XSHE300634
Market cap1.26bUSD
Jan 14, Last price
20.65CNY
1D
7.11%
1Q
6.12%
IPO
81.94%
Name
Richinfo Technology Co Ltd
Chart & Performance
Profile
Richinfo Technology Co., Ltd. provides industrial Internet solutions and technical services in China. It offers RichMail, an MMS mail system; RichDrive, a multimedia enterprise network disk; RichOffice, a unified office platform; RichCSP, a multimedia 5G new message platform; RichAPM, an MMS application performance management system; RichTest, a multimedia automated test platform; RichDMP, an MMS data management platform; and RichMind, a color news precision marketing intelligent recommendation platform. The company also provides RichMMP, an integrated marketing resource management platform for color news; RichApp, an MMS mobile application portal; RichMedia, a new media operation and management platform for color news; RichData, a big data intelligent analysis platform; RichMessage, an MMS message management platform; RichADI, a color news mobile application data insight system; RichEDM, an MMS mail delivery platform; and RichMail Antispam, an MMS anti-spam security gateway. It provides its solutions for operators, financial insurance, government business and organization, electric and energy, enterprise, educational institution, and retail and logistics industries. The company was formerly known as Shenzhen Richinfo Technology Limited and changed its name to Richinfo Technology Co., Ltd. in June 2016. Richinfo Technology Co., Ltd. was founded in 2004 and is headquartered 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 | 1,496,408 25.18% | 1,195,415 34.71% | |||||||
Cost of revenue | 1,225,584 | 966,292 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 270,823 | 229,124 | |||||||
NOPBT Margin | 18.10% | 19.17% | |||||||
Operating Taxes | 23,043 | 9,495 | |||||||
Tax Rate | 8.51% | 4.14% | |||||||
NOPAT | 247,780 | 219,629 | |||||||
Net income | 324,630 44.31% | 224,952 50.85% | |||||||
Dividends | (45,289) | (26,641) | |||||||
Dividend yield | 0.50% | 0.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,222 | 38,160 | |||||||
Long-term debt | 25,373 | 48,421 | |||||||
Deferred revenue | 510 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,539,106) | (1,152,814) | |||||||
Cash flow | |||||||||
Cash from operating activities | 177,365 | 124,462 | |||||||
CAPEX | (39,459) | (32,225) | |||||||
Cash from investing activities | (185,301) | ||||||||
Cash from financing activities | (32,291) | ||||||||
FCF | 120,656 | 105,210 | |||||||
Balance | |||||||||
Cash | 1,285,654 | 1,188,251 | |||||||
Long term investments | 295,047 | 51,144 | |||||||
Excess cash | 1,505,880 | 1,179,624 | |||||||
Stockholders' equity | 1,546,109 | 1,438,255 | |||||||
Invested Capital | 1,198,451 | 1,207,344 | |||||||
ROIC | 20.60% | 18.91% | |||||||
ROCE | 9.95% | 9.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 444,699 | 444,011 | |||||||
Price | 20.47 34.23% | 15.25 -12.00% | |||||||
Market cap | 9,102,990 34.44% | 6,771,169 -12.00% | |||||||
EV | 7,625,343 | 5,693,656 | |||||||
EBITDA | 323,998 | 273,677 | |||||||
EV/EBITDA | 23.54 | 20.80 | |||||||
Interest | 3,382 | 3,829 | |||||||
Interest/NOPBT | 1.25% | 1.67% |