XSHG603869
Market cap376mUSD
Jan 08, Last price
5.55CNY
1D
0.18%
1Q
10.34%
Jan 2017
-71.69%
IPO
1.10%
Name
ENC Data Technology Co Ltd
Chart & Performance
Profile
ENC Digital Technology Co., Ltd provides cognitive data services in China. The company engages in the design, research and development, system integration, and sale of digital AV products, as well as offers after-sales installation commissioning services. It also provides marine tourism routes, tourism, reception, and sightseeing services; and develops, constructs, and operates recruiting beads. The company was formerly known as Beibu Gulf Tourism Corporation Limited. ENC Digital Technology Co., Ltd was founded in 2006 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 | 945,866 -1.77% | 962,930 2.81% | |||||||
Cost of revenue | 890,008 | 853,768 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,858 | 109,162 | |||||||
NOPBT Margin | 5.91% | 11.34% | |||||||
Operating Taxes | (5,466) | ||||||||
Tax Rate | |||||||||
NOPAT | 61,324 | 109,162 | |||||||
Net income | (70,873) -496.58% | 17,871 -19.52% | |||||||
Dividends | (7,464) | ||||||||
Dividend yield | 0.18% | ||||||||
Proceeds from repurchase of equity | (49,390) | ||||||||
BB yield | 1.03% | ||||||||
Debt | |||||||||
Debt current | 114,203 | 94,133 | |||||||
Long-term debt | 4,819 | 12,598 | |||||||
Deferred revenue | 5,618 | ||||||||
Other long-term liabilities | 1,083 | 1 | |||||||
Net debt | (1,364,618) | (1,489,492) | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,360 | 36,755 | |||||||
CAPEX | (33,050) | ||||||||
Cash from investing activities | (436,704) | ||||||||
Cash from financing activities | (4,795) | ||||||||
FCF | 15,969 | 245,375 | |||||||
Balance | |||||||||
Cash | 1,433,962 | 1,584,371 | |||||||
Long term investments | 49,678 | 11,851 | |||||||
Excess cash | 1,436,347 | 1,548,075 | |||||||
Stockholders' equity | 1,375,623 | 1,574,504 | |||||||
Invested Capital | 2,619,740 | 2,328,402 | |||||||
ROIC | 2.48% | 4.53% | |||||||
ROCE | 1.40% | 2.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 506,239 | 495,355 | |||||||
Price | 9.44 12.38% | 8.40 -16.17% | |||||||
Market cap | 4,778,893 14.85% | 4,160,980 -16.57% | |||||||
EV | 3,482,083 | 2,699,642 | |||||||
EBITDA | 154,126 | 205,507 | |||||||
EV/EBITDA | 22.59 | 13.14 | |||||||
Interest | 6,763 | 5,810 | |||||||
Interest/NOPBT | 12.11% | 5.32% |