XSHG600797
Market cap864mUSD
Jan 07, Last price
6.22CNY
1D
2.47%
1Q
7.61%
Name
Insigma Technology Co Ltd
Chart & Performance
Profile
Insigma Technology Co., Ltd. operates as an information technology consulting and service company in China. It offers architecture design, software development and outsourcing, software and hardware integration, operation and maintenance, internet of things, cloud computing, big data, blockchain, and artificial intelligence generation services, as well as undertakes general contracting services of large-scale projects. The company also provides data, application, system, cloud platform, cyber, and physical security services. It serves government, businesses, and various industries. The company was formerly known as Zhejiang Natural Technology Co. Ltd. and changed its name to Insigma Technology Co., Ltd. in 2001. Insigma Technology Co., Ltd. was founded in 1994 and is headquartered in Hangzhou, 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 | 3,599,568 -12.83% | 4,129,454 -2.73% | |||||||
Cost of revenue | 3,238,890 | 3,757,655 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 360,677 | 371,799 | |||||||
NOPBT Margin | 10.02% | 9.00% | |||||||
Operating Taxes | 31,896 | 19,661 | |||||||
Tax Rate | 8.84% | 5.29% | |||||||
NOPAT | 328,781 | 352,138 | |||||||
Net income | 117,750 -5.99% | 125,249 | |||||||
Dividends | (69,281) | ||||||||
Dividend yield | 1.07% | ||||||||
Proceeds from repurchase of equity | (18,648) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 45,048 | 282,092 | |||||||
Long-term debt | 812,518 | 754,381 | |||||||
Deferred revenue | 11,541 | 37,816 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (1,503,186) | (1,095,306) | |||||||
Cash flow | |||||||||
Cash from operating activities | 363,550 | 355,993 | |||||||
CAPEX | (250,991) | ||||||||
Cash from investing activities | (312,079) | ||||||||
Cash from financing activities | (109,055) | ||||||||
FCF | 789,071 | 417,400 | |||||||
Balance | |||||||||
Cash | 1,058,613 | 1,010,908 | |||||||
Long term investments | 1,302,139 | 1,120,871 | |||||||
Excess cash | 2,180,773 | 1,925,307 | |||||||
Stockholders' equity | 1,932,751 | 2,047,184 | |||||||
Invested Capital | 2,559,557 | 2,574,496 | |||||||
ROIC | 12.81% | 13.35% | |||||||
ROCE | 7.94% | 8.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 981,253 | 1,043,739 | |||||||
Price | 6.58 12.48% | 5.85 -13.97% | |||||||
Market cap | 6,456,647 5.74% | 6,105,871 -11.34% | |||||||
EV | 5,264,737 | 5,323,468 | |||||||
EBITDA | 624,412 | 685,595 | |||||||
EV/EBITDA | 8.43 | 7.76 | |||||||
Interest | 33,241 | 48,375 | |||||||
Interest/NOPBT | 9.22% | 13.01% |