XSHE300168
Market cap1.43bUSD
Jan 15, Last price
7.29CNY
1D
-0.95%
1Q
-4.08%
Jan 2017
-63.73%
IPO
137.59%
Name
Wonders Information Co Ltd
Chart & Performance
Profile
Wonders Information Co., Ltd operates as a smart city software and service provider in China. The company offers medical and health, smart government affairs, market supervision, people's livelihood protection, urban safety, smart education, information and communication technology (ICT), information technology (IT), and health management services; and construction and operation of smart city public platforms. It also provides integration, operation and maintenance, consulting, security, and value-added ICT services; cloud data center, digital park, network security, and other services; cloud management platform and cloud service bus; unified payment platform; artificial intelligence services; internet of things; and big data center services. The company has approximately 1,300 software products and copyrights with intellectual property rights. Wonders Information Co., Ltd was founded in 1995 and is headquartered in Shanghai, 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 | 2,458,574 -23.73% | 3,223,537 -8.24% | |||||||
Cost of revenue | 3,218,534 | 3,077,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (759,960) | 146,475 | |||||||
NOPBT Margin | 4.54% | ||||||||
Operating Taxes | (5,223) | 20,385 | |||||||
Tax Rate | 13.92% | ||||||||
NOPAT | (754,737) | 126,090 | |||||||
Net income | (898,566) | ||||||||
Dividends | (116,494) | ||||||||
Dividend yield | 0.96% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,587,960 | 2,989,391 | |||||||
Long-term debt | 871,798 | 576,513 | |||||||
Deferred revenue | 36,754 | 34,450 | |||||||
Other long-term liabilities | 78,041 | 62,495 | |||||||
Net debt | (104,817) | 1,357,824 | |||||||
Cash flow | |||||||||
Cash from operating activities | (133,414) | 51,265 | |||||||
CAPEX | (434,261) | ||||||||
Cash from investing activities | (433,356) | ||||||||
Cash from financing activities | 948,865 | 201,322 | |||||||
FCF | (276,165) | 162,151 | |||||||
Balance | |||||||||
Cash | 1,604,472 | 1,255,239 | |||||||
Long term investments | 960,102 | 952,842 | |||||||
Excess cash | 2,441,645 | 2,046,904 | |||||||
Stockholders' equity | (1,753,227) | 1,333,330 | |||||||
Invested Capital | 6,537,318 | 3,410,796 | |||||||
ROIC | 3.71% | ||||||||
ROCE | 3.07% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,426,296 | 1,207,932 | |||||||
Price | 8.48 0.59% | 8.43 -35.25% | |||||||
Market cap | 12,094,989 18.78% | 10,182,871 -32.23% | |||||||
EV | 11,952,238 | 11,540,694 | |||||||
EBITDA | (448,012) | 434,951 | |||||||
EV/EBITDA | 26.53 | ||||||||
Interest | 115,109 | 153,985 | |||||||
Interest/NOPBT | 105.13% |