XSHG603000
Market cap3.54bUSD
Dec 26, Last price
23.36CNY
1D
0.65%
1Q
8.05%
Jan 2017
32.28%
IPO
144.61%
Name
Peoplecn Co Ltd
Chart & Performance
Profile
People.cn CO., LTD operates as an information exchange platform in China and internationally. The company publishes news to Internet users covering politics, economy, society, and culture in the form of text, picture, animation, audio and video, BBS, blog, microblog, podcast, talk bar, mobile phone, RSS, and Webcast 15 languages, including Chinese, Mongolian, Tibetan, Uygur, Kazakh, Korean, Yi, Zhuang, English, Japanese, French, Spanish, Russian, Arabic, and Korean. It operates in 200 countries and regions. The company was founded in 1997 and is based in Beijing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,115,291 6.95% | 1,977,771 -9.40% | 2,183,020 3.93% | |||||||
Cost of revenue | 1,776,856 | 1,505,702 | 1,600,820 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 338,434 | 472,069 | 582,200 | |||||||
NOPBT Margin | 16.00% | 23.87% | 26.67% | |||||||
Operating Taxes | 3,890 | 15,890 | 21,869 | |||||||
Tax Rate | 1.15% | 3.37% | 3.76% | |||||||
NOPAT | 334,544 | 456,179 | 560,331 | |||||||
Net income | 331,244 6.62% | 310,665 87.31% | 165,856 -47.89% | |||||||
Dividends | (180,228) | (116,098) | (178,016) | |||||||
Dividend yield | 0.58% | 0.62% | 1.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 120,938 | 115,846 | ||||||||
Long-term debt | 192,978 | 392,054 | 610,264 | |||||||
Deferred revenue | 24,374 | 25,555 | 21,542 | |||||||
Other long-term liabilities | 3,810 | 1 | 21,542 | |||||||
Net debt | (3,994,836) | (2,939,376) | (2,428,457) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 469,817 | 374,570 | 421,442 | |||||||
CAPEX | (37,945) | |||||||||
Cash from investing activities | (313,867) | 1,274,651 | ||||||||
Cash from financing activities | (379,302) | |||||||||
FCF | 455,286 | 792,989 | 176,971 | |||||||
Balance | ||||||||||
Cash | 3,209,347 | 3,452,368 | 3,154,567 | |||||||
Long term investments | 978,467 | |||||||||
Excess cash | 4,082,049 | 3,353,479 | 3,045,416 | |||||||
Stockholders' equity | 2,904,467 | 3,189,470 | 2,974,492 | |||||||
Invested Capital | 1,242,057 | 1,040,456 | 1,152,434 | |||||||
ROIC | 29.31% | 41.61% | 57.37% | |||||||
ROCE | 8.13% | 11.16% | 14.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,104,148 | 1,105,691 | 1,105,691 | |||||||
Price | 27.98 65.86% | 16.87 16.99% | 14.42 -14.67% | |||||||
Market cap | 30,894,049 65.63% | 18,653,008 16.99% | 15,944,065 -14.67% | |||||||
EV | 27,193,227 | 16,064,546 | 13,875,270 | |||||||
EBITDA | 494,991 | 637,352 | 750,394 | |||||||
EV/EBITDA | 54.94 | 25.21 | 18.49 | |||||||
Interest | 10,910 | 15,997 | 21,148 | |||||||
Interest/NOPBT | 3.22% | 3.39% | 3.63% |