YOLFTbeta
60

ButOne Information Corp XiAn

600455 · SHG · Technology / Software - Application

22.41CNY-0.16 (-0.71%)

Price History

Full chart

Market Stats

Previous Close22.57
Open22.70
Day Range22.34 – 23.02
52-Week Range19.67 – 30.18
Volume1.67M
Market Cap1.54B
P/E (TTM)31.58
Forward P/E51.81
EPS0.78
Dividend Yield0.00%
Beta0.50
50-Day Avg23.66
200-Day Avg25.85

About

But'one Information Corporation,Xi'an engages in the higher education and computer information technology businesses in China. The company operates Xi'an Jiaotong University City College that provides higher education. The company was founded in 1994 and is based in Xi'an, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ping Wang
  • Employees685
  • HeadquartersBuilding 3, Xi'an, China, 710043, China
  • Websitehttps://www.butone.com

Leadership

  • Mr. Ping WangGM & Chairman · b. 1975
  • Mr. Qilong CaiChief Financial Officer & Secretary · b. 1974
  • Linlin XieAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.82M94.84M115.40M104.43M78.44M241.65M302.54M232.10M208.34M268.09M262.57M312.51M260.46M207.77M172.20M161.71M154.16M179.25M183.94M206.33M237.76M237.47M262.89M286.96M299.81M
Growth (%)-+73.00%+21.68%-9.51%-24.88%+208.07%+25.19%-23.28%-10.24%+28.68%-2.06%+19.02%-16.66%-20.23%-17.12%-6.09%-4.67%+16.28%+2.62%+12.17%+15.24%-0.12%+10.71%+9.15%+4.48%
Cost of Revenue16.43M38.44M60.14M49.32M68.87M177.60M226.61M176.32M155.71M177.66M192.03M202.01M156.03M107.99M79.94M74.00M73.83M79.86M81.14M92.57M113.78M115.30M123.87M138.58M133.90M
Gross Profit38.39M56.41M55.26M55.11M9.57M64.05M75.92M55.78M52.63M90.43M70.54M110.51M104.42M99.79M92.25M87.71M80.33M99.39M102.80M113.76M123.98M122.17M139.03M148.38M165.92M
Gross Margin70.03%59.47%47.88%52.77%12.20%26.50%25.10%24.03%25.26%33.73%26.86%35.36%40.09%48.03%53.57%54.24%52.11%55.45%55.89%55.14%52.14%51.45%52.88%51.71%55.34%
Operating Expense25.34M39.89M37.97M52.39M82.89M50.55M78.77M115.48M145.45M102.95M74.63M71.26M87.70M98.63M95.22M96.28M73.68M90.20M77.21M73.63M75.05M83.63M97.38M102.54M98.16M
Operating Income13.05M16.52M17.29M2.71M-73.32M13.50M-2.85M-59.70M-92.81M-12.53M-4.09M39.25M16.72M1.16M-2.97M-8.58M6.65M9.18M25.59M40.13M48.93M38.54M41.64M45.84M67.76M
Operating Margin23.80%17.42%14.99%2.60%-93.47%5.58%-0.94%-25.72%-44.55%-4.67%-1.56%12.56%6.42%0.56%-1.72%-5.30%4.31%5.12%13.91%19.45%20.58%16.23%15.84%15.98%22.60%
EBITDA17.40M24.80M25.97M13.69M-57.48M18.04M66.02M8.75M-32.81M39.26M60.46M67.69M58.51M48.32M41.05M22.62M35.86M38.25M54.13M65.66M78.54M68.09M70.44M76.34M92.88M
EBITDA Margin31.73%26.15%22.50%13.11%-73.28%7.47%21.82%3.77%-15.75%14.64%23.03%21.66%22.46%23.26%23.84%13.99%23.26%21.34%29.43%31.82%33.03%28.67%26.80%26.60%30.98%
Net Income10.47M14.73M16.76M2.16M-69.69M6.95M9.30M-37.28M-77.78M-4.32M14.87M16.28M10.54M6.00M3.18M-9.99M4.39M3.17M17.48M28.95M35.52M26.85M28.37M32.82M44.41M
Net Income Margin19.10%15.53%14.52%2.07%-88.85%2.88%3.07%-16.06%-37.33%-1.61%5.66%5.21%4.05%2.89%1.85%-6.18%2.85%1.77%9.50%14.03%14.94%11.31%10.79%11.44%14.81%
R&D---------954.22K-612.46K1.81M6.49M19.51M8.40M7.91M17.56M4.92M5.84M5.88M883.20K82.87K225.85K-
R&D as % of Total Revenue---------0.36%-0.20%0.70%3.13%11.33%5.19%5.13%9.79%2.68%2.83%2.47%0.37%0.03%0.08%-
Interest Expense2.20M3.85M3.48M4.71M5.89M6.24M13.57M21.88M20.08M21.48M17.13M21.54M17.73M17.54M14.10M10.82M9.32M8.92M8.11M7.93M9.07M7.91M7.92M8.18M7.91M
