ButOne Information Financials
| 600455 Stock | 22.79 0.47 2.02% |
Operating Margin 0.2931 | PE Ratio 43.8431 | Profit Margin 0.1137 | Return On Equity 0.1117 |
ButOne | Select Account or Indicator |
Understanding current and past ButOne Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ButOne Information's financial statements are interrelated, with each one affecting the others. For example, an increase in ButOne Information's assets may result in an increase in income on the income statement.
Please note, the presentation of ButOne Information's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ButOne Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ButOne Information's management manipulating its earnings.
ButOne Information Stock Summary
ButOne Information competes with Agricultural Bank, Industrial, Bank of China, China Construction, and PetroChina. ButOne Information is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001H29 |
| Business Address | Building 3, Xian, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.butone.com |
| Phone | 86 29 8269 3206 |
You should never invest in ButOne Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ButOne Stock, because this is throwing your money away. Analyzing the key information contained in ButOne Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ButOne Information Key Financial Ratios
ButOne Information's financial ratios allow both analysts and investors to convert raw data from ButOne Information's financial statements into concise, actionable information that can be used to evaluate the performance of ButOne Information over time and compare it to other companies across industries.| Revenue | 262.89 M | ||||
| Gross Profit | 122.17 M | ||||
| EBITDA | 68.21 M | ||||
| Net Income | 28.37 M | ||||
| Total Asset | 991.1 M |
ButOne Information Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 764.6M | 799.7M | 875.7M | 931.1M | 991.1M | 708.5M | |
| Other Current Liab | 249.7M | 236.5M | 556.3M | 265.1M | 708.6K | 673.2K | |
| Retained Earnings | (58.8M) | (29.9M) | 5.6M | 25.1M | 53.5M | 56.2M | |
| Accounts Payable | 7.2M | 39.8M | 7.7M | 9.3M | 7.1M | 6.7M | |
| Cash | 274.1M | 321.0M | 218.6M | 298.5M | 216.5M | 153.5M | |
| Net Receivables | 7.9M | 3.4M | 2.8M | 3.3M | 1.0M | 986.0K | |
| Inventory | 4.2M | 2.9M | 216.2K | 411.2K | 346.6K | 329.2K | |
| Other Current Assets | 7.0M | 7.8M | 8.9M | 370.7K | 298.7K | 283.7K | |
| Total Liab | 545.7M | 540.5M | 567.3M | 584.0M | 603.2M | 493.8M | |
| Intangible Assets | 52.3M | 51.7M | 207.0M | 203.2M | 259.7M | 272.7M | |
| Net Tangible Assets | 96.9M | 126.6M | 6.7M | 37.4M | 33.7M | 54.2M | |
| Total Current Assets | 293.2M | 336.6M | 232.1M | 304.1M | 220.2M | 255.9M | |
| Other Liab | 3.0M | 2.5M | 2.2M | 2.0M | 1.8M | 1.9M | |
| Net Invested Capital | 149.3M | 178.2M | 213.7M | 240.6M | 269.0M | 208.4M | |
| Net Working Capital | (250.0M) | (201.7M) | (333.2M) | (278.3M) | (382.1M) | (401.2M) |
ButOne Information Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 8.1M | 7.9M | 9.1M | 7.9M | 9.1M | 9.5M | |
| Net Income | 17.5M | 28.9M | 35.5M | 26.8M | 28.4M | 14.2M | |
| Total Revenue | 183.9M | 206.3M | 237.8M | 237.5M | 262.9M | 229.9M | |
| Operating Income | 27.7M | 45.2M | 54.1M | 41.2M | 43.4M | 23.2M | |
| Cost Of Revenue | 81.1M | 92.5M | 113.1M | 115.1M | 123.7M | 90.6M | |
| Income Before Tax | 27.2M | 40.3M | 49.3M | 38.7M | 40.8M | 22.1M | |
| Minority Interest | 69.6M | 80.9M | (13.8M) | (11.8M) | (12.5M) | (11.9M) | |
| Gross Profit | 102.8M | 113.8M | 124.7M | 122.4M | 139.2M | 117.7M | |
| Ebit | 32.7M | 45.0M | 54.1M | 40.8M | 46.9M | 31.8M | |
| Net Interest Income | (6.0M) | (5.7M) | (5.5M) | (3.2M) | (3.5M) | (3.6M) | |
| Interest Income | 2.1M | 2.2M | 3.6M | 4.8M | 4.5M | 2.9M | |
| Ebitda | 54.1M | 65.7M | 78.5M | 68.1M | 78.3M | 62.4M |
ButOne Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ButOne Information Corp. It measures of how well ButOne is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ButOne Information brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ButOne had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ButOne Information has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 5.3M | 7.8M | 232.8M | 4.6M | 166.2M | 174.6M | |
| Net Income | 17.5M | 28.9M | 35.5M | 26.8M | 28.4M | 14.2M | |
| Change To Inventory | 1.2M | 1.3M | 2.7M | (195.1K) | 64.7K | 61.4K | |
| Investments | (4.9M) | (7.8M) | (232.8M) | (4.6M) | (166.1M) | (157.8M) | |
| Change In Cash | 81.8M | 46.9M | (102.4M) | 79.9M | (82.0M) | (77.9M) | |
| Depreciation | 18.8M | 17.5M | 20.2M | 20.7M | 21.7M | 21.7M | |
| Change To Netincome | 23.0M | 19.6M | 18.7M | 8.8M | 8.0M | 13.5M | |
| End Period Cash Flow | 274.1M | 321.0M | 218.6M | 298.5M | 216.5M | 243.5M | |
| Free Cash Flow | 96.7M | 46.9M | (101.3M) | 80.0M | (62.1M) | (59.0M) | |
| Other Non Cash Items | 8.1M | 7.9M | 9.1M | 7.9M | 7.1M | 6.8M |
ButOne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ButOne Information's current stock value. Our valuation model uses many indicators to compare ButOne Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ButOne Information competition to find correlations between indicators driving ButOne Information's intrinsic value. More Info.ButOne Information Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ButOne Information Corp is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ButOne Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ButOne Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ButOne Information Corp Systematic Risk
ButOne Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ButOne Information volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on ButOne Information Corp correlated with the market. If Beta is less than 0 ButOne Information generally moves in the opposite direction as compared to the market. If ButOne Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ButOne Information Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ButOne Information is generally in the same direction as the market. If Beta > 1 ButOne Information moves generally in the same direction as, but more than the movement of the benchmark.
ButOne Information Corp Total Assets Over Time
ButOne Information Thematic Clasifications
ButOne Information Corp is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
ButOne Information November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ButOne Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ButOne Information Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ButOne Information Corp based on widely used predictive technical indicators. In general, we focus on analyzing ButOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ButOne Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.163 | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 6.79 |
Complementary Tools for ButOne Stock analysis
When running ButOne Information's price analysis, check to measure ButOne Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ButOne Information is operating at the current time. Most of ButOne Information's value examination focuses on studying past and present price action to predict the probability of ButOne Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ButOne Information's price. Additionally, you may evaluate how the addition of ButOne Information to your portfolios can decrease your overall portfolio volatility.
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