XSHG600588
Market cap5.64bUSD
Dec 23, Last price
12.04CNY
1D
-4.82%
1Q
34.23%
Jan 2017
-24.82%
Name
Yonyou Network Technology Co Ltd
Chart & Performance
Profile
Yonyou Network Technology Co.,Ltd. provides digital intelligence platform and services for enterprises and public organizations in China and internationally. It operates Yonyou BIP, a business innovation platform that offers cloud services. The company was formerly known as UFIDA Software Co., Ltd. and changed its name to Yonyou Network Technology Co.,Ltd. in January 2015. Yonyou Network Technology Co.,Ltd. was founded in 1988 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 | 9,796,072 5.77% | 9,261,744 3.69% | 8,931,798 4.78% | |||||||
Cost of revenue | 7,285,380 | 8,179,227 | 7,366,033 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,510,692 | 1,082,517 | 1,565,765 | |||||||
NOPBT Margin | 25.63% | 11.69% | 17.53% | |||||||
Operating Taxes | 23,236 | 22,010 | 91,650 | |||||||
Tax Rate | 0.93% | 2.03% | 5.85% | |||||||
NOPAT | 2,487,456 | 1,060,507 | 1,474,115 | |||||||
Net income | (967,166) -541.28% | 219,172 -69.03% | 707,763 -28.18% | |||||||
Dividends | (203,575) | (339,232) | (650,526) | |||||||
Dividend yield | 0.34% | 0.42% | 0.56% | |||||||
Proceeds from repurchase of equity | (868,082) | |||||||||
BB yield | 1.45% | |||||||||
Debt | ||||||||||
Debt current | 3,803,000 | 3,610,745 | 2,802,344 | |||||||
Long-term debt | 2,018,801 | 969,015 | 544,177 | |||||||
Deferred revenue | 83,542 | 86,931 | ||||||||
Other long-term liabilities | 631,025 | 463,097 | 517,399 | |||||||
Net debt | (6,391,988) | (7,586,340) | (4,869,428) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (90,501) | 285,961 | 1,303,627 | |||||||
CAPEX | (1,796,902) | (1,556,697) | (1,029,670) | |||||||
Cash from investing activities | (542,469) | (3,853,095) | (1,230,057) | |||||||
Cash from financing activities | 2,088,773 | 4,928,099 | (587,778) | |||||||
FCF | 2,419,219 | 1,057,558 | 1,316,798 | |||||||
Balance | ||||||||||
Cash | 8,296,740 | 8,342,027 | 4,897,445 | |||||||
Long term investments | 3,917,050 | 3,824,072 | 3,318,504 | |||||||
Excess cash | 11,723,986 | 11,703,012 | 7,769,359 | |||||||
Stockholders' equity | 7,274,353 | 6,954,192 | 7,515,089 | |||||||
Invested Capital | 10,927,636 | 10,273,850 | 3,920,135 | |||||||
ROIC | 23.46% | 14.94% | 42.22% | |||||||
ROCE | 13.79% | 6.28% | 13.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,362,402 | 3,372,381 | 3,237,549 | |||||||
Price | 17.79 -26.40% | 24.17 -32.64% | 35.88 -18.21% | |||||||
Market cap | 59,817,123 -26.61% | 81,510,438 -29.83% | 116,163,248 -17.92% | |||||||
EV | 55,076,098 | 74,981,049 | 112,232,598 | |||||||
EBITDA | 3,446,860 | 1,731,367 | 2,093,806 | |||||||
EV/EBITDA | 15.98 | 43.31 | 53.60 | |||||||
Interest | 170,860 | 153,105 | 147,183 | |||||||
Interest/NOPBT | 6.81% | 14.14% | 9.40% |