XSHG600718
Market cap1.44bUSD
Jan 09, Last price
8.88CNY
1D
1.14%
1Q
-8.45%
Jan 2017
-54.83%
Name
Neusoft Corp
Chart & Performance
Profile
Neusoft Corporation provides software and information technology solutions and services worldwide. The company offers healthcare solutions, such as hospital management, medical study cloud platform, and automated medical analysis solutions; automotive solutions, including intelligent cockpit systems, vehicle computing platform, in-vehicle infotainment systems, cluster instruments, and navigation and connectivity solutions; and data integration, automated testing, data analysis, IT monitoring operation, cloud operation management, enterprise mobility management, and application performance management platforms. It also provides enterprise applications comprising human capital management, archives management, financial management, knowledge management, video surveillance, e-commerce, and supply chain management solutions; and enterprise intelligent products, such as service robots, self-service terminals, enterprise grade terminals, all-in-one service platform, and network security solutions. The company serves healthcare, transportation, intellectual property, intelligent venues, telecom, education, environmental protection, energy, manufacturing, food and drug safety, finance, media, and science and technology industries. The company was founded in 1991 and is headquartered in Shenyang, 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 | 10,543,672 11.39% | 9,465,801 8.37% | |||||||
Cost of revenue | 9,426,284 | 9,048,520 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,117,388 | 417,280 | |||||||
NOPBT Margin | 10.60% | 4.41% | |||||||
Operating Taxes | 22,021 | 15,197 | |||||||
Tax Rate | 1.97% | 3.64% | |||||||
NOPAT | 1,095,367 | 402,083 | |||||||
Net income | 73,913 -121.31% | (346,916) -129.57% | |||||||
Dividends | (27,007) | (73,588) | |||||||
Dividend yield | 0.24% | 0.60% | |||||||
Proceeds from repurchase of equity | (49,201) | ||||||||
BB yield | 0.43% | ||||||||
Debt | |||||||||
Debt current | 1,050,000 | 328,152 | |||||||
Long-term debt | 83,523 | 826,577 | |||||||
Deferred revenue | 781,335 | 744,631 | |||||||
Other long-term liabilities | 45,023 | 45,960 | |||||||
Net debt | (7,114,371) | (5,053,731) | |||||||
Cash flow | |||||||||
Cash from operating activities | 798,266 | 672,578 | |||||||
CAPEX | (358,079) | (736,968) | |||||||
Cash from investing activities | (724,770) | 29,993 | |||||||
Cash from financing activities | (110,452) | (333,967) | |||||||
FCF | 941,535 | 224,999 | |||||||
Balance | |||||||||
Cash | 3,553,985 | 3,137,409 | |||||||
Long term investments | 4,693,908 | 3,071,052 | |||||||
Excess cash | 7,720,710 | 5,735,171 | |||||||
Stockholders' equity | 7,270,250 | 8,878,610 | |||||||
Invested Capital | 4,179,748 | 5,359,528 | |||||||
ROIC | 22.97% | 7.41% | |||||||
ROCE | 9.51% | 3.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,231,876 | 1,223,373 | |||||||
Price | 9.25 -7.04% | 9.95 -26.62% | |||||||
Market cap | 11,394,850 -6.39% | 12,172,561 -25.51% | |||||||
EV | 4,350,740 | 7,193,032 | |||||||
EBITDA | 1,458,066 | 779,655 | |||||||
EV/EBITDA | 2.98 | 9.23 | |||||||
Interest | 27,866 | 34,762 | |||||||
Interest/NOPBT | 2.49% | 8.33% |