XSHE300571
Market cap453mUSD
Jan 09, Last price
23.83CNY
1D
0.34%
1Q
1.75%
Jan 2017
22.14%
IPO
283.47%
Name
Hangzhou Anysoft Information Technology Co Ltd
Chart & Performance
Profile
Hangzhou Anysoft Information Technology Co., Ltd. provides mobile reading, information, and other value-added telecommunications services in China. The company offers mobile reading services for online literature, published books, magazines, newspapers, radio broadcasts, quyi talks, and teaching through its reading platform, third-party platforms, and telecom operators' reading platforms. It also engages in the research, development, manufacture, and sale of broadband network terminal equipment that provides multiple service network interfaces, such as data access, WiFi access, multimedia audio and video, and voice; electronic vacuum device; intelligent network set-top boxes; DVB digital set-top boxes; smart home gateways; smart networking and optical fiber access equipment; smart routers; IoT pan-smart terminal equipment; IoT pan-intelligent terminal devices, including cloud video terminals, smart security devices, and smart home devices; and cloud video terminals, security cameras, smart doorbells, walkie-talkies, smart speakers, smart robots, home AR and VR devices, etc. In addition, it is involved in equipment repair, electronic components retail, software development, and power electronic components and Integrated circuit chip sale business. Hangzhou Anysoft Information Technology 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,910,584 -46.28% | 3,556,329 -1.25% | |||||||
Cost of revenue | 1,803,091 | 3,297,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 107,493 | 258,410 | |||||||
NOPBT Margin | 5.63% | 7.27% | |||||||
Operating Taxes | 15,777 | 8,198 | |||||||
Tax Rate | 14.68% | 3.17% | |||||||
NOPAT | 91,715 | 250,212 | |||||||
Net income | (38,785) -131.67% | 122,476 -49.74% | |||||||
Dividends | (43,133) | (15,348) | |||||||
Dividend yield | 0.88% | 0.39% | |||||||
Proceeds from repurchase of equity | (6,269) | ||||||||
BB yield | 0.16% | ||||||||
Debt | |||||||||
Debt current | 458,474 | 1,027,172 | |||||||
Long-term debt | 218,443 | 216,372 | |||||||
Deferred revenue | (813) | ||||||||
Other long-term liabilities | 1,124 | 1,030 | |||||||
Net debt | 222,359 | 543,591 | |||||||
Cash flow | |||||||||
Cash from operating activities | 195,407 | ||||||||
CAPEX | (220,354) | ||||||||
Cash from investing activities | (212,354) | ||||||||
Cash from financing activities | (163,285) | ||||||||
FCF | 352,514 | (154,392) | |||||||
Balance | |||||||||
Cash | 295,077 | 483,735 | |||||||
Long term investments | 159,480 | 216,219 | |||||||
Excess cash | 359,028 | 522,137 | |||||||
Stockholders' equity | 1,021,051 | 1,061,125 | |||||||
Invested Capital | 1,892,538 | 2,135,484 | |||||||
ROIC | 4.55% | 13.09% | |||||||
ROCE | 4.77% | 9.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 138,519 | 139,528 | |||||||
Price | 35.33 26.18% | 28.00 -52.06% | |||||||
Market cap | 4,893,889 25.27% | 3,906,792 -52.06% | |||||||
EV | 5,110,350 | 4,450,383 | |||||||
EBITDA | 138,733 | 297,265 | |||||||
EV/EBITDA | 36.84 | 14.97 | |||||||
Interest | 53,716 | 67,101 | |||||||
Interest/NOPBT | 49.97% | 25.97% |