XSHG600536
Market cap5.52bUSD
Dec 25, Last price
48.31CNY
1D
-4.81%
1Q
34.57%
Jan 2017
100.79%
Name
China National Software & Service Co Ltd
Chart & Performance
Profile
China National Software & Service Company Limited operates as a software company in China. The company's products include software-defined infrastructure, computing platform, intelligence platform, ecological crowd creation platform, and application and safety products. It also provides digital transformation consulting, security consulting and services, Netcom integration, and operation and maintenance services. The company was founded in 1980 and is based in Beijing, China. China National Software & Service Company Limited is a subsidiary of China Electronics Corporation.
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 | 6,723,270 -30.26% | 9,640,185 -6.87% | 10,351,588 39.73% | |||||||
Cost of revenue | 6,532,795 | 9,795,121 | 9,931,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 190,475 | (154,936) | 419,845 | |||||||
NOPBT Margin | 2.83% | 4.06% | ||||||||
Operating Taxes | (3,337) | 16,932 | 27,342 | |||||||
Tax Rate | 6.51% | |||||||||
NOPAT | 193,812 | (171,868) | 392,503 | |||||||
Net income | (232,746) -195.36% | 244,060 20.43% | 202,662 22.82% | |||||||
Dividends | (64,651) | (25,384) | (20,772) | |||||||
Dividend yield | 0.24% | 0.08% | 0.05% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,085,245 | 574,281 | 343,984 | |||||||
Long-term debt | 760,403 | 824,233 | 1,083,881 | |||||||
Deferred revenue | 47,352 | 55,611 | 280,394 | |||||||
Other long-term liabilities | 57,661 | 57,095 | 69,720 | |||||||
Net debt | (1,836,169) | (2,604,208) | (2,824,515) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (490,647) | 789,914 | ||||||||
CAPEX | (258,564) | |||||||||
Cash from investing activities | 125,919 | |||||||||
Cash from financing activities | (6,765) | 276,910 | 537,879 | |||||||
FCF | (157,247) | (139,303) | 64,985 | |||||||
Balance | ||||||||||
Cash | 1,947,915 | 2,367,058 | 3,279,062 | |||||||
Long term investments | 1,733,902 | 1,635,663 | 973,319 | |||||||
Excess cash | 3,345,654 | 3,520,712 | 3,734,801 | |||||||
Stockholders' equity | 2,583,436 | 2,556,524 | 2,338,026 | |||||||
Invested Capital | 2,678,939 | 2,212,070 | 2,364,027 | |||||||
ROIC | 7.93% | 20.49% | ||||||||
ROCE | 3.60% | 8.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 750,795 | 736,653 | 835,812 | |||||||
Price | 36.26 -19.19% | 44.87 -10.13% | 49.93 -36.60% | |||||||
Market cap | 27,223,821 -17.64% | 33,053,622 -20.80% | 41,732,083 -36.60% | |||||||
EV | 26,689,545 | 31,665,837 | 39,796,144 | |||||||
EBITDA | 434,793 | 87,820 | 605,277 | |||||||
EV/EBITDA | 61.38 | 360.58 | 65.75 | |||||||
Interest | 53,576 | 60,082 | 61,361 | |||||||
Interest/NOPBT | 28.13% | 14.62% |