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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

D1W1MN
XSHE:300687 chart
P/E
26.39
P/S
2.98
EPS
0.63
Div Yield, %
0.94%
Shrs. gr., 5y
3.21%
Rev. gr., 5y
19.90%
Revenues
2.25b
-0.75%
148,476,809241,270,376408,451,677611,882,781708,895,464909,496,8771,075,646,5181,385,308,8401,934,932,5292,271,115,1162,254,023,152
Net income
254m
+1.98%
17,920,84125,957,48443,096,53581,999,533101,011,067113,546,35666,345,895176,063,719224,539,379249,465,153254,403,464
CFO
130m
-22.51%
-3,297,70005,579,88546,866,23032,089,12961,504,15244,058,936121,356,248252,963,254167,716,416129,961,311
Dividend
May 28, 20240.11 CNY/sh
Earnings
May 15, 2025

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.
IPO date
Aug 03, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%