YOLFTbeta
WEIMOB INC. DL-0001

WEIMOB INC. DL-0001

36W · F · Technology / Software - Application

0.068EUR-0.00 (-4.23%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.068
Day Range0.068 – 0.068
52-Week Range0.0875 – 0.32
Volume0
Market Cap365.70M
P/E (TTM)0.00
Forward P/E23.87
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.111
200-Day Avg0.1614

About

Weimob Inc., an investment holding company, provides digital commerce and media services in the People's Republic of China. It operates in two segment, Subscription Solutions and Merchant Solutions. The Subscription Solutions segment provides cloud-hosted software as a service products, customized software development, and integrated marketing and private domain operation services; customization services; applications developed by third-party vendors on the Weimob Cloud Service market; and ERP solutions, including WeiMall, Smart Retail, Smart Hotel, Heading ERP, intelligent computing power, and others. This segment engages in the sale of intelligent computing power solution. The Merchant Solutions segment provides value-added services to meet merchants' online commerce and marketing, including targeted marketing services that enable merchants to acquire online customer traffic in various online advertising platforms; and technology services to connect local banks and other financial institutions with merchants to fulfil their financing needs. This segment also offers online advertising support and advertising account management services. It provides investment services. The company was founded in 2013 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Taoyong Sun
  • Employees3.54K
  • HeadquartersWeimob Headquarters Building, Shanghai, China, Germany
  • Websitehttps://www.weimob.com

Leadership

  • Mr. Taoyong SunFounder, CEO & Chairman of the Board · b. 1988
  • Mr. Fengchun YouCo-Founder, President, President of Smart Marketing Group & Executive Director · b. 1989
  • Mr. Tongshu FangCo-Founder, President of the Intelligent Business Career Group & Executive Director · b. 1985
  • Mr. Leiming FeiChief Human Resources Officer & Executive Director · b. 1981
  • Mr. Yi CaoSenior VP & CFO · b. 1978
  • Ms. Sau Mei Ng ACIS, ACS, FCIS, FCSJoint Company Secretary · b. 1977
  • Mr. Haidong CaoJoint Company Secretary · b. 1985

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.97B2.69B1.84B2.23B1.34B1.59B
Growth (%)-+37.03%+36.41%-31.53%+21.14%-39.88%+18.87%
Cost of Revenue639.66M966.20M1.17B748.34M744.16M742.93M396.83M
Gross Profit797.13M1.00B1.52B1.09B1.48B596.32M1.20B
Gross Margin55.48%50.93%56.47%59.31%66.59%44.53%75.07%
Operating Expense789.40M1.07B2.40B2.53B2.20B1.60B1.20B
Operating Income7.73M-62.93M-881.45M-1.44B-712.22M-1.00B-7.06M
Operating Margin0.54%-3.20%-32.82%-78.08%-31.97%-75.02%-0.44%
EBITDA----1.46B-253.39M-1.43B-39.88M
EBITDA Margin----79.14%-11.37%-107.08%-2.51%
Net Income311.98M-1.16B-783.02M-1.83B-758.25M-1.73B-221.50M
Net Income Margin21.71%-58.75%-29.16%-99.43%-34.04%-129.06%-13.91%
Interest Expense13.15M31.97M91.13M171.06M151.22M68.19M74.06M
Interest Expense % of Total Revenue0.92%1.62%3.39%9.30%6.79%5.09%4.65%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.30B5.85B9.44B7.97B7.87B6.96B6.97B
Total Liabilities1.31B4.60B5.22B5.73B5.07B5.15B4.44B
Total Equity1.99B1.05B4.06B2.15B2.70B1.73B2.46B
Cash870.33M1.82B3.81B1.71B1.67B1.19B1.47B
Net Debt-536.71M-108.77M1.38B1.27B599.17M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-451.35M-47.91M-675.19M-729.89M-595.70M-332.22M5.06M
Investing Cash Flow-667.66M-106.78M-1.23B----
Financing Cash Flow1.86B1.16B3.94B----
Capital Expenditure11.46M14.13M46.39M613.66M299.94M145.16M167.40M
Free Cash Flow-579.73M-218.55M-1.05B-1.34B-895.64M-477.38M-162.34M
FCF to OCF128.44%456.21%156.09%184.08%150.35%143.69%-3208.20%

Earnings

Report DateMar 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap365.70M
Enterprise Value432.08M
Trailing P/E0.00
Forward P/E23.87
Price / Sales0.22
Price / Book1.09
EPS-0.01
Book Value0.0883
Revenue (TTM)1.69B
Gross Profit (TTM)1.24B
EBITDA-239.87M
Profit Margin-20.50%
Operating Margin-11.74%
Return on Equity-15.66%
Return on Assets-2.50%
Shares Outstanding4.13B
Shares Float3.89B
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%