XSHG603533
Market cap1.14bUSD
Jan 07, Last price
19.10CNY
1D
2.41%
1Q
2.52%
IPO
197.97%
Name
IReader Technology Co Ltd
Chart & Performance
Profile
IReader Technology Co., Ltd. provides palm reading platform in China. The company was founded in 2008 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,778,391 7.59% | 2,582,417 24.71% | |||||||
Cost of revenue | 2,612,603 | 2,464,487 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,788 | 117,930 | |||||||
NOPBT Margin | 5.97% | 4.57% | |||||||
Operating Taxes | 14,174 | 12,436 | |||||||
Tax Rate | 8.55% | 10.55% | |||||||
NOPAT | 151,615 | 105,494 | |||||||
Net income | 34,844 -39.48% | 57,577 -61.77% | |||||||
Dividends | (65,835) | (17,806) | |||||||
Dividend yield | 0.76% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 591 | ||||||||
Long-term debt | 25,934 | 974 | |||||||
Deferred revenue | 3,970 | ||||||||
Other long-term liabilities | 51,401 | 54,916 | |||||||
Net debt | (2,786,121) | (2,692,957) | |||||||
Cash flow | |||||||||
Cash from operating activities | 338,409 | 142,104 | |||||||
CAPEX | (165,982) | ||||||||
Cash from investing activities | (27,296) | ||||||||
Cash from financing activities | (69,616) | ||||||||
FCF | 151,284 | 113,893 | |||||||
Balance | |||||||||
Cash | 2,160,892 | 2,216,019 | |||||||
Long term investments | 651,163 | 478,502 | |||||||
Excess cash | 2,673,135 | 2,565,400 | |||||||
Stockholders' equity | 1,154,176 | 1,311,644 | |||||||
Invested Capital | 1,457,317 | 1,305,913 | |||||||
ROIC | 10.97% | 8.00% | |||||||
ROCE | 6.35% | 4.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 435,553 | 438,897 | |||||||
Price | 19.88 37.20% | 14.49 -43.20% | |||||||
Market cap | 8,658,803 36.15% | 6,359,615 -42.06% | |||||||
EV | 5,891,844 | 3,685,838 | |||||||
EBITDA | 285,572 | 276,220 | |||||||
EV/EBITDA | 20.63 | 13.34 | |||||||
Interest | 1,083 | 249 | |||||||
Interest/NOPBT | 0.65% | 0.21% |