XSHE300766
Market cap831mUSD
Jan 10, Last price
15.54CNY
1D
-9.12%
1Q
16.06%
IPO
-25.00%
Name
Merit Interactive Co Ltd
Chart & Performance
Profile
Merit Interactive Co., Ltd. operates as a professional data intelligent service provider in China. It provides push messaging services; user portrait data and real-time scene recognition capabilities through big data, which helps mobile APP target users to filter, personalize push messages, and recommend application updates and downloads; and performance advertising services through big data solutions for various industries. The company was formerly known as Zhejiang Merit Interactive Network Technology Co., Ltd. and changed its name to Merit Interactive Co., Ltd. in October 2020. Merit Interactive Co., Ltd. was founded in 2010 and is headquartered in Hangzhou, 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 | 429,913 -18.25% | 525,895 -12.43% | |||||||
Cost of revenue | 421,830 | 463,721 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,083 | 62,175 | |||||||
NOPBT Margin | 1.88% | 11.82% | |||||||
Operating Taxes | (22,774) | 4,794 | |||||||
Tax Rate | 7.71% | ||||||||
NOPAT | 30,857 | 57,381 | |||||||
Net income | (49,931) -289.95% | 26,287 -76.96% | |||||||
Dividends | (26,780) | (19,605) | |||||||
Dividend yield | 0.45% | 0.48% | |||||||
Proceeds from repurchase of equity | 3,308 | ||||||||
BB yield | -0.06% | ||||||||
Debt | |||||||||
Debt current | 84,150 | ||||||||
Long-term debt | 69,088 | 111,778 | |||||||
Deferred revenue | 2,340 | (9,462) | |||||||
Other long-term liabilities | 23,459 | 9,462 | |||||||
Net debt | (974,290) | (1,044,503) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,856 | 68,338 | |||||||
CAPEX | (150,334) | ||||||||
Cash from investing activities | (104,499) | ||||||||
Cash from financing activities | (68,771) | 79,725 | |||||||
FCF | (59,936) | (54,701) | |||||||
Balance | |||||||||
Cash | 769,475 | 1,046,359 | |||||||
Long term investments | 273,903 | 194,071 | |||||||
Excess cash | 1,021,882 | 1,214,135 | |||||||
Stockholders' equity | 1,008,029 | 1,077,053 | |||||||
Invested Capital | 754,339 | 849,236 | |||||||
ROIC | 3.85% | 7.25% | |||||||
ROCE | 0.46% | 3.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 384,088 | 392,110 | |||||||
Price | 15.43 46.95% | 10.50 -32.82% | |||||||
Market cap | 5,926,477 43.95% | 4,117,151 -33.04% | |||||||
EV | 5,002,402 | 3,124,772 | |||||||
EBITDA | 42,651 | 103,612 | |||||||
EV/EBITDA | 117.29 | 30.16 | |||||||
Interest | 84 | 38 | |||||||
Interest/NOPBT | 1.03% | 0.06% |