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Puyi Inc.

PUYI

Cena

$ 8.96

+2.27 (33.93%)

Valuace

70

Růst

0

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	115.2	114.4	188.7	191.2	129.5	203.2
	Cost of Revenues	21.6	16.1	33.8	44.0	31.8	31.1
	Gross Profit	93.6	98.3	154.9	147.2	97.7	172.1

Revenue		4-2023	2-2023
	Total Revenues	48.1	67.1
	Cost of Revenues	7.3	14.3
	Gross Profit	40.8	52.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	157.1	229.0	220.3	151.2	116.1
	Depreciation & Amortization	13.2	13.1	20.1	13.6	9.1	1.7
	Total Operating Expenses	158.3	155.4	224.0	215.6	146.2	115.8
	Operating Income	-64.7	-58.8	-74.1	-73.2	-53.5	56.1

Operating Income		4-2023	2-2023
	R&D Expenses	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0
	Depreciation & Amortization	5.7	7.5
	Total Operating Expenses	67.9	90.4
	Operating Income	-27.2	-37.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017
	Interest Income	8.7	8.6	7.5	10.9	11.0	6.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	1.0
	Other Expense	30.3	23.8	12.5	1.9	1.5	0.2
	IBT	-34.5	-35.0	-61.6	-55.7	-35.9	61.4
	Income Tax Expense	9.1	8.6	-0.9	-9.6	-2.4	9.4
	Net Income	-43.5	-43.6	-60.7	-46.4	-32.9	53.5

Net Income		4-2023	2-2023
	Interest Income	4.2	4.5
	Interest Expense	0.0	0.0
	Other Expense	25.2	5.0
	IBT	-1.9	-32.5
	Income Tax Expense	10.7	-1.6
	Net Income	-12.7	-30.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017
	EPS	$-0.72	$-0.72	$-1.01	$-0.77	$-0.55	$0.94
	EPS Diluted	$-0.72	$-0.72	$-1.01	$-0.77	$-0.55	$0.94
	Shares Outstanding	60.3	60.3	60.3	60.3	60.3	56.7
	Diluted Shares Outstanding	60.3	60.3	60.3	60.3	60.3	56.7

Per Share Data		4-2023	2-2023
	EPS	$-0.21	$-0.51
	EPS Diluted	$-0.21	$-0.51
	Shares Outstanding	60.3	60.3
	Diluted Shares Outstanding	60.3	60.3

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	164.5	164.5	194.3	260.6	285.9	378.4
	Short Term Investments	0.0	0.0	5.0	0.0	4.0	2.0
	Total Cash & ST Investments	164.5	164.5	199.3	260.6	289.9	380.4
	Accounts Receivable	57.6	57.6	62.4	56.7	94.5	28.8
	Inventory	-20.0	-20.0	0.0	0.0	0.0	0.0
	Other Current Assets	35.9	35.9	0.0	0.0	0.0	0.0
	Total Current Assets	238.0	238.0	394.8	403.3	393.2	467.1

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Cash And Equivalents	164.5	164.5	75.2	75.2	194.3	216.2
	Short Term Investments	0.0	0.0	0.0	0.0	5.0	5.0
	Total Cash & ST Investments	164.5	164.5	75.2	75.2	199.3	221.2
	Accounts Receivable	57.6	37.6	165.2	61.6	62.4	72.7
	Inventory	-20.0	0.0	-103.6	0.0	0.0	0.0
	Other Current Assets	35.9	35.9	128.9	128.9	0.0	0.0
	Total Current Assets	238.0	238.0	265.8	265.8	394.8	392.6

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	15.2	15.2	43.5	41.3	26.9	4.0
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	1.8	1.8	1.1	1.6	0.4	0.7
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	2.0
	Other Long-Term Assets	0.0	0.0	0.6	0.0	1.3	0.4
	Total Long-Term Assets	33.5	33.5	69.2	64.6	39.5	12.3
	Total Assets	271.5	271.5	463.9	467.9	432.7	479.4

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Net Property, Plant & Equipment	15.2	15.2	30.5	30.5	43.5	49.4
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	1.8	1.8	1.0	1.0	1.1	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	0.0	-17.0	0.6	-31.5	0.6	0.0
	Total Long-Term Assets	33.5	17.0	58.5	31.5	69.2	76.5
	Total Assets	271.5	271.5	324.3	324.3	463.9	469.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	6.3	6.3	11.7	12.3	9.0	5.9
	Short-Term Debt	4.8	4.8	11.9	13.7	7.4	18.0
	Other Current Liabilities	19.2	18.2	118.8	72.2	30.7	51.8
	Current Liabilities	31.1	31.1	167.1	130.3	47.5	75.8

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Accounts Payable	6.3	6.3	14.6	14.6	11.7	12.1
	Short-Term Debt	4.8	0.0	8.9	0.0	11.9	11.3
	Other Current Liabilities	18.2	24.8	14.8	49.7	118.8	37.7
	Current Liabilities	31.1	31.1	64.3	64.3	167.1	159.9

