625,540,124729,805,790948,718,4361,051,064,058871,000,843539,169,940797,422,578
Net income
37m
14,140,62723,436,78331,442,11332,512,66386,353,30756,241,85540,405,02446,904,07023,427,97210,598,17418,121,72514,664,77556,564,19061,423,1350037,049,464
CFO
3m
39,473,31920,062,29516,949,032085,443,67751,340,82630,520,62462,499,90354,808,8460056,774,36663,494,1970003,017,621
Dividend
Jul 08, 20210.005 CNY/sh

Profile

YLZ Information Technology Co., Ltd provides information services for livelihood industries in China. It provides its solutions in the areas of medical insurance, health, human resources and big data innovation, and intelligent IoT fields. YLZ Information Technology Co., Ltd was founded in 2000 and is based in Xiamen, China.
URL
http://www.ylzinfo.com
IPO date
Jul 28, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
797,423
47.90%
539,170
-38.10%
Cost of revenue
643,250
575,546
Unusual Expense (Income)
NOPBT
154,173
(36,376)
NOPBT Margin
19.33%
Operating Taxes
30,467
41,829
Tax Rate
19.76%
NOPAT
123,706
(78,205)
Net income
37,049
 
Dividends
(3,279)
(8,089)
Dividend yield
0.11%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
154,303
Long-term debt
10,391
18,653
Deferred revenue
2
1,622
Other long-term liabilities
73,336
(705)
Net debt
(515,325)
(364,286)
Cash flow
Cash from operating activities
3,018
CAPEX
(6,432)
Cash from investing activities
362,712
Cash from financing activities
(151,047)
86,895
FCF
146,123
(79,267)
Balance
Cash
408,060
191,293
Long term investments
117,656
345,948
Excess cash
485,845
510,283
Stockholders' equity
503,761
572,296
Invested Capital
10,994
35,178
ROIC
535.84%
ROCE
30.97%
EV
Common stock shares outstanding
429,808
430,000
Price
6.82
13.67%
6.00
-33.18%
Market cap
2,931,292
13.62%
2,580,000
-33.18%
EV
2,489,727
2,308,661
EBITDA
190,159
11,295
EV/EBITDA
13.09
204.40
Interest
3,720
9,118
Interest/NOPBT
2.41%