G-bits Network Technology (Xiamen) Co., Ltd.

SSE
603444
Stock
Yield per half year: +11.48%
Dividend yield: 0%
Sector: Communication Services

Reporting G-bits Network Technology (Xiamen) Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
37.65
Выручка, млрд ¥
1.31 1.44 1.65 2.17 2.74 4.62 5.17 4.18 3.7 3.7 4.08 6.19
Чистая прибыль, млрд ¥
0.5855 0.6097 0.723 0.8092 1.05 1.47 1.46 1.13 0.9449 0.9449 1.21 -2.09
EV, млрд ¥
34.21
EBIT, млрд ¥
0.1827 0.8215 0.7898 0.9454 1.21 1.4 1.77 1.22 17.51
EBITDA, млрд ¥
0.8713 1.08 1.26 1.62 2.19 2.38 2.22 2.38 1.93 11.99
Баланс стоимость, млрд ¥
1.93 2.3 2.91 3.07 3.8 4.58 3.98 4.46 4.9 4.9 4.34 5.22
FCF, млрд ¥
0.4886 0.419 1.24 1.46 2.4 1.71 1.13 1.23 1.23 1.59 -3.37
Операционный денежный поток, млрд ¥
0.7924 0.8089 0.9046 1.3 1.53 2.42 1.75 1.19 1.25 1.25 1.63 -3.96
Операционная прибыль, млрд ¥
0.8042 0.8212 0.9971 1.24 1.41 1.77 2.2 1.6 1.19 1.19 1.63 -3.34
Операционные расходы, млрд ¥
0.5012 0.6188 0.6576 0.9301 1.33 2.84 2.97 2.59 2.51 2.51 2.45 13.54
CAPEX, млрд ¥
0.1556 0.3203 0.4856 0.0585 0.0695 0.0193 0.0436 0.0557 0.0235 0.0235 0.0423 -19.50


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.95 0.8305 0.5504 0.8037 2.14 2.9 2.63 2.4 2.25 2.25 2.46 1.01
Short Term Investments ¥
1.33 1.51 1.28 0.678 1.04 0.6296 1.13 1.44 1.44 0.9835 16.26
Long term investments ¥
0.0383 0.0385 0.1371 0.4309 0.1612 83.14
Total Receivables ¥
0.226 0.2003 0.3338 0.2471 0.1955 0.2942 0.2647 0.2388 0.1709 0.1709 0.2328 -2.65
Total Current Assets ¥
2.19 2.39 2.46 2.45 3.26 4.35 3.58 3.81 4.29 4.29 3.86 5.64
Чистые активы, млрд ¥
0.0712 0.3483 0.377 0.5041 0.9849 0.866 0.7231 3.58 3.85 3.58 2.00 31.35
Активы, млрд ¥
2.64 3.14 4.01 4.37 5.39 7.1 6.49 6.64 6.92 6.92 6.51 5.12
Short Term Debt ¥
0.003 0.0027 0.027 0.0274 0.0150 73.84
Long Term Debt ¥
0.0146 0.0117 0.0087 0.0057 0.0027 0.0906 0.0632 0.0353 0.007 0.0398 20.99
Задолженность, млрд ¥
0.59 0.6873 0.8771 0.9337 1.14 2.04 1.78 1.39 1.29 1.29 1.53 2.50
Долг, млрд ¥
0.0057 0.1177 0.0906 0.0344 0.0713 151.43
Interest income ¥
0.0139 0.0308 0.0158 0.0183 0.0175 0.0135 0.0448 0.0906 0.0369 37.70
Расходы на обслуживание долга ¥
0.0052 0.0039 0.0024 0.001 0.000372 0.006 0.000713 0.000713 0.0021 -21.55
Чист. проц. доходы, млрд ¥
0.0135 0.0261 0.0105 0.0142 0.0149 0.0123 0.0443 0.0965 0.0906 0.0364 46.71
Goodwill ¥
0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.00
Себестоимость, млрд ¥
0.0524 0.1315 0.1284 0.2053 0.3839 0.6984 0.5821 0.4799 0.4485 0.4485 0.5186 3.16
Товарно материальные запасы ¥
0.000603 0.000459 0.000528 0.0005 -4.33


