Loading...
XSHG600640
Market cap1.39bUSD
Dec 25, Last price  
12.48CNY
1D
-1.47%
1Q
24.32%
Jan 2017
-36.29%
Name

New Guomai Digital Culture Co Ltd

Chart & Performance

D1W1MN
XSHG:600640 chart
P/E
1,909.45
P/S
4.16
EPS
0.01
Div Yield, %
0.01%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-12.11%
Revenues
2.38b
-32.07%
446,538,315368,137,354316,491,422335,894,363255,550,808505,599,135333,212,787237,633,8991,939,291,0541,865,819,0602,381,274,1993,380,989,0552,558,897,7335,565,621,9714,546,695,9024,178,346,1534,449,226,0164,610,932,4823,510,981,0642,384,862,863
Net income
5m
02,855,6332,779,86468,428,45603,583,64903,169,731132,630,41081,250,99987,706,45346,252,46617,870,731251,259,096262,290,824142,074,14014,542,981005,200,593
CFO
445m
0115,329,09444,705,740039,372,953058,399,7770115,988,397196,150,02551,011,586119,387,106197,910,1510672,258,4330073,598,3890445,430,158
Dividend
Jul 25, 20240.002 CNY/sh

Profile

Besttone Holding Co.,Ltd engages in travel booking, hotel, and telecommunication management and integration operations. The company primarily provides business travel and mall integrated business e-commerce services. Its travel reservations business provides air tickets, hotels, catering, tourism, and business and other ticket services through voice platforms, and Internet and mobile terminals. The company also operates and manages hotels and telecommunications integration platforms. In addition, it offers property management, exhibition, information, advertising design, industrial investment, and asset management services, as well as acts as ticketing and card/terminal agent. The company was formerly known as China Satcom Guomai Communications Co., Ltd. and changed its name to Besttone Holding Co.,Ltd in August 2012. Besttone Holding Co.,Ltd was founded in 1992 and is based in Shanghai, China. Besttone Holding Co.,Ltd is a subsidiary of China Telecommunications Corporation.
URL
https://www.new-gm.cn/
IPO date
Apr 07, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,384,863
-32.07%
3,510,981
-23.86%
4,610,932
3.63%
Cost of revenue
2,212,031
3,500,825
4,729,153
Unusual Expense (Income)
NOPBT
172,832
10,156
(118,221)
NOPBT Margin
7.25%
0.29%
Operating Taxes
49,255
422
9,064
Tax Rate
28.50%
4.15%
NOPAT
123,578
9,735
(127,285)
Net income
5,201
 
Dividends
(707)
(3,183)
Dividend yield
0.01%
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,565
6,937
Long-term debt
21,173
37,606
30,814
Deferred revenue
15,037
19,356
Other long-term liabilities
16,124
15,037
200
Net debt
(3,758,931)
(2,077,316)
(3,048,342)
Cash flow
Cash from operating activities
445,430
73,598
CAPEX
(43,101)
Cash from investing activities
15,097
47,209
Cash from financing activities
(60,713)
27,983
FCF
1,245,396
(750,001)
619,431
Balance
Cash
1,801,087
1,039,936
1,542,294
Long term investments
1,979,017
1,125,552
1,543,799
Excess cash
3,660,861
1,989,939
2,855,546
Stockholders' equity
1,739,261
2,073,594
2,276,226
Invested Capital
2,732,500
2,511,583
2,376,893
ROIC
4.71%
0.40%
ROCE
3.86%
0.23%
EV
Common stock shares outstanding
800,091
795,696
795,696
Price
11.45
18.65%
9.65
-36.72%
15.25
24.49%
Market cap
9,161,045
19.31%
7,678,466
-36.72%
12,134,363
24.49%
EV
5,891,115
6,082,526
9,573,749
EBITDA
309,528
155,020
52,050
EV/EBITDA
19.03
39.24
183.93
Interest
2,740
1,061
855
Interest/NOPBT
1.59%
10.45%