XSHE300792
Market cap720mUSD
Jan 10, Last price
22.31CNY
1D
-6.06%
1Q
13.83%
IPO
-0.70%
Name
Onechance
Chart & Performance
Profile
Hangzhou Onechance Tech Crop. designs and operates FMCG vertical marketing e-commerce Websites. It operates Tmall, a beauty product e-commerce Website, as well as provides product orientation, competitive products analysis, product development, brand visualization improvement, price strategy making, SKU planning, selling point exploration, product selection, hot product making, and other services. The company also offers distribution service on the TAOBAO platform, as well as provides platform contract negotiation, storage and delivery management, platform account period management, distributors recruit, changing or refunding, and other services. In addition, it provides material design, product development, and surprise marketing services. The company was founded in 2012 and is based 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 | 1,287,615 -16.31% | 1,538,640 35.55% | |||||||
Cost of revenue | 1,063,271 | 1,227,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 224,345 | 311,070 | |||||||
NOPBT Margin | 17.42% | 20.22% | |||||||
Operating Taxes | 12,335 | 41,899 | |||||||
Tax Rate | 5.50% | 13.47% | |||||||
NOPAT | 212,010 | 269,171 | |||||||
Net income | 107,934 -40.05% | 180,040 -44.90% | |||||||
Dividends | (35,527) | (59,332) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (11,400) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,612 | 25,661 | |||||||
Long-term debt | 6,646 | 5,942 | |||||||
Deferred revenue | 2,793 | ||||||||
Other long-term liabilities | 2,652 | 1 | |||||||
Net debt | (1,490,034) | (1,393,951) | |||||||
Cash flow | |||||||||
Cash from operating activities | 104,691 | ||||||||
CAPEX | (78,651) | ||||||||
Cash from investing activities | (174,356) | ||||||||
Cash from financing activities | (56,843) | ||||||||
FCF | 102,747 | (178,960) | |||||||
Balance | |||||||||
Cash | 944,250 | 1,065,052 | |||||||
Long term investments | 565,041 | 360,502 | |||||||
Excess cash | 1,444,910 | 1,348,622 | |||||||
Stockholders' equity | 1,305,337 | 1,435,513 | |||||||
Invested Capital | 1,523,155 | 1,540,832 | |||||||
ROIC | 13.84% | 17.23% | |||||||
ROCE | 7.88% | 10.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 234,640 | 238,571 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 257,041 | 333,905 | |||||||
EV/EBITDA | |||||||||
Interest | 1,536 | 2,176 | |||||||
Interest/NOPBT | 0.68% | 0.70% |