XSHG603189
Market cap518mUSD
Jan 10, Last price
13.68CNY
1D
1.79%
1Q
-12.97%
Jan 2017
-60.90%
IPO
23.74%
Name
Shanghai Wondertek Software Co Ltd
Chart & Performance
Profile
Shanghai Wondertek Software Co., Ltd provides software products and solutions in the video intelligence field. The company offers Operation Management System, a multimedia content operation management system applied to the Internet; Multi-Screen Interactive products provides connection between mobile phones and TVs; Electronic Work Order System, which defines enterprise workflow and resources; and Video Encoding and Transcoding products that supports HD, 4K, and HDR online transcoding. It also provides Content Propagation Matrix System, a multi-channel distribution platform for content to achieve content; Client Middleware, which offers cross-platform engine to develop applications; Converged Media Asset System, a multimedia convergent management platform that integrates and supports PB-level storage capacity for managing formats and retrieval management; and Smart Super Business System provides artificial intelligence technology. The company was founded in 2009 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 | 295,490 -6.67% | 316,597 -12.60% | |||||||
Cost of revenue | 340,143 | 276,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (44,653) | 40,480 | |||||||
NOPBT Margin | 12.79% | ||||||||
Operating Taxes | (11,367) | ||||||||
Tax Rate | |||||||||
NOPAT | (33,286) | 40,480 | |||||||
Net income | 36,635 -44.12% | ||||||||
Dividends | (26,955) | (26,955) | |||||||
Dividend yield | 0.57% | 0.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 618 | ||||||||
Long-term debt | 2,482 | 4,021 | |||||||
Deferred revenue | 2,665 | ||||||||
Other long-term liabilities | 5,253 | 1 | |||||||
Net debt | (469,329) | (792,184) | |||||||
Cash flow | |||||||||
Cash from operating activities | 39,632 | 29,495 | |||||||
CAPEX | (30,969) | ||||||||
Cash from investing activities | 32,067 | ||||||||
Cash from financing activities | (27,721) | ||||||||
FCF | 15,185 | (67,429) | |||||||
Balance | |||||||||
Cash | 782,479 | 796,823 | |||||||
Long term investments | (310,668) | ||||||||
Excess cash | 457,036 | 780,993 | |||||||
Stockholders' equity | 511,692 | 665,885 | |||||||
Invested Capital | 1,114,906 | 1,044,227 | |||||||
ROIC | 3.78% | ||||||||
ROCE | 2.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 268,848 | 269,548 | |||||||
Price | 17.74 27.44% | 13.92 -32.30% | |||||||
Market cap | 4,769,368 27.11% | 3,752,113 -22.06% | |||||||
EV | 4,300,039 | 2,959,929 | |||||||
EBITDA | (3,292) | 68,718 | |||||||
EV/EBITDA | 43.07 | ||||||||
Interest | 296 | 1,060 | |||||||
Interest/NOPBT | 2.62% |