XSHG603138
Market cap516mUSD
Dec 25, Last price
13.31CNY
1D
-3.83%
1Q
2.46%
IPO
157.09%
Name
Beijing Vastdata Technology Co Ltd
Chart & Performance
Profile
Beijing Vastdata Technology Co., Ltd. provides data technology services in China. It offers databases, data calculations, and data storage related products and services. The company was founded in 2007 and is based in Beijing, 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 | 261,832 -13.57% | 302,943 -27.98% | 420,614 6.02% | |||||||
Cost of revenue | 324,529 | 372,540 | 403,752 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (62,697) | (69,598) | 16,861 | |||||||
NOPBT Margin | 4.01% | |||||||||
Operating Taxes | (18,048) | 2,451 | ||||||||
Tax Rate | 14.54% | |||||||||
NOPAT | (44,649) | (69,598) | 14,410 | |||||||
Net income | (81,183) | 5,146 -85.15% | ||||||||
Dividends | (59) | (7,310) | (5,073) | |||||||
Dividend yield | 0.00% | 0.13% | 0.11% | |||||||
Proceeds from repurchase of equity | (124) | (954) | (145) | |||||||
BB yield | 0.00% | 0.02% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 7,390 | 2,298 | ||||||||
Long-term debt | (1,227) | 6,827 | 14,529 | |||||||
Deferred revenue | 2,415 | 20,953 | ||||||||
Other long-term liabilities | 1 | 10,409 | 1 | |||||||
Net debt | (699,054) | (751,663) | (850,484) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (58,037) | |||||||||
CAPEX | (21,975) | |||||||||
Cash from investing activities | (187,703) | |||||||||
Cash from financing activities | (9,351) | 418,785 | ||||||||
FCF | (7,004) | (84,175) | 1,860 | |||||||
Balance | ||||||||||
Cash | 645,216 | 747,956 | 859,453 | |||||||
Long term investments | 52,611 | 17,924 | 7,858 | |||||||
Excess cash | 684,736 | 750,733 | 846,280 | |||||||
Stockholders' equity | 321,066 | 460,778 | 520,313 | |||||||
Invested Capital | 477,717 | 426,990 | 431,552 | |||||||
ROIC | 5.00% | |||||||||
ROCE | 1.77% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 279,940 | 279,836 | 278,417 | |||||||
Price | 17.80 -13.38% | 20.55 29.33% | 15.89 11.35% | |||||||
Market cap | 4,982,936 -13.35% | 5,750,628 29.99% | 4,424,053 22.70% | |||||||
EV | 4,258,801 | 4,998,965 | 3,573,569 | |||||||
EBITDA | (44,795) | (56,972) | 28,663 | |||||||
EV/EBITDA | 124.68 | |||||||||
Interest | 384 | 524 | 211 | |||||||
Interest/NOPBT | 1.25% |