XSHE300687
Market cap915mUSD
Jan 13, Last price
16.58CNY
1D
0.48%
1Q
-11.43%
IPO
104.24%
Name
Guangzhou Sie Consulting Co Ltd
Chart & Performance
Profile
Guangzhou Sie Consulting Co., Ltd. provides enterprise management information solutions and IT consulting services in China. The company offers enterprise asset management, industrial equipment heath assurance platform, data center platform, purchasing, marketing, and manufacturing platform, and supplier relationship management system. The company serves communication, petrochemical, electronics, automotive, medical, rail transit, real estate, and FMCG industries. Guangzhou Sie Consulting Co., Ltd. was founded in 2005 and is headquartered in Guangzhou, 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 | 2,254,023 -0.75% | 2,271,115 17.37% | |||||||
Cost of revenue | 1,848,213 | 1,943,080 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 405,811 | 328,035 | |||||||
NOPBT Margin | 18.00% | 14.44% | |||||||
Operating Taxes | (12,220) | (1,699) | |||||||
Tax Rate | |||||||||
NOPAT | 418,030 | 329,734 | |||||||
Net income | 254,403 1.98% | 249,465 11.10% | |||||||
Dividends | (62,886) | (45,019) | |||||||
Dividend yield | 0.71% | 0.38% | |||||||
Proceeds from repurchase of equity | (6,601) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 116,109 | 187,156 | |||||||
Long-term debt | 220,708 | 227,104 | |||||||
Deferred revenue | 1,350 | 7,483 | |||||||
Other long-term liabilities | 27,217 | 20,280 | |||||||
Net debt | (915,180) | (978,078) | |||||||
Cash flow | |||||||||
Cash from operating activities | 129,961 | 167,716 | |||||||
CAPEX | (151,028) | ||||||||
Cash from investing activities | (293,364) | ||||||||
Cash from financing activities | (43,342) | ||||||||
FCF | 203,327 | 15,273 | |||||||
Balance | |||||||||
Cash | 829,649 | 1,066,521 | |||||||
Long term investments | 422,349 | 325,817 | |||||||
Excess cash | 1,139,296 | 1,278,782 | |||||||
Stockholders' equity | 1,545,254 | 1,501,228 | |||||||
Invested Capital | 2,035,156 | 1,643,983 | |||||||
ROIC | 22.72% | 22.57% | |||||||
ROCE | 12.78% | 11.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 409,075 | 403,927 | |||||||
Price | 21.78 -26.17% | 29.50 1.10% | |||||||
Market cap | 8,909,644 -25.23% | 11,915,839 10.94% | |||||||
EV | 8,174,737 | 11,114,620 | |||||||
EBITDA | 463,340 | 373,301 | |||||||
EV/EBITDA | 17.64 | 29.77 | |||||||
Interest | 15,159 | 12,701 | |||||||
Interest/NOPBT | 3.74% | 3.87% |