XSHE000892
Market cap421mUSD
Jan 09, Last price
3.18CNY
1D
1.92%
1Q
10.80%
Jan 2017
-77.25%
Name
H&R Century Union Corp
Chart & Performance
Profile
H&R Century Union Corporation engages in the drama series production and artist brokerage business in China. The company produces, markets, plans, and distributes film and television dramas. It also offers asset investment management services. The company was formerly known as Stellar Megaunion Corp. and changed its name to H&R Century Union Corporation in February 2017. H&R Century Union Corporation was founded in 1997 and is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 335,845 -43.67% | 596,199 53.73% | |||||||
Cost of revenue | 304,249 | 717,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,597 | (120,863) | |||||||
NOPBT Margin | 9.41% | ||||||||
Operating Taxes | 6,971 | ||||||||
Tax Rate | 22.06% | ||||||||
NOPAT | 24,625 | (120,863) | |||||||
Net income | (397,132) -5,286.20% | 7,657 -102.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 90,000 | 80,252 | |||||||
Long-term debt | 23,112 | 281 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 34,677 | 41,419 | |||||||
Net debt | (493,642) | (343,651) | |||||||
Cash flow | |||||||||
Cash from operating activities | 178,855 | ||||||||
CAPEX | (2,686) | ||||||||
Cash from investing activities | 1,515 | ||||||||
Cash from financing activities | 1,283 | ||||||||
FCF | 871,923 | (117,002) | |||||||
Balance | |||||||||
Cash | 579,439 | 391,435 | |||||||
Long term investments | 27,315 | 32,749 | |||||||
Excess cash | 589,962 | 394,374 | |||||||
Stockholders' equity | (6,782) | 1,032,602 | |||||||
Invested Capital | 1,234,662 | 1,220,513 | |||||||
ROIC | 2.01% | ||||||||
ROCE | 2.57% | ||||||||
EV | |||||||||
Common stock shares outstanding | 968,615 | 970,864 | |||||||
Price | 4.09 -8.91% | 4.49 -0.44% | |||||||
Market cap | 3,961,636 -9.12% | 4,359,178 -0.44% | |||||||
EV | 3,467,994 | 4,015,527 | |||||||
EBITDA | 40,424 | (110,359) | |||||||
EV/EBITDA | 85.79 | ||||||||
Interest | 10,932 | 6,120 | |||||||
Interest/NOPBT | 34.60% |