XSHG600602
Market cap2.13bUSD
Jan 07, Last price
13.34CNY
1D
0.45%
1Q
-11.83%
Jan 2017
39.98%
Name
Inesa Intelligent Tech Inc
Chart & Performance
Profile
INESA Intelligent Tech Inc. operates as an information technology services company in China. The company operates through three segments: Foundation, Platform, and Application. It offers cloud computing big data, industry solutions, intelligent products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shanghai, 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 | 5,263,804 16.09% | 4,534,251 -9.19% | |||||||
Cost of revenue | 4,806,156 | 4,268,505 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 457,648 | 265,746 | |||||||
NOPBT Margin | 8.69% | 5.86% | |||||||
Operating Taxes | 22,278 | 15,164 | |||||||
Tax Rate | 4.87% | 5.71% | |||||||
NOPAT | 435,370 | 250,582 | |||||||
Net income | 192,912 6.70% | 180,802 -29.57% | |||||||
Dividends | (54,707) | (77,957) | |||||||
Dividend yield | 0.35% | 0.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38,596 | ||||||||
Long-term debt | 323,995 | 313,375 | |||||||
Deferred revenue | 16,783 | 8,029 | |||||||
Other long-term liabilities | 1 | 4,700 | |||||||
Net debt | (3,793,491) | (3,519,715) | |||||||
Cash flow | |||||||||
Cash from operating activities | 461,600 | 213,451 | |||||||
CAPEX | (103,256) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 537,848 | 138,743 | |||||||
Balance | |||||||||
Cash | 3,933,600 | 3,772,950 | |||||||
Long term investments | 183,887 | 98,736 | |||||||
Excess cash | 3,854,297 | 3,644,973 | |||||||
Stockholders' equity | 2,889,037 | 3,393,469 | |||||||
Invested Capital | 2,086,548 | 1,577,546 | |||||||
ROIC | 23.76% | 15.74% | |||||||
ROCE | 9.20% | 5.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,368,167 | 1,367,674 | |||||||
Price | 11.57 32.84% | 8.71 34.00% | |||||||
Market cap | 15,829,694 32.88% | 11,912,436 34.00% | |||||||
EV | 12,149,728 | 8,575,703 | |||||||
EBITDA | 555,056 | 345,448 | |||||||
EV/EBITDA | 21.89 | 24.82 | |||||||
Interest | 8,369 | 5,137 | |||||||
Interest/NOPBT | 1.83% | 1.93% |