XSHE300578
Market cap489mUSD
Jan 10, Last price
17.30CNY
1D
0.33%
1Q
13.49%
IPO
116.97%
Name
BizConf Telecom Co Ltd
Chart & Performance
Profile
BizConf Telecom Co.,Ltd. provides video platform services for internal and external communication of business in China and internationally. It provides solutions for government administration, medical, finance and insurance, education, real estate, and IT industries. BizConf Telecom Co.,Ltd. was founded in 2006 and is based in Shanghai, 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 | 454,706 -32.11% | 669,746 -1.26% | |||||||
Cost of revenue | 405,095 | 599,614 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,611 | 70,132 | |||||||
NOPBT Margin | 10.91% | 10.47% | |||||||
Operating Taxes | (10,786) | 3,306 | |||||||
Tax Rate | 4.71% | ||||||||
NOPAT | 60,397 | 66,826 | |||||||
Net income | (501,189) -3,068.12% | 16,886 | |||||||
Dividends | (1,891) | ||||||||
Dividend yield | 0.06% | ||||||||
Proceeds from repurchase of equity | (9,687) | (1,515) | |||||||
BB yield | 0.27% | 0.05% | |||||||
Debt | |||||||||
Debt current | 40,036 | 88,616 | |||||||
Long-term debt | 13,281 | 15,496 | |||||||
Deferred revenue | 966 | 4,699 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (687,022) | (768,686) | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,184 | 59,870 | |||||||
CAPEX | (46,032) | ||||||||
Cash from investing activities | (19,719) | ||||||||
Cash from financing activities | (59,256) | 61,216 | |||||||
FCF | 107,635 | (118,068) | |||||||
Balance | |||||||||
Cash | 532,289 | 562,396 | |||||||
Long term investments | 208,050 | 310,402 | |||||||
Excess cash | 717,604 | 839,311 | |||||||
Stockholders' equity | (320,028) | 247,186 | |||||||
Invested Capital | 1,515,273 | 1,510,734 | |||||||
ROIC | 3.99% | 4.56% | |||||||
ROCE | 4.15% | 3.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 199,359 | 199,841 | |||||||
Price | 17.86 15.15% | 15.51 -47.69% | |||||||
Market cap | 3,560,557 14.87% | 3,099,541 -41.89% | |||||||
EV | 2,873,535 | 2,344,206 | |||||||
EBITDA | 84,960 | 109,049 | |||||||
EV/EBITDA | 33.82 | 21.50 | |||||||
Interest | 2,768 | 2,935 | |||||||
Interest/NOPBT | 5.58% | 4.19% |