XSHE300662
Market cap532mUSD
Jan 10, Last price
19.83CNY
1D
-3.08%
1Q
1.17%
IPO
91.22%
Name
Beijing Career International Co Ltd
Chart & Performance
Profile
Beijing Career International Co., Ltd. provides talent search, recruitment process outsourcing, and flexible employment services. The company offers talent solutions, such as executive search, recruitment process outsourcing, flexible staffing, campus recruitment and employer branding, HR training and development, HR planning and consulting, and salary and tax services. It also provides integrated SaaS platform for HR application and solutions, including cloud HR, talent management, cadre management, cloud recruiting and examination, cloud onboarding, and ecosystem services; and operates vertical recruitment platform under the Career International brand. The company operates in China, India, Singapore, Malaysia, the United States, the United Kingdom, Australia, and the Netherlands. Beijing Career International Co., Ltd. founded in 2005 and is headquartered 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 | 9,778,500 7.55% | 9,092,062 29.69% | |||||||
Cost of revenue | 9,369,836 | 8,522,372 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 408,664 | 569,690 | |||||||
NOPBT Margin | 4.18% | 6.27% | |||||||
Operating Taxes | 63,364 | 110,109 | |||||||
Tax Rate | 15.51% | 19.33% | |||||||
NOPAT | 345,299 | 459,581 | |||||||
Net income | 200,501 -31.05% | 290,792 15.15% | |||||||
Dividends | (23,026) | (40,745) | |||||||
Dividend yield | 0.42% | 0.42% | |||||||
Proceeds from repurchase of equity | (697) | (1,075) | |||||||
BB yield | 0.01% | 0.01% | |||||||
Debt | |||||||||
Debt current | 111,786 | 86,891 | |||||||
Long-term debt | 490,025 | 133,839 | |||||||
Deferred revenue | 81 | 81 | |||||||
Other long-term liabilities | 3,038 | 3,232 | |||||||
Net debt | (344,779) | (1,050,206) | |||||||
Cash flow | |||||||||
Cash from operating activities | 175,003 | 337,739 | |||||||
CAPEX | (61,992) | ||||||||
Cash from investing activities | (91,443) | ||||||||
Cash from financing activities | (398,896) | ||||||||
FCF | 152,991 | 306,715 | |||||||
Balance | |||||||||
Cash | 800,389 | 1,122,999 | |||||||
Long term investments | 146,202 | 147,936 | |||||||
Excess cash | 457,666 | 816,332 | |||||||
Stockholders' equity | 1,624,601 | 1,477,936 | |||||||
Invested Capital | 1,947,875 | 1,598,490 | |||||||
ROIC | 19.47% | 31.35% | |||||||
ROCE | 16.76% | 23.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 196,647 | 196,837 | |||||||
Price | 27.62 -43.63% | 49.00 -21.23% | |||||||
Market cap | 5,431,388 -43.69% | 9,645,019 -17.42% | |||||||
EV | 5,229,858 | 8,782,734 | |||||||
EBITDA | 505,205 | 645,358 | |||||||
EV/EBITDA | 10.35 | 13.61 | |||||||
Interest | 20,038 | 7,569 | |||||||
Interest/NOPBT | 4.90% | 1.33% |