XSHE300663
Market cap1.09bUSD
Jan 14, Last price
16.73CNY
1D
7.94%
1Q
-31.83%
IPO
389.18%
Name
Client Service International Inc
Chart & Performance
Profile
Client Service International, Inc. provides financial software and integrated digital financial services in China. The company offers online application software products, localized databases, and other technical products to financial institutions; and Internet-based technology consulting, planning, construction, operation, product innovation, and marketing for banks and other financial industry companies. Its products include distributed databases, bank branch smart devices, electronic banking systems, Internet financial systems, network security systems, and bank online and offline integrated business systems. The company was founded in 1999 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 | 1,169,409 -0.58% | 1,176,195 -9.42% | |||||||
Cost of revenue | 1,032,804 | 950,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 136,605 | 225,592 | |||||||
NOPBT Margin | 11.68% | 19.18% | |||||||
Operating Taxes | (20,516) | ||||||||
Tax Rate | |||||||||
NOPAT | 157,120 | 225,592 | |||||||
Net income | (122,989) -662.03% | 21,883 -41.44% | |||||||
Dividends | (38,646) | ||||||||
Dividend yield | 0.60% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 428,087 | 517,348 | |||||||
Long-term debt | 1,012,384 | 777,377 | |||||||
Deferred revenue | 2,500 | 2,500 | |||||||
Other long-term liabilities | 29,233 | 1 | |||||||
Net debt | 800,559 | 848,748 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,612 | ||||||||
CAPEX | (106,016) | ||||||||
Cash from investing activities | 65,135 | ||||||||
Cash from financing activities | 107,998 | 544,214 | |||||||
FCF | 227,461 | (305,453) | |||||||
Balance | |||||||||
Cash | 604,884 | 416,107 | |||||||
Long term investments | 35,029 | 29,870 | |||||||
Excess cash | 581,442 | 387,168 | |||||||
Stockholders' equity | 666,778 | 947,895 | |||||||
Invested Capital | 2,013,391 | 2,129,872 | |||||||
ROIC | 7.58% | 11.88% | |||||||
ROCE | 5.22% | 8.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 455,516 | 462,178 | |||||||
Price | 14.14 8.10% | 13.08 -38.33% | |||||||
Market cap | 6,440,992 6.55% | 6,045,294 -46.60% | |||||||
EV | 7,286,992 | 6,950,512 | |||||||
EBITDA | 192,830 | 269,624 | |||||||
EV/EBITDA | 37.79 | 25.78 | |||||||
Interest | 62,928 | 41,561 | |||||||
Interest/NOPBT | 46.07% | 18.42% |