XSHE300098
Market cap1.16bUSD
Jan 14, Last price
5.54CNY
1D
7.36%
1Q
11.47%
IPO
195.40%
Name
Gosuncn Technology Group Co Ltd
Chart & Performance
Profile
Gosuncn Technology Group Co., Ltd. provides IoT products and services for public security and smart city industries primarily in China. The company offers products in the areas of smart cities, safe cities, intelligent transportation, law enforcement supervision, wireless communications, communications security, financial security, and railway security. It also provides services for departments of public security, and traffic police and railway; and banks, operators, and other industries. In addition, the company offers public information security, information technology software management, video image analysis, public security information and communication network information security, police cloud platform storage, and automotive electronics logo services, as well as augmented reality systems. Gosuncn Technology Group Co., Ltd. was founded in 1997 and is based in Guangzhou, 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 | 1,798,846 -22.89% | 2,332,943 -12.72% | |||||||
Cost of revenue | 1,876,023 | 2,494,986 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (77,177) | (162,043) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,068 | 19,678 | |||||||
Tax Rate | |||||||||
NOPAT | (81,245) | (181,721) | |||||||
Net income | (103,250) | ||||||||
Dividends | (6,604) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | (15,399) | ||||||||
BB yield | 0.22% | ||||||||
Debt | |||||||||
Debt current | 142,009 | 199,349 | |||||||
Long-term debt | 28,028 | 9,859 | |||||||
Deferred revenue | 2,300 | 725 | |||||||
Other long-term liabilities | 304,762 | 172,510 | |||||||
Net debt | (566,117) | (553,031) | |||||||
Cash flow | |||||||||
Cash from operating activities | 182,717 | 62,916 | |||||||
CAPEX | (266,463) | ||||||||
Cash from investing activities | (264,365) | ||||||||
Cash from financing activities | 113,792 | ||||||||
FCF | (443,144) | (165,080) | |||||||
Balance | |||||||||
Cash | 551,822 | 592,152 | |||||||
Long term investments | 184,332 | 170,088 | |||||||
Excess cash | 646,211 | 645,592 | |||||||
Stockholders' equity | 780,267 | 1,972,558 | |||||||
Invested Capital | 2,889,289 | 2,862,923 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,720,841 | 1,737,782 | |||||||
Price | 4.06 32.25% | 3.07 -41.52% | |||||||
Market cap | 6,986,613 30.96% | 5,334,992 -41.52% | |||||||
EV | 6,625,491 | 4,833,949 | |||||||
EBITDA | (32,777) | (101,096) | |||||||
EV/EBITDA | |||||||||
Interest | 10,543 | 14,571 | |||||||
Interest/NOPBT |