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	9.7	9.7	23.3	17.3	14.7	0.0
	Capital Leases	14.5	14.5	35.1	31.0	22.1	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	54.5	54.5	203.9	147.6	62.2	75.8

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Long-Term Debt	9.7	0.0	17.6	0.0	23.3	28.3
	Capital Leases	14.5	0.0	26.4	0.0	35.1	39.6
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	54.5	54.5	95.4	95.4	203.9	188.2

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	-31.5	-31.5	11.8	72.7	120.3	155.3
	Comprehensive Income	23.2	23.2	22.9	22.3	22.3	19.8
	Total Common Equity	217.0	217.0	260.1	320.3	368.0	400.4

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	-31.5	-8.4	-19.6	3.7	11.8	33.2
	Comprehensive Income	23.2	0.0	23.3	0.0	22.9	22.4
	Total Common Equity	217.0	217.0	228.9	228.9	260.1	280.9

Other		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Debt	14.5	14.5	35.1	31.0	22.1	0.0
	Book Value	217.0	217.0	260.1	320.3	370.5	403.6

Other		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
	Total Debt	14.5	0.0	26.4	0.0	35.1	39.6
	Book Value	217.0	217.0	228.9	228.9	260.1	280.9

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Income	-6.3	-43.6	-60.7	-46.1	-33.6	52.0
	Depreciation & Amortization	1.9	13.1	20.1	13.6	9.1	1.7
	Stock-Based Compensation	-1.0	0.0	0.0	-1.9	5.4	-2.6
	Change Working Capital	-16.0	-110.7	25.2	26.3	-69.0	45.4
	Change In Accounts Receivable	3.6	21.9	-4.4	-17.8	-18.9	3.0
	Change In Accounts Payable	-0.8	-5.4	-0.6	3.3	3.2	2.2
	Change In Inventories	0.0	-7.8	-11.8	-17.0	3.3	-3.5
	Other Non-cash Items	-0.5	-10.6	0.7	2.2	-2.9	0.0
	Cash from Operations	-19.6	-135.9	-9.5	-2.8	-88.7	98.0

Cash Flow From Operating Activities		4-2023	2-2023
	Net Income	-12.7	-30.9
	Depreciation & Amortization	5.7	7.5
	Stock-Based Compensation	5.0	-11.4
	Change Working Capital	-9.4	-100.6
	Change In Accounts Receivable	25.1	0.8
	Change In Accounts Payable	-8.7	2.9
	Change In Inventories	0.0	0.0
	Other Non-cash Items	-14.5	9.9
	Cash from Operations	-11.9	-123.1

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-0.3	-1.9	-5.6	-9.0	-3.6	-4.8
	Acquisitions	-1.1	-7.9	0.0	4.2	-0.9	-3.3
	Investments	0.0	1.0	-5.0	-0.6	-40.0	-0.3
	Sales of Investment	0.7	4.8	0.0	2.7	41.2	19.9
	Other Investing Activities	0.0	-1.0	0.0	50.8	-49.8	51.2
	Cash from Investing	-0.7	-5.0	-10.6	48.0	-53.1	62.5

Cash Flow From Investing Activities		4-2023	2-2023
	Capital Expenditure	-0.8	-1.1
	Acquisitions	-8.3	0.0
	Investments	0.0	0.0
	Sales of Investment	0.0	4.7
	Other Investing Activities	103.7	-98.1
	Cash from Investing	94.6	-94.5

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	-1.2	0.0	0.0	0.0	0.0	-51.0
	Debt Issued	42.1	-20.7	4.1	8.9	22.1	51.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	163.4
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	1.2	0.0	0.0	0.0	0.0	43.0
	Cash from Financing	0.0	0.0	0.0	0.0	0.0	155.3

Cash Flow From Financing Activities		4-2023	2-2023
	Debt Repaid	0.0	0.0
	Debt Issued	14.5	26.4
	Issuance of Common Stock	0.0	0.0
	Repurchase of Common Stock	0.0	0.0
	Dividends Paid	0.0	0.0
	Other Financing Activities	8.6	0.0
	Cash from Financing	4.3	-4.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	-6.4	-140.3	-19.7	43.9	-141.4	318.3
	Closing Cash Balance	22.6	172.7	313.1	332.8	288.9	430.3

Cash position		4-2023	2-2023
	Net Change in Cash	68.5	-108.5
	Closing Cash Balance	164.0	90.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	-19.9	-137.8	-15.1	-11.9	-92.4	93.2
	Real Free Cash Flow	-18.9	-137.8	-15.1	-10.0	-97.8	95.8

Free Cash Flow		4-2023	2-2023
	Free Cash Flow	-12.7	-124.2
	Real Free Cash Flow	-17.7	-112.8

