XSHG600410
Market cap1.11bUSD
Jan 14, Last price
7.43CNY
1D
10.07%
1Q
42.88%
Jan 2017
-31.65%
Name
Beijing Teamsun Technology Co Ltd
Chart & Performance
Profile
Beijing Teamsun Technology Co.,Ltd. provides enterprise IT products and consulting services. The company offers cloud data center; big data platform; Internet of Things applications; and server services. It serves telecommunication, postal, finance, government, tourism, education, manufacture, energy, transportation, military, and other fields. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of 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 | 4,163,425 2.30% | 4,069,789 7.13% | |||||||
Cost of revenue | 3,845,333 | 3,927,525 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 318,091 | 142,264 | |||||||
NOPBT Margin | 7.64% | 3.50% | |||||||
Operating Taxes | 9,412 | ||||||||
Tax Rate | 6.62% | ||||||||
NOPAT | 318,091 | 132,852 | |||||||
Net income | (220,764) | ||||||||
Dividends | (52,215) | (4,681) | |||||||
Dividend yield | 0.71% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,069,850 | 842,017 | |||||||
Long-term debt | 153,171 | 130,786 | |||||||
Deferred revenue | 24,000 | 24,000 | |||||||
Other long-term liabilities | 57,538 | 3,528 | |||||||
Net debt | (2,660,600) | (2,797,852) | |||||||
Cash flow | |||||||||
Cash from operating activities | 231,924 | 207,116 | |||||||
CAPEX | (157,561) | ||||||||
Cash from investing activities | (164,422) | 43,207 | |||||||
Cash from financing activities | 103,390 | ||||||||
FCF | 275,955 | 339,471 | |||||||
Balance | |||||||||
Cash | 2,030,004 | 1,777,305 | |||||||
Long term investments | 1,853,617 | 1,993,351 | |||||||
Excess cash | 3,675,450 | 3,567,166 | |||||||
Stockholders' equity | 2,287,793 | 2,611,561 | |||||||
Invested Capital | 3,956,288 | 3,451,590 | |||||||
ROIC | 8.59% | 3.62% | |||||||
ROCE | 4.99% | 2.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,096,495 | 1,088,953 | |||||||
Price | 6.72 37.42% | 4.89 -27.77% | |||||||
Market cap | 7,368,444 38.38% | 5,324,978 -27.77% | |||||||
EV | 5,350,611 | 3,139,954 | |||||||
EBITDA | 487,583 | 326,587 | |||||||
EV/EBITDA | 10.97 | 9.61 | |||||||
Interest | 58,384 | 59,901 | |||||||
Interest/NOPBT | 18.35% | 42.11% |