Beijing VRV Software Corp Ltd

Chart & Performance

D1W1MN

P/E

1,129.29

P/S

10.89

EPS

0.00

Div Yield, %

0.10%

Shrs. gr., 5y

0.20%

Rev. gr., 5y

3.59%

Revenues

683m

+25.76%

Net income

CFO

72m

Dividend

Jul 08, 20210.004 CNY/sh

Profile

Beijing VRV Software Corporation Limited develops and sells information security products and solutions in China. It offers secure communications mobile office services; secure big data; border security; network security; data security; host and credit security services; and industrial control safety services, as well as support services. The company was founded in 1996 and is headquartered in Beijing, China.

URL

http://www.vrv.com.cn

IPO date

Sep 12, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	682,716 25.76%	542,862 -19.59%
Cost of revenue	599,134	621,379
Unusual Expense (Income)
NOPBT	83,581	(78,516)
NOPBT Margin	12.24%
Operating Taxes	(4,531)
Tax Rate
NOPAT	88,113	(78,516)
Net income	6,586
Dividends	(7,635)
Dividend yield	0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	174,824	193,451
Long-term debt	18,435	50,370
Deferred revenue	445	664
Other long-term liabilities		1
Net debt	(155,337)	(169,356)
Cash flow
Cash from operating activities	71,990
CAPEX	(100,767)
Cash from investing activities	(97,968)	197,685
Cash from financing activities	(18,929)
FCF	43,230	40,540
Balance
Cash	211,447	262,911
Long term investments	137,149	150,265
Excess cash	314,460	386,033
Stockholders' equity	1,220,106	1,508,865
Invested Capital	1,402,007	1,294,926
ROIC	6.53%
ROCE	4.86%
EV
Common stock shares outstanding	1,463,572	1,449,824
Price	4.74 16.18%	4.08 -33.11%
Market cap	6,937,333 17.28%	5,915,282 -33.11%
EV	6,770,613	5,745,926
EBITDA	138,113	(23,125)
EV/EBITDA	49.02
Interest	10,279	8,443
Interest/NOPBT	12.30%