XSHE300166
Market cap1.17bUSD
Jan 14, Last price
8.90CNY
1D
8.27%
1Q
-11.18%
Jan 2017
-31.04%
IPO
215.37%
Name
Business-intelligence of Oriental Nations Corp Ltd
Chart & Performance
Profile
Business-intelligence of Oriental Nations Corporation Ltd. provides big data and cloud platform solutions in China and internationally. The company offers internet collection and big data governance platform; BONC a web graphical interface visual editor; BI build tool; interactive exploration tool for data extraction, data filtering, and data aggregation; GIS platform; enterprise container cloud; enterprise application development platform; industrial internet cloud enterprise productivity management; ARES mobile development platform; and scientific data cloud solutions. It serves communications, finance, government, urban, agriculture, medical care, and retail industries. The company was founded in 1997 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 | 2,383,293 4.13% | 2,288,726 -7.33% | |||||||
Cost of revenue | 2,565,246 | 2,151,644 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (181,953) | 137,081 | |||||||
NOPBT Margin | 5.99% | ||||||||
Operating Taxes | (107,465) | ||||||||
Tax Rate | |||||||||
NOPAT | (74,488) | 137,081 | |||||||
Net income | |||||||||
Dividends | (51,464) | ||||||||
Dividend yield | 0.48% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 535,803 | 716,755 | |||||||
Long-term debt | 323,599 | 140,899 | |||||||
Deferred revenue | 108,809 | 111,960 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (896,472) | (754,715) | |||||||
Cash flow | |||||||||
Cash from operating activities | 321,922 | 327,572 | |||||||
CAPEX | (491,650) | ||||||||
Cash from investing activities | (257,099) | ||||||||
Cash from financing activities | |||||||||
FCF | 384,271 | 262,456 | |||||||
Balance | |||||||||
Cash | 1,118,584 | 1,055,424 | |||||||
Long term investments | 637,290 | 556,945 | |||||||
Excess cash | 1,636,709 | 1,497,933 | |||||||
Stockholders' equity | 3,495,536 | 3,718,627 | |||||||
Invested Capital | 5,450,493 | 5,963,947 | |||||||
ROIC | 2.21% | ||||||||
ROCE | 1.83% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,136,357 | 1,152,381 | |||||||
Price | 9.40 17.65% | 7.99 -26.02% | |||||||
Market cap | 10,681,757 16.01% | 9,207,528 -23.77% | |||||||
EV | 9,991,035 | 8,495,228 | |||||||
EBITDA | 176,258 | 452,966 | |||||||
EV/EBITDA | 56.68 | 18.75 | |||||||
Interest | 30,871 | 32,345 | |||||||
Interest/NOPBT | 23.60% |