XSHE
300339
Market cap5.47bUSD
Jul 14, Last price
50.29CNY
1D
-0.96%
1Q
3.12%
Jan 2017
233.74%
IPO
1,221.21%
Name
Jiangsu Hoperun Software Co Ltd
Chart & Performance
Profile
Jiangsu Hoperun Software Co., Ltd. provides financial technology and the Internet of Things solutions in China, Japan, Southeast Asia, North America, and internationally. The company offers chips, hardware, software, and application platforms. It provides financial software solutions for IT, banking, insurance, and testing sectors; and Internet of Things solutions, including smart home and retail, smart IoT, and cloud computing. Jiangsu Hoperun Software Co., Ltd. was founded in 2006 and is based in Nanjing, 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 | 3,106,225 4.42% | 2,974,714 7.82% | |||||||
Cost of revenue | 2,685,069 | 2,698,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 421,156 | 276,482 | |||||||
NOPBT Margin | 13.56% | 9.29% | |||||||
Operating Taxes | (492) | 2,012 | |||||||
Tax Rate | 0.73% | ||||||||
NOPAT | 421,648 | 274,470 | |||||||
Net income | 163,799 55.24% | 105,510 -40.13% | |||||||
Dividends | (33,314) | ||||||||
Dividend yield | 0.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 309,491 | 305,974 | |||||||
Long-term debt | 447,931 | 495,000 | |||||||
Deferred revenue | 19,122 | 30,652 | |||||||
Other long-term liabilities | (449,797) | ||||||||
Net debt | (475,884) | (307,505) | |||||||
Cash flow | |||||||||
Cash from operating activities | 136,756 | 90,792 | |||||||
CAPEX | (102,679) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (71,061) | 123,140 | |||||||
FCF | 353,449 | 319,957 | |||||||
Balance | |||||||||
Cash | 835,866 | 766,181 | |||||||
Long term investments | 397,440 | 342,298 | |||||||
Excess cash | 1,077,994 | 959,743 | |||||||
Stockholders' equity | 778,014 | 924,674 | |||||||
Invested Capital | 3,366,533 | 2,606,083 | |||||||
ROIC | 14.12% | 10.72% | |||||||
ROCE | 10.16% | 6.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 779,996 | 779,925 | |||||||
Price | 25.98 39.90% | 18.57 -18.45% | |||||||
Market cap | 20,264,291 39.92% | 14,483,199 -18.45% | |||||||
EV | 19,794,019 | 14,179,095 | |||||||
EBITDA | 575,721 | 415,464 | |||||||
EV/EBITDA | 34.38 | 34.13 | |||||||
Interest | 38,189 | 47,707 | |||||||
Interest/NOPBT | 9.07% | 17.26% |