Interest Expense % of Total Revenue4.01%4.06%3.02%4.51%7.51%2.58%4.49%9.43%9.64%8.01%6.52%6.89%6.81%8.44%8.19%6.69%6.05%4.97%4.41%3.84%3.81%3.33%3.01%2.85%2.64%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.26M153.27M166.87M401.01M401.86M567.34M777.90M714.79M723.38M731.92M768.30M775.00M706.20M715.93M679.38M676.21M683.56M702.39M764.59M799.67M875.71M931.11M991.10M1.20B1.42B
Total Liabilities53.32M88.19M80.74M142.82M209.82M309.17M532.85M512.95M605.47M610.11M632.58M617.51M539.78M539.35M496.69M500.93M500.84M510.11M545.72M540.52M567.28M584.03M603.17M768.64M959.03M
Total Equity52.76M63.56M80.85M252.16M182.47M186.10M195.81M158.54M79.86M83.35M98.23M114.51M125.05M131.05M134.23M124.24M128.63M131.80M149.28M178.23M213.75M240.59M268.97M301.79M325.13M
Cash36.92M63.92M49.62M106.90M78.90M76.50M67.98M80.45M107.60M78.46M190.12M199.79M106.47M88.16M106.78M114.48M135.52M192.26M274.11M321.00M218.56M298.50M216.54M240.77M285.31M
Total Debt46.70M54.00M63.00M58.50M58.25M72.23M128.00M153.00M120.00M99.00M113.00M118.00M81.00M80.00M45.00M45.00M25.00M15.00M291.81M299.73M307.64M315.54M303.45M355.39M-
Net Debt9.78M-9.92M13.38M-48.40M-20.65M-4.26M60.02M72.55M12.40M20.54M-77.12M-81.79M-25.47M-8.16M-61.78M-69.48M-110.52M-177.26M17.70M-21.27M89.08M17.04M86.91M114.61M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09M7.69M13.54M-93.52M5.23M-6.73M17.07M13.37M16.97M65.97M56.61M62.27M7.85M41.70M41.06M26.98M52.08M75.82M101.91M54.66M131.57M84.54M104.16M97.74M95.87M
Investing Cash Flow-13.94M-3.28M-11.98M-66.55M-74.95M-28.62M-36.64M-19.28M-70.54M-64.64M-46.55M-28.92M-44.94M-52.64M23.54M-16.39M-9.62M-8.06M-4.86M-7.76M-232.85M-4.58M-166.13M-117.25M-
Financing Cash Flow33.11M22.59M-15.86M217.35M41.72M32.94M259.61K18.38M80.73M-30.47M101.61M-23.68M-56.56M-7.38M-45.64M-2.89M-21.42M-11.01M-15.21M-1.16M-1.16M-6.61K-20.00M43.74M-
Capital Expenditure17.81M3.28M11.98M45.63M5.70M7.23M157.54M79.28M76.00M69.33M51.58M29.21M50.30M19.44M12.57M16.41M12.06M8.19M5.26M7.77M232.85M4.58M166.24M117.30M179.52M
Free Cash Flow-15.72M4.41M1.56M-139.16M-470.25K-13.95M-140.47M-65.90M-59.03M-3.36M5.03M33.06M-42.45M22.26M28.49M10.57M40.02M67.62M96.66M46.89M-101.28M79.95M-62.08M-19.56M-83.64M
Dividends Paid2.14M3.82M4.99M4.00M6.35M6.68M9.86M14.27M9.77M10.02M11.64M8.68M7.46M6.38M5.33M2.89M1.42M1.01M205.89K----3.91K3.20M
FCF to OCF-753.73%57.31%11.53%148.79%-8.99%207.41%-823.03%-492.86%-347.92%-5.09%8.88%53.10%-540.70%53.38%69.38%39.19%76.85%89.19%94.84%85.78%-76.98%94.58%-59.60%-20.01%-87.24%
Dividend Paid to FCF-13.64%86.66%319.90%-2.88%-1349.88%-47.88%-7.02%-21.65%-16.56%-298.32%231.51%26.26%-17.57%28.65%18.70%27.37%3.54%1.50%0.21%-----0.02%-3.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 31, 2020Mar 27, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.14-0.09-0.06-0.94-0.090.050.02-0.05-0.100.12-0.050.260.060.040.120.040.030.040.13-0.04-0.000.010.040.050.03-0.050.09-0.02-0.06-0.040.03-0.09-0.040.020.18-0.09-0.00-0.010.12-0.060.110.100.08-0.010.090.180.090.110.020.150.280.110.010.160.150.110.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.61B
Trailing P/E31.58
Forward P/E51.81
Price / Sales5.02
Price / Book4.24
EPS0.78
Book Value5.75
Revenue (TTM)306.30M
Gross Profit (TTM)176.69M
EBITDA95.52M
Profit Margin15.81%
Operating Margin32.03%
Return on Equity13.97%
Return on Assets3.50%
Shares Outstanding62.46M
Shares Float47.46M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.12Jul 24, 2006

Stock Splits

  • Jul 24, 200611:10