XSHE300454
Market cap3.08bUSD
Jan 17, Last price
55.11CNY
1D
0.77%
1Q
-19.90%
IPO
15.70%
Name
Sangfor Technologies Inc
Chart & Performance
Profile
Sangfor Technologies Inc. provides IT infrastructure solutions in China and internationally. The company specializes in the provision of cloud computing, and network security solutions. It offers network security products, including Internet access gateway products; NGAF firewall platform; endpoint secure; cyber command solutions; and cloud-based SASE for branch offices and remote users. The company also provides cloud solutions covering hyper-converged infrastructure solutions; cloud platform enterprise cloud services; and managed cloud platform. In addition, it offers virtual desktop infrastructure, intelligent edge router, SD-WAN, and WAN optimization solutions; and security services. The company serves manufacturing, education, finance and banking, government, healthcare, and ISP industries. Sangfor Technologies Inc. was founded in 2000 and is based in Shenzhen, 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 | 7,662,166 3.36% | 7,412,877 8.93% | |||||||
Cost of revenue | 5,924,285 | 7,422,229 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,737,881 | (9,352) | |||||||
NOPBT Margin | 22.68% | ||||||||
Operating Taxes | 5,037 | 24,512 | |||||||
Tax Rate | 0.29% | ||||||||
NOPAT | 1,732,844 | (33,864) | |||||||
Net income | 197,830 1.89% | 194,169 -28.84% | |||||||
Dividends | (20,049) | (28,988) | |||||||
Dividend yield | 0.07% | 0.06% | |||||||
Proceeds from repurchase of equity | (189) | (1) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | 827,052 | 843,185 | |||||||
Long-term debt | 1,292,340 | 200,789 | |||||||
Deferred revenue | 35,165 | 20,597 | |||||||
Other long-term liabilities | 512,128 | 430,838 | |||||||
Net debt | (9,657,199) | (1,857,533) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,180,666 | 745,564 | |||||||
CAPEX | (328,118) | ||||||||
Cash from investing activities | (3,331,009) | ||||||||
Cash from financing activities | 1,431,607 | 494,619 | |||||||
FCF | 1,690,764 | (82,044) | |||||||
Balance | |||||||||
Cash | 5,294,033 | 2,901,506 | |||||||
Long term investments | 6,482,557 | ||||||||
Excess cash | 11,393,482 | 2,530,862 | |||||||
Stockholders' equity | 3,754,449 | 3,966,693 | |||||||
Invested Capital | 7,630,276 | 6,374,245 | |||||||
ROIC | 24.75% | ||||||||
ROCE | 15.26% | ||||||||
EV | |||||||||
Common stock shares outstanding | 420,915 | 413,126 | |||||||
Price | 72.29 -35.77% | 112.55 -41.07% | |||||||
Market cap | 30,427,973 -34.56% | 46,497,363 -41.12% | |||||||
EV | 20,773,104 | 44,639,831 | |||||||
EBITDA | 1,989,393 | 262,690 | |||||||
EV/EBITDA | 10.44 | 169.93 | |||||||
Interest | 6,957 | 17,442 | |||||||
Interest/NOPBT | 0.40% |