XSHE300612
Market cap360mUSD
Jan 07, Last price
14.66CNY
1D
3.60%
1Q
-4.87%
IPO
31.23%
Name
Shunya International Martech Beijing Co Ltd
Chart & Performance
Profile
Shunya International Martech (Beijing) Co., Ltd., provides marketing solutions, marketing technology operation services, and data technology product services. It provides digital marketing solutions, which include one-stop integrated marketing and communication services for customers in the automotive, Internet information technology, IT communications, manufacturing, and other industries; digital advertising services, which include brand advertising, effect advertising delivery services, e-commerce agency operation services, etc.; and data technology product services, including network public opinion monitoring, big data platform technology, online evaluation system, daily technical support, troubleshooting, system configuration, and system training. The company was formerly known as Shunya International Brand Consulting (Beijing) Co., Ltd. and changed its name to Shunya International Martech (Beijing) Co., Ltd. in May 2019. Shunya International Martech (Beijing) Co., Ltd. was founded in 2007 and is based 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 | 1,048,922 -5.32% | 1,107,824 20.75% | |||||||
Cost of revenue | 917,635 | 981,040 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,287 | 126,784 | |||||||
NOPBT Margin | 12.52% | 11.44% | |||||||
Operating Taxes | 5,358 | 12,347 | |||||||
Tax Rate | 4.08% | 9.74% | |||||||
NOPAT | 125,929 | 114,438 | |||||||
Net income | (78,531) -246.85% | 53,478 446.50% | |||||||
Dividends | (4,273) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 92,581 | 100,593 | |||||||
Long-term debt | 38,262 | 57,665 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 21,530 | (42,242) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,968 | ||||||||
CAPEX | (5,471) | ||||||||
Cash from investing activities | 11,449 | 1,311 | |||||||
Cash from financing activities | (60,816) | ||||||||
FCF | 116,136 | (4,939) | |||||||
Balance | |||||||||
Cash | 61,088 | 56,138 | |||||||
Long term investments | 48,224 | 144,362 | |||||||
Excess cash | 56,867 | 145,110 | |||||||
Stockholders' equity | 199,172 | 294,243 | |||||||
Invested Capital | 288,054 | 296,872 | |||||||
ROIC | 43.06% | 49.29% | |||||||
ROCE | 36.30% | 27.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 160,266 | 159,040 | |||||||
Price | 19.15 3.91% | 18.43 -31.23% | |||||||
Market cap | 3,069,103 4.71% | 2,931,107 -31.23% | |||||||
EV | 3,090,633 | 2,888,865 | |||||||
EBITDA | 149,799 | 149,097 | |||||||
EV/EBITDA | 20.63 | 19.38 | |||||||
Interest | 7,313 | 5,750 | |||||||
Interest/NOPBT | 5.57% | 4.54% |