XSHE300465
Market cap920mUSD
Jan 13, Last price
15.20CNY
1D
2.22%
1Q
18.56%
Jan 2017
-15.42%
IPO
175.27%
Name
Global Infotech Co Ltd
Chart & Performance
Profile
Global Infotech Co., Ltd. provides financial information software products and integrated services in China. The company offers EasyLoan credit management, EasyecIF enterprise customer information integration, EasyIBS new core business, EasyPayment bank second generation payment, EasyCMS collateral management, EasyECDS electronic ticket, treasury, insurance e-commerce network direct sales core platform, and life insurance and reinsurance core business systems, as well as Easylink integrated business front-end system. It also provides EasyCRM customer relationship management, credit asset classification, EasyECM imaging platform, internal rating, EasyRWA risk management, financial accounting, EasyALM asset and liability management, performance management, EasyCI enterprise financial analysis, EasyMAIS management accounting, EasyHDI basic data platform, EasyBAS bank data analysis, and EasyASV bank post monitoring systems; fund transfer pricing plan; and EasyMonitor bank system monitoring, and EasyBSM bank sales and customer integrated service platform solutions. In addition, the company offers EasyCard bank card, EasyTERM bank front end, and Easy CMGIS bank channel management information systems; and CAP ESB gao weida enterprise, EasyBPM workflow, and EasyHMFS maintenance fund integrated management systems, as well as EasyWEB page generation and EasyReport reporting platform solutions, and software testing services. Further, it provides data center consulting and planning, integration and implementation, and operation and maintenance services; cloud computing data center IT service management products and solutions; planning consultation, business consulting, and technical consultation services; and system integration, operation and maintenance, and implementation services. The company was founded in 1998 and is headquartered in Beijing, 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 | 1,404,290 -2.52% | 1,440,595 -36.79% | |||||||
Cost of revenue | 1,247,780 | 1,365,140 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 156,510 | 75,454 | |||||||
NOPBT Margin | 11.15% | 5.24% | |||||||
Operating Taxes | 1,648 | 8,044 | |||||||
Tax Rate | 1.05% | 10.66% | |||||||
NOPAT | 154,862 | 67,411 | |||||||
Net income | 28,712 | ||||||||
Dividends | (15,627) | ||||||||
Dividend yield | 0.33% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 321,183 | 350,229 | |||||||
Long-term debt | 31,256 | 32,076 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (20,293) | 36,009 | |||||||
Cash flow | |||||||||
Cash from operating activities | 91,761 | ||||||||
CAPEX | (5,907) | ||||||||
Cash from investing activities | (11,895) | ||||||||
Cash from financing activities | (42,943) | 91,948 | |||||||
FCF | 170,402 | (21,340) | |||||||
Balance | |||||||||
Cash | 305,393 | 286,455 | |||||||
Long term investments | 67,339 | 59,841 | |||||||
Excess cash | 302,518 | 274,266 | |||||||
Stockholders' equity | 331,036 | 503,936 | |||||||
Invested Capital | 693,770 | 712,283 | |||||||
ROIC | 22.03% | 9.24% | |||||||
ROCE | 15.63% | 7.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 478,541 | 446,762 | |||||||
Price | 9.99 28.24% | 7.79 -35.99% | |||||||
Market cap | 4,780,625 37.36% | 3,480,278 -35.99% | |||||||
EV | 4,773,897 | 3,531,297 | |||||||
EBITDA | 172,671 | 94,055 | |||||||
EV/EBITDA | 27.65 | 37.54 | |||||||
Interest | 17,400 | 15,945 | |||||||
Interest/NOPBT | 11.12% | 21.13% |