XSHE300674
Market cap1.81bUSD
Jan 15, Last price
18.92CNY
1D
-0.37%
1Q
-27.15%
IPO
128.64%
Name
Yusys Technologies Co Ltd
Chart & Performance
Profile
Yusys Technologies Co., Ltd. provides IT solutions to financial institutions in China. It offers consulting, user experience design, application development, operation and maintenance, testing, and IT system value added services. The company also provides consumer finance, auto finance, securities and trust, finance leasing, and integrated management solutions; and credit management, business intelligence, online banking, channel management, and customer relationship management services. Yusys Technologies Co., Ltd. was founded in 1999 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 | 5,203,702 21.45% | 4,284,806 14.99% | |||||||
Cost of revenue | 4,669,532 | 3,790,306 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 534,170 | 494,500 | |||||||
NOPBT Margin | 10.27% | 11.54% | |||||||
Operating Taxes | (2,623) | 13,283 | |||||||
Tax Rate | 2.69% | ||||||||
NOPAT | 536,793 | 481,216 | |||||||
Net income | 325,720 28.76% | 252,976 -36.09% | |||||||
Dividends | (97,530) | (142,325) | |||||||
Dividend yield | 0.85% | 1.48% | |||||||
Proceeds from repurchase of equity | (79,074) | ||||||||
BB yield | 0.69% | ||||||||
Debt | |||||||||
Debt current | 311,369 | ||||||||
Long-term debt | 1,688 | 17,130 | |||||||
Deferred revenue | 20,000 | ||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (2,690,459) | (2,432,918) | |||||||
Cash flow | |||||||||
Cash from operating activities | 446,559 | 175,063 | |||||||
CAPEX | (16,136) | ||||||||
Cash from investing activities | (232,996) | ||||||||
Cash from financing activities | (473,071) | 1,027,805 | |||||||
FCF | 474,491 | 65,445 | |||||||
Balance | |||||||||
Cash | 2,053,754 | 2,297,491 | |||||||
Long term investments | 638,392 | 463,926 | |||||||
Excess cash | 2,431,962 | 2,547,176 | |||||||
Stockholders' equity | 2,366,945 | 2,164,191 | |||||||
Invested Capital | 1,790,949 | 1,901,370 | |||||||
ROIC | 29.08% | 32.55% | |||||||
ROCE | 12.85% | 12.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 700,787 | 683,703 | |||||||
Price | 16.28 15.87% | 14.05 -41.21% | |||||||
Market cap | 11,408,813 18.77% | 9,606,024 -38.06% | |||||||
EV | 8,745,380 | 7,259,610 | |||||||
EBITDA | 568,121 | 525,727 | |||||||
EV/EBITDA | 15.39 | 13.81 | |||||||
Interest | 9,098 | 9,566 | |||||||
Interest/NOPBT | 1.70% | 1.93% |