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    Information Technology Services
But'one Information Corp., Xi'an Class A

But'one Information Corp., Xi'an Class A

600455.SS
But'one Information Corp., Xi'an Class ACN flagShanghai Stock Exchange
22.92
CNY
+0.06
- -
1.43BMarket Cap

Total Valuation

But'one Information Corp., Xi'an Class A carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.82B

Share Statistics

But'one Information Corp., Xi'an Class A currently has 62.46M shares outstanding.

Shares Outstanding62.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

But'one Information Corp., Xi'an Class A trades at a trailing price-to-earnings ratio of 36.48. The price-to-sales ratio is 7.31, and the price-to-book ratio stands at 8.79.

PE Ratio36.48
PS Ratio7.31
PB Ratio8.79
P/TBV Ratio6.91
P/FCF Ratio12.09
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, But'one Information Corp., Xi'an Class A trades at an EV/EBITDA multiple of 26.19 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 8.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.19 provides insight into valuation relative to core operating earnings.

EV / Sales8.01
EV / EBITDA26.19
EV / EBIT26.19
EV / FCF12.69

Financial Position

But'one Information Corp., Xi'an Class A maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.41, indicating elevated leverage, while an interest coverage ratio of 11.76 demonstrates strong ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.29
Debt / Equity43.41
Debt / EBITDA3.05
Interest Coverage11.76

Financial Efficiency

But'one Information Corp., Xi'an Class A posts a return on equity of 27.40 and a return on invested capital of 11.59.

Return on Equity (ROE)27.40
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)11.59
Return on Capital Employed (ROCE)7.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,123.85

Stock Price Statistics

But'one Information Corp., Xi'an Class A's stock has declined approximately -19.15344% over the past 52 weeks. The 50-day moving average sits at 26.17, while the 200-day moving average is 26.95.

Beta (5Y)N/A
52-Week Price Change-19.15344%
50-Day Moving Average26.17
200-Day Moving Average26.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, But'one Information Corp., Xi'an Class A generated 227.38M in revenue and converted that into 45.59M in net income, yielding earnings per share of 1.01. EBITDA reached 69.56M, while operating income came in at 69.56M.

Revenue227.38M
Gross Profit170.01M
Operating Income69.56M
Pretax Income63.14M
Net Income45.59M
EBITDA69.56M
EBIT69.56M
Earnings Per Share (EPS)1.01

Balance Sheet

But'one Information Corp., Xi'an Class A holds 200.29M in cash and equivalents against 212.19M in total debt, resulting in a net debt position of 3.29M. Total book value stands at 189.15M, with working capital of -497.80M providing operational flexibility.

Cash & Cash Equivalents200.29M
Total Debt212.19M
Net Debt3.29M
Equity (Book Value)189.15M
Book Value Per Share3.03
Working Capital-497.80M

Cash Flow

After subtracting -137.57M in capital expenditures, free cash flow totaled -137.57M - equivalent to -2.20 per share.

Operating Cash FlowN/A
Capital Expenditures-137.57M
Free Cash Flow-137.57M
FCF Per Share-2.20

Margins

But'one Information Corp., Xi'an Class A operates with a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 30.59 and net profit margin of 20.05 provide insight into operational efficiency.

Gross Margin41.62
Operating Margin30.59
Pretax Margin27.77
Profit Margin20.05
EBITDA Margin30.59

Dividends & Yields

The company's payout ratio of 4.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio4.13
Shareholder Yield-5.15
FCF Yield8.27

Stock Splits

But'one Information Corp., Xi'an Class A's most recent stock split took place on July 24, 2006 with a 100:113 split ratio.

Last Split Date7/24/2006
Split Ratio100:113

Scores

But'one Information Corp., Xi'an Class A posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14