XSHG603258
Market cap644mUSD
Jan 10, Last price
19.68CNY
1D
-0.30%
1Q
10.50%
Jan 2017
-67.04%
IPO
-20.45%
Name
Hangzhou Electronic Soul Network Technology Co Ltd
Chart & Performance
Profile
Hangzhou Electronic Soul Network Technology Co., Ltd., develops and publishes online and mobile games in Asia. It offers h5 games, VR games, consoles, stand-alone games, and apps platforms, as well as comics and electric competitions. The company was founded in 2008 and is based in Hangzhou, 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 | 677,120 -14.36% | 790,620 -20.64% | |||||||
Cost of revenue | 487,725 | 486,805 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 189,395 | 303,815 | |||||||
NOPBT Margin | 27.97% | 38.43% | |||||||
Operating Taxes | 26,920 | 18,670 | |||||||
Tax Rate | 14.21% | 6.15% | |||||||
NOPAT | 162,475 | 285,145 | |||||||
Net income | 56,838 -71.73% | 201,044 -40.66% | |||||||
Dividends | (197,550) | (199,087) | |||||||
Dividend yield | 3.48% | 3.72% | |||||||
Proceeds from repurchase of equity | (19,483) | ||||||||
BB yield | 0.34% | ||||||||
Debt | |||||||||
Debt current | 1,004 | ||||||||
Long-term debt | 1,037 | ||||||||
Deferred revenue | 3,769 | 4,006 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,029,949) | (1,666,241) | |||||||
Cash flow | |||||||||
Cash from operating activities | 217,216 | 140,585 | |||||||
CAPEX | (47,546) | ||||||||
Cash from investing activities | 385,383 | 274,785 | |||||||
Cash from financing activities | (253,155) | (271,565) | |||||||
FCF | 162,814 | 264,084 | |||||||
Balance | |||||||||
Cash | 1,554,774 | 1,668,282 | |||||||
Long term investments | 475,175 | ||||||||
Excess cash | 1,996,093 | 1,628,752 | |||||||
Stockholders' equity | 1,541,236 | 1,552,042 | |||||||
Invested Capital | 746,143 | 860,022 | |||||||
ROIC | 20.23% | 31.85% | |||||||
ROCE | 8.26% | 12.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 247,121 | 244,768 | |||||||
Price | 22.98 5.08% | 21.87 -27.10% | |||||||
Market cap | 5,678,845 6.09% | 5,353,078 -26.60% | |||||||
EV | 3,660,349 | 3,694,429 | |||||||
EBITDA | 225,822 | 337,635 | |||||||
EV/EBITDA | 16.21 | 10.94 | |||||||
Interest | 205 | 109 | |||||||
Interest/NOPBT | 0.11% | 0.04% |