XSHE
300738
Market cap3.00bUSD
Jul 25, Last price
21.85CNY
1D
0.69%
1Q
1.86%
IPO
721.86%
Name
Guangdong Aofei Data Technology Co Ltd
Chart & Performance
Profile
Guangdong Aofei Data Technology Co., Ltd. engages in the data center and communication integrated operation businesses in China. It offers server hosting and rental, professional cloud computing and big data application, and BGP interconnection services. The company is based 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 | 1,334,795 21.63% | 1,097,435 -8.92% | |||||||
Cost of revenue | 1,020,888 | 859,942 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 313,907 | 237,492 | |||||||
NOPBT Margin | 23.52% | 21.64% | |||||||
Operating Taxes | 16,884 | ||||||||
Tax Rate | 5.38% | ||||||||
NOPAT | 297,023 | 237,492 | |||||||
Net income | 141,328 -14.70% | 165,674 14.58% | |||||||
Dividends | (177,061) | (17,174) | |||||||
Dividend yield | 1.80% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,213,022 | 1,759,690 | |||||||
Long-term debt | 3,483,343 | 2,357,637 | |||||||
Deferred revenue | 10,690 | 7,293 | |||||||
Other long-term liabilities | 910,668 | 838,847 | |||||||
Net debt | 3,841,786 | 3,499,467 | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,087 | 329,031 | |||||||
CAPEX | (1,511,073) | ||||||||
Cash from investing activities | (1,947,178) | ||||||||
Cash from financing activities | 1,360,511 | 1,176,013 | |||||||
FCF | (949,331) | (1,208,966) | |||||||
Balance | |||||||||
Cash | 435,935 | 520,715 | |||||||
Long term investments | 418,643 | 97,145 | |||||||
Excess cash | 787,839 | 562,988 | |||||||
Stockholders' equity | 1,707,655 | 1,535,762 | |||||||
Invested Capital | 6,714,733 | 5,857,051 | |||||||
ROIC | 4.73% | 4.76% | |||||||
ROCE | 4.12% | 3.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 927,349 | 827,680 | |||||||
Price | 10.59 44.25% | 7.34 -30.14% | |||||||
Market cap | 9,820,630 61.62% | 6,076,551 -30.46% | |||||||
EV | 13,682,386 | 9,583,070 | |||||||
EBITDA | 605,465 | 434,406 | |||||||
EV/EBITDA | 22.60 | 22.06 | |||||||
Interest | 145,588 | 81,362 | |||||||
Interest/NOPBT | 46.38% | 34.26% |