XSHG603383
Market cap1.11bUSD
Dec 27, Last price
39.78CNY
1D
0.53%
1Q
16.08%
IPO
158.43%
Name
Fujian Apex Software Co Ltd
Chart & Performance
Profile
Fujian Apex Software Co.,LTD operates as a professional platform software and information service provider company in China. It offers LiveBOS, a business process management platform for applications in the areas of securities, futures, funds, bank and trust, electronic trading, asset management, etc. The company was founded in 1996 and is based in Fuzhou, 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 | 743,909 19.10% | 624,588 24.19% | 502,931 43.68% | |||||||
Cost of revenue | 497,681 | 443,421 | 348,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 246,228 | 181,167 | 154,831 | |||||||
NOPBT Margin | 33.10% | 29.01% | 30.79% | |||||||
Operating Taxes | 14,559 | 9,818 | 8,610 | |||||||
Tax Rate | 5.91% | 5.42% | 5.56% | |||||||
NOPAT | 231,669 | 171,349 | 146,221 | |||||||
Net income | 233,261 40.49% | 166,039 20.82% | 137,426 26.65% | |||||||
Dividends | (94,008) | (67,300) | ||||||||
Dividend yield | 1.28% | 1.11% | ||||||||
Proceeds from repurchase of equity | (1,776) | (5,856) | (265) | |||||||
BB yield | 0.02% | 0.08% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 35,283 | 40,389 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (977,915) | (1,354,632) | (1,219,384) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 231,220 | 196,367 | 146,869 | |||||||
CAPEX | (37,931) | |||||||||
Cash from investing activities | (183,497) | 221,304 | ||||||||
Cash from financing activities | (137,912) | (88,159) | (31,125) | |||||||
FCF | 4,722 | 175,288 | 255,185 | |||||||
Balance | ||||||||||
Cash | 1,090,139 | 1,389,915 | 1,259,773 | |||||||
Long term investments | (112,224) | |||||||||
Excess cash | 940,720 | 1,358,686 | 1,234,626 | |||||||
Stockholders' equity | 940,460 | 925,254 | 832,665 | |||||||
Invested Capital | 565,478 | 447,844 | 445,553 | |||||||
ROIC | 45.72% | 38.36% | 35.62% | |||||||
ROCE | 16.35% | 13.19% | 12.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,316 | 168,869 | 168,251 | |||||||
Price | 49.30 12.97% | 43.64 21.56% | 35.90 14.08% | |||||||
Market cap | 10,072,800 36.68% | 7,369,422 22.01% | 6,040,194 13.21% | |||||||
EV | 9,107,981 | 6,026,205 | 4,831,473 | |||||||
EBITDA | 257,476 | 192,086 | 165,145 | |||||||
EV/EBITDA | 35.37 | 31.37 | 29.26 | |||||||
Interest | 151 | 66 | ||||||||
Interest/NOPBT | 0.06% | 0.04% |