XSHE
300736
Market cap130mUSD
Apr 08, Last price
7.59CNY
1D
8.12%
1Q
-18.65%
IPO
-38.39%
Name
BYBON Group Co Ltd
Chart & Performance
P/E
—
P/S
1.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
1.57%
Revenues
682m
+132.89%
Net income
-29m
CFO
17m
Dividend
Jul 03, 20190.3 CNY/sh
Profile
BYBON Group Company Limited provides mobile phone aftersales services. The company operates through Hand Machine Repair Business and E-Commerce Business segments. It provides mobile phones maintenance and repair services; value-added services; and mobile security, testing, value-added, and other related mobile services. The company also sells mobile phones and various phone accessories, as well as electronic products, machinery, and communications equipment. In addition, it is involved in the sale, certification, and recycling of second mobile phones and merchandises. Further, the company offers hearing equipment maintenance. It serves mobile phone dealers, mobile phone operator business halls, cooperative retail stores, individual consumers, and second-hand mobile phone business customers. The company sells its products through physical stores and e-commerce. BYBON Group Company Limited was founded in 2007 and is based in Beijing, China. BYBON Group Company Limited is a subsidiary of Shanghai Baihua Yuebang Electronic Technology Co., Ltd.
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 | 681,539 132.89% | 292,640 -6.22% | |||||||
Cost of revenue | 702,368 | 289,152 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,828) | 3,488 | |||||||
NOPBT Margin | 1.19% | ||||||||
Operating Taxes | (2,961) | ||||||||
Tax Rate | |||||||||
NOPAT | (17,868) | 3,488 | |||||||
Net income | (28,570) | ||||||||
Dividends | (65) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 28,181 | ||||||||
Long-term debt | 4,652 | 4,336 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (81,634) | (59,224) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 17,053 | ||||||||
CAPEX | (1,255) | ||||||||
Cash from investing activities | 19,482 | ||||||||
Cash from financing activities | (25,483) | ||||||||
FCF | 1,958 | 10,981 | |||||||
| Balance | |||||||||
Cash | 86,286 | 91,741 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 52,209 | 77,109 | |||||||
Stockholders' equity | (4,942) | 130,066 | |||||||
Invested Capital | 111,814 | 70,164 | |||||||
ROIC | 4.94% | ||||||||
ROCE | 2.37% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 124,216 | 126,079 | |||||||
Price | 12.77 -19.23% | 15.81 35.82% | |||||||
Market cap | 1,586,241 -20.42% | 1,993,313 35.19% | |||||||
EV | 1,504,607 | 1,957,482 | |||||||
EBITDA | (9,263) | 22,173 | |||||||
EV/EBITDA | 88.28 | ||||||||
Interest | 3,157 | 2,210 | |||||||
Interest/NOPBT | 63.34% | ||||||||