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XSHE300688
Market cap614mUSD
Jan 10, Last price  
26.91CNY
1D
-3.58%
1Q
7.86%
IPO
236.89%
Name

Dark Horse Technology Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300688 chart
P/E
466.08
P/S
16.62
EPS
0.06
Div Yield, %
0.06%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
-4.15%
Revenues
271m
-21.92%
48,451,693108,396,439166,758,769184,207,222184,541,810334,979,108212,760,686163,500,242339,872,471347,121,313271,044,221
Net income
10m
07,158,0915,329,20740,537,98347,172,80413,444,77216,341,5627,328,62311,425,45509,663,885
CFO
-10m
L
14,831,60027,544,70355,502,76442,699,09813,974,725034,485,72929,508,67841,139,6474,500,809-9,967,664
Dividend
Jun 19, 20240.005 CNY/sh
Earnings
May 23, 2025

Profile

Dark Horse Technology Group Co., Ltd. operates business innovation and entrepreneurship service platform. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. is based in Beijing, China.
URL
http://www.iheima.com/
IPO date
Aug 10, 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
271,044
-21.92%
347,121
2.13%
Cost of revenue
228,551
391,345
Unusual Expense (Income)
NOPBT
42,493
(44,223)
NOPBT Margin
15.68%
Operating Taxes
(7,352)
Tax Rate
NOPAT
49,846
(44,223)
Net income
9,664
 
Dividends
(2,484)
(6,553)
Dividend yield
0.05%
0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,730
Long-term debt
11,529
33,010
Deferred revenue
Other long-term liabilities
1
(2,925)
Net debt
(548,704)
(527,214)
Cash flow
Cash from operating activities
(9,968)
4,501
CAPEX
(19,859)
Cash from investing activities
(42,010)
Cash from financing activities
(35,001)
62,920
FCF
62,180
(55,604)
Balance
Cash
406,011
443,108
Long term investments
154,222
131,846
Excess cash
546,681
557,598
Stockholders' equity
189,501
216,500
Invested Capital
373,188
365,912
ROIC
13.49%
ROCE
7.52%
EV
Common stock shares outstanding
161,065
167,054
Price
28.71
71.71%
16.72
-23.07%
Market cap
4,624,169
65.55%
2,793,137
-17.51%
EV
4,087,693
2,262,644
EBITDA
68,892
(14,849)
EV/EBITDA
59.33
Interest
1,267
1,924
Interest/NOPBT
2.98%