XSHE300288
Market cap622mUSD
Jan 10, Last price
13.50CNY
1D
-3.91%
1Q
-0.66%
IPO
2.20%
Name
Guiyang Longmaster Information & Technology Co Ltd
Chart & Performance
Profile
Longmaster Information & Technology Co., Ltd. operates as an Internet medical company in China. The company offers telemedicine, medical information, video consultation, physical hospital, smart hardware, and medical e-commerce services. The company was founded in 1998 and is based in Guiyang, 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 | 459,583 5.26% | 436,617 7.55% | |||||||
Cost of revenue | 336,269 | 334,883 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,313 | 101,734 | |||||||
NOPBT Margin | 26.83% | 23.30% | |||||||
Operating Taxes | 11,726 | 12,574 | |||||||
Tax Rate | 9.51% | 12.36% | |||||||
NOPAT | 111,588 | 89,160 | |||||||
Net income | 77,457 10.19% | 70,296 10.41% | |||||||
Dividends | (1,553) | (6,759) | |||||||
Dividend yield | 0.03% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,355 | ||||||||
Long-term debt | 32,819 | 60,529 | |||||||
Deferred revenue | 8,344 | ||||||||
Other long-term liabilities | 6,870 | 36 | |||||||
Net debt | (671,363) | (648,252) | |||||||
Cash flow | |||||||||
Cash from operating activities | 87,076 | 74,000 | |||||||
CAPEX | (94,188) | ||||||||
Cash from investing activities | (103,977) | 13,254 | |||||||
Cash from financing activities | (13,274) | ||||||||
FCF | 61,149 | 99,997 | |||||||
Balance | |||||||||
Cash | 302,448 | 332,767 | |||||||
Long term investments | 401,734 | 384,370 | |||||||
Excess cash | 681,203 | 695,306 | |||||||
Stockholders' equity | 1,151,507 | 1,249,034 | |||||||
Invested Capital | 989,003 | 925,214 | |||||||
ROIC | 11.66% | 9.61% | |||||||
ROCE | 7.38% | 6.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 336,770 | 337,941 | |||||||
Price | 16.45 | ||||||||
Market cap | 5,539,868 | ||||||||
EV | 4,894,106 | ||||||||
EBITDA | 146,827 | 127,502 | |||||||
EV/EBITDA | 33.33 | ||||||||
Interest | 15,148 | 3,101 | |||||||
Interest/NOPBT | 12.28% | 3.05% |