XSHE300785
Market cap840mUSD
Jan 10, Last price
31.00CNY
1D
-7.10%
1Q
33.79%
IPO
131.69%
Name
Beijing Zhidemai Technology Co Ltd
Chart & Performance
Profile
Beijing Zhidemai Technology Co., Ltd. integrates shopping, media, tools, and community attributes to introduce various products and services to users with consumer content. It offers its services through smzdm.com website. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is based in Beijing, 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 | 1,451,638 18.17% | 1,228,417 -12.45% | |||||||
Cost of revenue | 1,229,911 | 975,331 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,727 | 253,086 | |||||||
NOPBT Margin | 15.27% | 20.60% | |||||||
Operating Taxes | 1,212 | 14,891 | |||||||
Tax Rate | 0.55% | 5.88% | |||||||
NOPAT | 220,515 | 238,195 | |||||||
Net income | 74,775 -11.92% | 84,895 -52.71% | |||||||
Dividends | (26,514) | (68,525) | |||||||
Dividend yield | 0.62% | 1.53% | |||||||
Proceeds from repurchase of equity | (14,029) | (1) | |||||||
BB yield | 0.33% | 0.00% | |||||||
Debt | |||||||||
Debt current | 45,683 | 125,853 | |||||||
Long-term debt | 81,338 | 89,657 | |||||||
Deferred revenue | 2 | 1 | |||||||
Other long-term liabilities | 30,293 | 30,429 | |||||||
Net debt | (628,543) | (730,880) | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,899 | 68,337 | |||||||
CAPEX | (50,710) | ||||||||
Cash from investing activities | (77,805) | 56,759 | |||||||
Cash from financing activities | (162,949) | ||||||||
FCF | 165,580 | 182,104 | |||||||
Balance | |||||||||
Cash | 849,349 | 946,390 | |||||||
Long term investments | (93,786) | ||||||||
Excess cash | 682,982 | 884,969 | |||||||
Stockholders' equity | 767,607 | 699,740 | |||||||
Invested Capital | 1,326,239 | 1,327,502 | |||||||
ROIC | 16.62% | 18.27% | |||||||
ROCE | 11.01% | 12.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 196,777 | 198,971 | |||||||
Price | 21.86 -2.97% | 22.53 -29.33% | |||||||
Market cap | 4,301,546 -4.04% | 4,482,826 -29.33% | |||||||
EV | 3,680,628 | 3,751,946 | |||||||
EBITDA | 286,465 | 300,965 | |||||||
EV/EBITDA | 12.85 | 12.47 | |||||||
Interest | 6,882 | 7,751 | |||||||
Interest/NOPBT | 3.10% | 3.06% |