51job (JOBS) stock price, revenue, and financials

51job market cap is $3.8 b, and annual revenue was $4 b in FY 2019

$3.8 B

JOBS Mkt cap, 22-May-2020

$4 B

51job Revenue FY, 2019
51job Gross profit (FY, 2019)3.8 B
51job Gross profit margin (FY, 2019), %95.6%
51job Net income (FY, 2019)75.6 M
51job EBIT (FY, 2019)173.2 M
51job Cash, 31-Dec-2019329.6 M
51job EV3.5 B

51job Revenue

51job revenue was $4 b in FY, 2019

Embed Graph

51job Balance Sheet

Annual

CNYFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

783.7m180.2m1.1b173.1m1.1b1.9b2.3b286.3m329.6m

Accounts Receivable

43.7m8.5m62.8m74.7m97.9m111.2m186.9m33.5m38.3m

Prepaid Expenses

199.8m280.2m345.1m69.1m496.7m527.6m559.1m88.3m96.1m

Current Assets

2.3b2.9b3.6b813.2m5.6b6.7b7.9b9.7b10.9b

PP&E

192.1m280.7m85.8m83.7m559.4m526.5m497.8m527.0m271.9m

Goodwill

217.4m217.4m1.0b150.7m148.8m

Total Assets

2.6b3.2b4.1b899.6m6.4b7.7b10.0b1.8b14.3b

Accounts Payable

20.3m17.1m22.9m22.6m24.1m32.5m35.5m7.3m6.9m

Short-term debt

21.1m1.3b250.9m5.0m

Current Liabilities

450.5m573.3m129.8m964.0m1.1b2.7b2.0b612.2m407.0m

Long-term debt

1.1b1.1b1.7b7.3m

Non-Current Liabilities

1.1b30.7m38.1m

Total Debt

21.1m1.1b1.1b1.3b1.7b250.9m12.3m

Total Liabilities

452.5m575.3m791.9m336.5m2.3b2.8b3.8b642.9m3.1b

Common Stock

47.0k48.0k48.0k8.0k48.0k49.0k50.0k7.0k53.0k

Additional Paid-in Capital

1.1b1.2b217.5m167.7m1.1b1.3b1.8b2.1b4.9b

Retained Earnings

1.0b241.6m2.0b393.4m3.1b3.6b4.0b762.5m5.8b

Total Equity

2.1b427.9m550.3m3.5b4.1b5.0b6.0b7.6b1.6b

Financial Leverage

1.2 x7.6 x7.5 x0.3 x1.6 x1.6 x1.7 x0.2 x9.1 x

51job Cash Flow

Annual

CNYFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

386.5m75.5m82.7m70.7m617.8k565.2k372.8k1.2b75.6m

Depreciation and Amortization

26.4m27.5m32.2m9.9m49.8k53.8k53.4k95.6m48.8m

Accounts Receivable

(11.1m)(1.7m)(10.9m)(2.2m)(25.0k)(20.1k)(74.4k)(8.0m)(8.5m)

Accounts Payable

5.4m(3.5m)993.0k(522.0k)750.07.5k2.6k15.0m(216.0k)

Cash From Operating Activities

497.0m92.2m123.3m121.8m864.5k1.1m1.4m1.8b1.8b

Purchases of PP&E

(58.9m)(136.8m)(222.1m)(33.3m)(86.4k)(20.3k)(23.7k)(12.7m)(3.7m)

Cash From Investing Activities

(923.4m)(275.1m)(896.8m)(1.4b)(743.7k)(489.3k)(1.4m)(2.3b)(241.1m)

Long-term Borrowings

(5.0k)

Cash From Financing Activities

25.9m39.8m16.5m101.7m(73.8k)160.5k424.4k145.1m281.4m

Net Change in Cash

(409.2m)54.4m(57.0m)8.6m51.3k795.7k371.4k(318.6m)387.0m

Interest Paid

2.9m34.4k36.8k38.4k5.4m2.7m

Income Taxes Paid

71.4m15.5m14.5m16.6m113.1k107.2k121.9k33.2m27.1m

51job Ratios

USDY, 2019

EV/EBIT

20.2 x

EV/CFO

2 x

Financial Leverage

9.1 x