XSHE300799
Market cap15mUSD
Jul 26, Last price
1.08CNY
Name
Beijing Zuojiang Technology Co Ltd
Chart & Performance
Profile
Beijing Zuojiang Technology Co., Ltd. engages in the design, research and development, production, and sale of hardware platform and boards related for network information safety applications. The company's products include secure heterogeneous dual host platforms and secure homogenous dual host platforms. It serves the military sector. The company was founded in 2007 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 53,252 -9.68% | 58,961 -50.18% | 118,349 -41.04% | |||||||
Cost of revenue | 197,894 | 178,055 | 103,431 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (144,643) | (119,094) | 14,918 | |||||||
NOPBT Margin | 12.61% | |||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (144,643) | (119,094) | 14,918 | |||||||
Net income | 1,097 -98.83% | |||||||||
Dividends | (1,017) | (13,776) | ||||||||
Dividend yield | 0.01% | 0.14% | ||||||||
Proceeds from repurchase of equity | (959) | (642) | 2,540 | |||||||
BB yield | 0.03% | 0.00% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 20,878 | 34,715 | 24,283 | |||||||
Long-term debt | 5,917 | 3,747 | 588 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (623) | |||||||||
Net debt | (13,067) | (110,114) | (255,665) | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 183,201 | 115,666 | 14,487 | |||||||
FCF | (69,054) | (169,103) | (86,205) | |||||||
Balance | ||||||||||
Cash | 34,937 | 145,598 | 277,110 | |||||||
Long term investments | 4,925 | 2,978 | 3,426 | |||||||
Excess cash | 37,199 | 145,629 | 274,618 | |||||||
Stockholders' equity | 139,998 | 270,217 | 404,903 | |||||||
Invested Capital | 478,382 | 545,883 | 471,657 | |||||||
ROIC | 3.63% | |||||||||
ROCE | 2.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 102,259 | 102,000 | 102,000 | |||||||
Price | 28.80 -77.91% | 130.36 38.70% | 93.99 62.97% | |||||||
Market cap | 2,945,062 -77.85% | 13,296,720 38.70% | 9,586,761 62.97% | |||||||
EV | 2,969,963 | 13,209,772 | 9,341,954 | |||||||
EBITDA | (122,303) | (101,095) | 21,444 | |||||||
EV/EBITDA | 435.65 | |||||||||
Interest | 2,261 | 1,013 | 885 | |||||||
Interest/NOPBT | 5.93% |