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.52 10.06 18.52 14.57 20.42 20.33 15.62 13.12 13.12 16.81 -2.07
Цена акции ао 183.93 148 298.49 426 421.85 312.84 245.12 218.84 239 239 287.53 -10.74
Число акций ао, млн 71.88 71.88 71.86 71.86 71.87 72.04 72.04 72.04 71.93 0.05
FCF/акцию 5.83 17.23 20.37 33.38 23.78 15.68 17.01 17.01 22.04 -3.54


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.39 26.49 24.87 26.35 27.52 32.06 34.14 26.65 20.18 20.18 8.10 28.11 -6.02
ROA, % 22.15 19.4 18.04 18.52 19.42 20.67 21.49 17.14 13.94 13.94 3.96 18.53 -6.42
ROIC, % 42.04 37.46 30.5 36.67 -10.14
ROS, % 42.34 43.69 37.28 38.16 31.79 28.27 26.89 25.57 25.57 25.57 11.15 27.62 -4.26
ROCE, % 37.19 40.02 32.16 30.2 35.36 33.04 35.07 0 0 0.00 33.17 1.75
Ebit margin, % 55.97 51.18 38.41 0 0 48.52 -11.79
Рентаб EBITDA, % 60.51 65.15 58.09 59.17 47.47 46.13 43.66 64.4 64.4 43.06 52.17 1.71
Чистая рентаб, % 44.85 42.34 43.69 37.28 38.16 31.79 28.27 26.89 25.57 25.57 11.15 30.14 -7.70
Operation Margin, % 57.03 60.26 57.15 51.36 38.41 42.56 38.23 32.16 32.16 32.16 11.95 36.70 -3.49


Coefficients

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.72 27.22 29.26 20.64 15.39 15.18 16.68 16.68 78.39 19.43 -10.63
P/BV
3.4 6.41 7.21 5.99 4.77 3.25 2.8 2.8 2.86 4.80 -17.24
P/S
6.43 10.15 11.16 6.56 4.35 4.08 4.27 4.27 12.62 6.08 -17.48
P/FCF
22.03 33.32 30.73 30.73 79.97 28.69 11.73
E/P
0.0388 0.0299 0.0251 0.0251 0.03 0.0313 -13.51
EV/EBIT
0 0 0
EV/EBITDA
15.42 36.94
EV/S
6.62 8.17 9.26 9.26 11.30 8.02 11.84
EV/FCF
30.28 27.92 27.92 74.83 29.10 -3.98
Debt/EBITDA
0.135 0.0841 0.0145 0.0145 0.0145 0.0145 0.06 0.0525 -36.00
Netdebt/Ebitda
0 0 0 0 -0.47
Debt/Ratio
0.0092 0.0374 0.0226 0.0053 0.0052 0.005 0.005 0.01 0.0151 -33.13
Debt/Equity
0.0118 0.0511 0.0312 0.0096 0.0096 0.229 0.229 0.57 0.0661 34.98
Debt/Net Income
0.0326 0.193 0.1254 0.0235 0.0306 0.0364 0.0364 0.27 0.0818 -28.37
PEG
15.65 15.65 15.65 0.00
Бета
5.38 1.73 0.4317 0.4317 -0.13 2.51 -56.87
Индекс Альтмана
8.62 8.3 8.02 8.02 1.32 8.31 -2.38


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0304 0.0452 0.2967 0.1913 0.7219 0.3649 1.12 0.7292 0.4664 2.16 0.6805 -8.37
Дивиденд
4.1 2.6 1 5 12 30 3 0 10.20 24.57
Див доход, ао, %
1.65 1.81 4.35 1.07 2.95 8.23 7.01 0 0.00 4.72 10.01
Дивиденды / прибыль, %
7.72 48.66 26.45 89.21 34.87 75.94 146.92 64.81 49.36 49.36 79.31 74.38 7.20
Dividend Coverage Ratio
0.4375 0.4375 0.4375 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
1 292 1 425 5.02