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017
	P/E	-60.24	-70.05	-54.08	-45.18	-85.35	101.07
	P/EG	1.02	2.44	-1.74	-1.13	0.54	-4.53
	P/B	14.07	14.07	12.62	6.54	7.63	13.51
	P/S	15.87	26.68	17.38	10.96	21.69	26.62
	P/FCF	-60.09	-22.16	-216.65	-176.49	-30.40	58.05
	P/OFC	-64.37	-22.46	-343.63	-741.64	-31.64	55.18
	Price/EV	-33.80	-50.43	-63.72	-42.46	-89.82	78.58

Nacenění		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	P/E	-60.24	0.00	-176.39	0.00	-248.13
	P/EG	1.02	0.00	0.00	0.00	0.00
	P/B	14.07	0.00	13.88	0.00	12.62

Marže		TTM	2023	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	84.8%	85.9%	82.1%	77.0%	75.5%	84.7%
	EBIT Margin	-56.5%	0.0%	0.0%	0.0%	0.0%	30.7%
	EBITDA Margin	-44.7%	-50.3%	-26.0%	-23.0%	-21.9%	31.5%
	Operating Profit Margin	-56.5%	-51.4%	-39.3%	-38.3%	-41.3%	27.6%
	Net Profit Margin	-26.3%	-38.1%	-32.1%	-24.3%	-25.4%	26.3%

Marže		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	Gross Profit Margin	84.8%	0.0%	78.7%	0.0%	86.5%
	EBIT Margin	-56.5%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	-44.7%	0.0%	-44.7%	0.0%	-29.4%
	Operating Profit Margin	-56.5%	0.0%	-55.9%	0.0%	-29.4%
	Net Profit Margin	-26.3%	0.0%	-46.0%	0.0%	-24.6%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017
	Current Ratio	7.66	7.66	2.36	3.10	8.27	6.16
	Quick Ratio	8.30	8.30	2.36	3.10	9.43	6.17
	Solvency Ratio	-0.13	-0.56	-0.20	-0.22	-0.38	0.73
	Cash Ratio	5.29	5.29	1.16	2.00	6.02	4.99
	Debt To Assets Ratio	0.05	0.05	0.08	0.07	0.05	0.04
	Debt To Equity Ratio	0.07	0.07	0.14	0.10	0.06	0.04
	Financial Leverage Ratio	1.25	1.25	1.78	1.46	1.18	1.20
	Debt Service Coverage Ratio	-6.72	-13.80	-4.04	-2.50	-3.50	2.88
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00	53.51

Finanční zdraví		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	Current Ratio	7.66	7.66	4.14	4.14	2.36
	Quick Ratio	8.30	7.66	5.75	4.14	2.36
	Solvency Ratio	-0.13	0.00	-0.04	0.00	-0.02
	Cash Ratio	5.29	5.29	1.17	1.17	1.16
	Debt To Assets Ratio	0.05	0.00	0.08	0.00	0.08
	Debt To Equity Ratio	0.07	0.00	0.12	0.00	0.14
	Financial Leverage Ratio	1.25	1.25	1.42	1.42	1.78
	Debt Service Coverage Ratio	-6.72	0.00	-0.47	0.00	-0.37
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017
	Revenue Per Share	0.96	1.90	3.13	3.17	2.15	3.59
	Net Income Per Share	-0.28	-0.72	-1.01	-0.77	-0.55	0.94
	Cash Per Share	2.73	2.73	3.30	4.32	4.81	6.71
	Shareholders Equity Per Share	3.60	3.60	4.31	5.31	6.10	7.07
	Free Cash Flow Per Share	-0.51	-2.28	-0.25	-0.20	-1.53	1.64
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	Revenue Per Share	0.80	0.00	0.16	0.00	0.22
	Net Income Per Share	-0.21	0.00	-0.07	0.00	-0.05
	Cash Per Share	2.73	0.00	1.25	0.00	3.30
	Shareholders Equity Per Share	3.60	0.00	3.80	0.00	4.31
	Free Cash Flow Per Share	-0.21	0.00	-0.30	0.00	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	-552.1%	-24.5%	1.5%	17.3%	6.7%	15.3%
	Receivables Turnover	0.89	1.99	3.02	3.37	1.37	7.05
	Payables Turnover	1.31	2.56	2.90	3.58	3.51	5.29
	Inventory Turnover	-0.39	-0.81	-16,917.00	-56.61	-0.58	-29.00
	Fixed Asset Turnover	3.49	7.54	4.34	4.62	4.80	50.48
	Working Capital Turnover Ratio	0.28	0.53	0.75	0.62	0.35	0.71

Efektivita		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	Effective Tax Rate	-552.1%	0.0%	5.1%	0.0%	-13.2%
	Receivables Turnover	0.83	0.00	0.06	0.00	0.22
	Payables Turnover	1.16	0.00	0.14	0.00	0.16
	Inventory Turnover	-0.37	0.00	-0.02	0.00	-908.07
	Fixed Asset Turnover	3.17	0.00	0.32	0.00	0.31
	Working Capital Turnover Ratio	0.24	0.00	0.05	0.00	0.00

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2023	1-2023	2-2023	3-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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