XSHE300300
Market cap265mUSD
Dec 26, Last price
2.91CNY
1D
-0.34%
1Q
72.19%
Jan 2017
-79.21%
IPO
74.58%
Name
Strait Innovation Internet Co Ltd
Chart & Performance
Profile
Strait Innovation Internet Co., Ltd. engages in the smart city and smart medical businesses in China. The company provides smart city planning, design, consulting, engineering construction, integration, and operation services; and Internet diagnosis and treatment services. It also offers retail, network information, financial, consulting, investment and asset management, leasing, business, movie screening, business information consulting, rental, retail, import and export, financial leasing, technology development, technical, telemedicine, technology promotion and application, and software and information technology services. The company was formerly known as Hakim Unique Internet Co., Ltd. Strait Innovation Internet Co., Ltd. was founded in 2002 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 124,968 -23.74% | 163,864 -65.44% | 474,079 34.07% | |||||||
Cost of revenue | 173,207 | 209,328 | 491,559 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (48,239) | (45,464) | (17,479) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 43,121 | |||||||||
Tax Rate | ||||||||||
NOPAT | (91,360) | (45,464) | (17,479) | |||||||
Net income | (314,196) | |||||||||
Dividends | (35,446) | |||||||||
Dividend yield | 1.32% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 415,950 | 383,450 | 466,693 | |||||||
Long-term debt | 117,879 | 155,931 | 199,369 | |||||||
Deferred revenue | 2 | 1 | 1 | |||||||
Other long-term liabilities | 23,826 | 8,619 | 23,195 | |||||||
Net debt | 67,072 | 157,529 | 221,781 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,633 | 13,477 | ||||||||
CAPEX | (792) | |||||||||
Cash from investing activities | 1,158 | 51,857 | 28,615 | |||||||
Cash from financing activities | 61 | |||||||||
FCF | 35,891 | 101,264 | 124,820 | |||||||
Balance | ||||||||||
Cash | 55,592 | 34,358 | 110,883 | |||||||
Long term investments | 411,166 | 347,493 | 333,398 | |||||||
Excess cash | 460,510 | 373,659 | 420,577 | |||||||
Stockholders' equity | (781,326) | 735,245 | 732,092 | |||||||
Invested Capital | 1,494,559 | 486,907 | 705,521 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 668,503 | 666,847 | 666,847 | |||||||
Price | 4.01 2.56% | 3.91 -17.68% | 4.75 -7.95% | |||||||
Market cap | 2,680,696 2.81% | 2,607,372 -17.68% | 3,167,524 -9.30% | |||||||
EV | 2,748,286 | 2,764,901 | 3,389,406 | |||||||
EBITDA | (6,537) | (10,582) | 25,715 | |||||||
EV/EBITDA | 131.81 | |||||||||
Interest | 43,622 | 29,812 | 31,546 | |||||||
Interest/NOPBT |