6035

COM:ZHANGYUE

掌阅科技股份有限公司

  • Stock

CNY

Last Close

20.58

25/11 07:00

Market Cap

7.57B

Beta: -

Volume Today

60.34M

Avg: -

Company Overview

Metric
Company NameIReader Technology Co., Ltd.Tencent Holdings LimitedChina Mobile LimitedAlibaba Group Holding Limited
Symbol603.53K700941
MSH IDCOM:ZHANGYUECOM:TENCENTCOM:CHINAMOBILELTDCOM:TAOBAO
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorTechnologyCommunication ServicesCommunication ServicesTechnology
IndustrySoftware - ApplicationInternet Content & InformationTelecommunications ServicesE-commerce, Cloud Computing, Artificial Intelligence, Entertainment, Mobile Commerce, Retail, Mobile Media, Films, TV Shows
CountryCNCNHK
StagePost-IPO Equity
Employee Count778104.79K451.83K10.00K
Websitezhangyue.comtencent.comchinamobileltd.comtaobao.com
LinkedInzhangyue-technology-co.-ltd.tencentglobal
Founders

Market Metrics

Metric
Market Cap1.04B458.18B202.23B
Enterprise Value
Monthly Web Traffic170.23K
Web Traffic Growth-0.24
Valuation
Raised Capital165M

Financial Performance

Metric
Revenue378.67M83.77B138.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit282.36M40.32B82.20B
EBITDA15.19M32.91B51.92B
Operating Income-1.29M22.02B18.48B
Net Income4.79M15.85B18.12B
EPS0.011.680.85
Diluted EPS0.011.640.85
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.760.510.78
Operating Profit Margin0.030.410.17
EBITDA Margin0.040.390.37
Net Profit Margin0.020.320.13
Return on Equity0.020.260.10
Return on Assets0.020.130.07
Return on Capital Employed0.030.210.12

Valuation Multiples

Metric
P/E Ratio90.5612.509.81
P/B Ratio1.953.161.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.326.341.46
EV Multiple217.2617.709.16

Operational Metrics

Metric
Days Sales Outstanding61.9030.8045.02
Days Payables Outstanding199.19127.10169.98
Days Inventory Outstanding0.215.2220.14
Operating Cycle62.1173.6678.59
Cash Conversion Cycle-89.49-70.66-117.81
Asset Turnover0.880.390.52

Cash Flow Metrics

Metric
Operating Cash Flow48.96M30.53B41.78B
Free Cash Flow26.13M24.01B16.85B
Cash Flow to Debt49.950.674.41
Operating Cash Flow/Sales0.070.390.28
Free Cash Flow Yield-0.010.080.03

Balance Sheet Metrics

Metric
Cash & Equivalents293.58M23.70B19.47B
Accounts Receivable14.99M-5.77B
Inventory50.93K62.72M1.65B
Goodwill1.66M17.36B4.86B
Debt to Capitalization0.010.330.08
Debt to Assets0.010.240.05
Current Ratio3.451.400.90
Quick Ratio3.681.450.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.090.02
SG&A to Revenue0.010.170.01