XSHG600850
Market cap2.00bUSD
Jan 16, Last price
21.44CNY
1D
-0.37%
1Q
-3.99%
Jan 2017
15.27%
Name
CETC Digital Technology Co Ltd
Chart & Performance
Profile
CETC Digital Technology Co.,Ltd. provides software and information technology services. It offers data Center Cooling systems, intelligent conference management systems, software management platform, comprehensive operation and maintenance management platforms, as well as IT value-added services and solutions. The company also provides cloud computing products, such as server virtualization suite, enterprise cloud disk set, cloud resource management suite, cloud service management suite, and cloud desktop set. It serves government, education, finance, telecommunications, manufacturing, energy, and transportation industries. The company was formerly known as Shanghai East-China Computer Co.,Ltd. The company was founded in 1993 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 | 10,000,885 1.31% | 9,871,523 10.15% | |||||||
Cost of revenue | 8,612,974 | 9,087,160 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,387,911 | 784,363 | |||||||
NOPBT Margin | 13.88% | 7.95% | |||||||
Operating Taxes | 47,981 | 37,635 | |||||||
Tax Rate | 3.46% | 4.80% | |||||||
NOPAT | 1,339,930 | 746,728 | |||||||
Net income | 497,037 -4.64% | 521,211 30.97% | |||||||
Dividends | (211,102) | (162,204) | |||||||
Dividend yield | 1.41% | 1.26% | |||||||
Proceeds from repurchase of equity | (420) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 230,833 | 222,225 | |||||||
Long-term debt | 690,783 | 656,132 | |||||||
Deferred revenue | 4,054 | 1,291 | |||||||
Other long-term liabilities | 17,083 | 15,165 | |||||||
Net debt | (1,808,634) | (2,060,778) | |||||||
Cash flow | |||||||||
Cash from operating activities | 143,932 | 79,457 | |||||||
CAPEX | (118,380) | ||||||||
Cash from investing activities | (118,311) | ||||||||
Cash from financing activities | (230,230) | ||||||||
FCF | 917,945 | (396,270) | |||||||
Balance | |||||||||
Cash | 2,721,778 | 2,924,221 | |||||||
Long term investments | 8,472 | 14,914 | |||||||
Excess cash | 2,230,205 | 2,445,559 | |||||||
Stockholders' equity | 4,225,534 | 4,100,348 | |||||||
Invested Capital | 3,107,862 | 2,340,648 | |||||||
ROIC | 49.19% | 48.77% | |||||||
ROCE | 25.69% | 16.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 689,142 | 642,531 | |||||||
Price | 21.75 8.32% | 20.08 -23.50% | |||||||
Market cap | 14,988,846 16.17% | 12,902,025 -11.43% | |||||||
EV | 13,408,258 | 11,043,582 | |||||||
EBITDA | 1,525,011 | 900,813 | |||||||
EV/EBITDA | 8.79 | 12.26 | |||||||
Interest | 16,133 | 14,126 | |||||||
Interest/NOPBT | 1.16% | 1.80% |