XSHE300624
Market cap1.62bUSD
Jan 15, Last price
61.48CNY
1D
-0.03%
1Q
0.18%
IPO
281.10%
Name
Wondershare Technology Group Co Ltd
Chart & Performance
Profile
Wondershare Technology Group Co., Ltd. develops application software products in China and internationally. The company offers various applications for video and photo solutions that include Creative Center, Filmora, UniConverter, Online UniConverter, DemoCreator, Filmii, FilmoraPro, FlimoraGo, DemoAir, DVD Creator, VidAir, Videap, Filmstock, Anireel, PixStudio, PixCut, and Cropro; PDFelement, Document Cloud, and PDF Reader for PDF solutions; EdrawMax, EdrawMind, Mockitt, EdrawProj, EdrawInfo, and OrgCharting for diagrams and graphics solutions; and Recoverit, Dr.Frone, MobileTrans, Repairit, UBackit, InClowdz, Wutsapper, FamiSafe, and MirrorGo for utilities solutions. The company's applications are used in desktop, mobile, and web. The company was formerly known as Wondershare Technology Co.,Ltd and changed its name to Wondershare Technology Group Co., Ltd. in May 2019. Wondershare Technology Group Co., Ltd. was founded in 2003 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 | 1,480,936 25.49% | 1,180,124 14.67% | |||||||
Cost of revenue | 1,114,211 | 1,015,349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 366,725 | 164,775 | |||||||
NOPBT Margin | 24.76% | 13.96% | |||||||
Operating Taxes | (1,902) | 7,512 | |||||||
Tax Rate | 4.56% | ||||||||
NOPAT | 368,626 | 157,263 | |||||||
Net income | 86,206 113.20% | 40,433 44.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,195) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 9,292 | ||||||||
Long-term debt | 10,525 | 395,884 | |||||||
Deferred revenue | 2,985 | ||||||||
Other long-term liabilities | 30,833 | 54,707 | |||||||
Net debt | (621,089) | (152,952) | |||||||
Cash flow | |||||||||
Cash from operating activities | 233,567 | 107,384 | |||||||
CAPEX | (45,673) | ||||||||
Cash from investing activities | (51,916) | ||||||||
Cash from financing activities | (14,904) | ||||||||
FCF | 374,204 | (16,168) | |||||||
Balance | |||||||||
Cash | 695,032 | 558,128 | |||||||
Long term investments | (63,418) | ||||||||
Excess cash | 557,567 | 499,122 | |||||||
Stockholders' equity | 740,340 | 644,852 | |||||||
Invested Capital | 872,453 | 823,022 | |||||||
ROIC | 43.48% | 20.04% | |||||||
ROCE | 25.56% | 12.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 134,696 | 128,922 | |||||||
Price | 94.60 222.21% | 29.36 -46.72% | |||||||
Market cap | 12,742,287 236.64% | 3,785,163 -48.35% | |||||||
EV | 12,189,760 | 3,632,211 | |||||||
EBITDA | 412,184 | 197,437 | |||||||
EV/EBITDA | 29.57 | 18.40 | |||||||
Interest | 8,336 | 17,160 | |||||||
Interest/NOPBT | 2.27% | 10.41% |