XSHG603039
Market cap1.49bUSD
Jan 10, Last price
42.35CNY
1D
2.40%
1Q
23.20%
IPO
570.36%
Name
Shanghai Weaver Network Co Ltd
Chart & Performance
Profile
Shanghai Weaver Network Co., Ltd. provides collaborative management software products in China. It offers e-cology, a platform for large and middle size enterprises; e-office, a collaboration platform for SMEs; eteams, a mobile cloud software; and e-mobile/mobile integration platform that enables mobile connectivity. The company serves manufacturing, real estate, software and Internet, financial, electronics, telecommunications, energy and chemical, automotive, media and entertainment, and catering chain industries, as well as textile, shoes, and apparel markets. Shanghai Weaver Network Co., Ltd. was founded in 2001 and is headquartered 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 | 2,393,193 2.65% | 2,331,484 16.41% | |||||||
Cost of revenue | 2,186,677 | 2,096,151 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 206,515 | 235,332 | |||||||
NOPBT Margin | 8.63% | 10.09% | |||||||
Operating Taxes | (5,872) | 10,463 | |||||||
Tax Rate | 4.45% | ||||||||
NOPAT | 212,387 | 224,869 | |||||||
Net income | 178,683 -19.99% | 223,337 -27.65% | |||||||
Dividends | (38,455) | (38,537) | |||||||
Dividend yield | 0.32% | 0.29% | |||||||
Proceeds from repurchase of equity | 10,032 | ||||||||
BB yield | -0.08% | ||||||||
Debt | |||||||||
Debt current | 5,902 | ||||||||
Long-term debt | 8,300 | 9,868 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (2,489,535) | (2,059,434) | |||||||
Cash flow | |||||||||
Cash from operating activities | 240,576 | 233,175 | |||||||
CAPEX | |||||||||
Cash from investing activities | (645,534) | 324,690 | |||||||
Cash from financing activities | 112,659 | ||||||||
FCF | 187,804 | 120,923 | |||||||
Balance | |||||||||
Cash | 2,363,694 | 2,075,204 | |||||||
Long term investments | 134,140 | ||||||||
Excess cash | 2,378,175 | 1,958,630 | |||||||
Stockholders' equity | 1,760,094 | 1,591,659 | |||||||
Invested Capital | 323,543 | 246,372 | |||||||
ROIC | 74.53% | 69.71% | |||||||
ROCE | 9.90% | 12.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 258,960 | 259,694 | |||||||
Price | 46.90 -6.93% | 50.39 -27.78% | |||||||
Market cap | 12,145,235 -7.19% | 13,085,967 -28.03% | |||||||
EV | 9,655,700 | 11,026,533 | |||||||
EBITDA | 236,894 | 260,703 | |||||||
EV/EBITDA | 40.76 | 42.30 | |||||||
Interest | 540 | 539 | |||||||
Interest/NOPBT | 0.26% | 0.23% |