XSHE002343
Market cap382mUSD
Jan 08, Last price
5.90CNY
1D
0.34%
1Q
-1.83%
Jan 2017
-81.53%
IPO
-49.92%
Name
Ciwen Media Co Ltd
Chart & Performance
Profile
Ciwen Media Co., Ltd. engages in the investment, production, and distribution of TV series and films. It is also involved in the mobile leisure game development, promotions, and artist agency and related businesses. The company was formerly known as Zhejiang Hexin Industry Group Co. Ltd and changed its name to Ciwen Media Co., Ltd. in January 2016. Ciwen Media Co., Ltd. was founded in 2000 and is based in Beijing, 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 | 461,189 -1.12% | 466,431 15.09% | |||||||
Cost of revenue | 433,529 | 371,438 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 27,661 | 94,992 | |||||||
NOPBT Margin | 6.00% | 20.37% | |||||||
Operating Taxes | 11,594 | 18,670 | |||||||
Tax Rate | 41.92% | 19.65% | |||||||
NOPAT | 16,066 | 76,323 | |||||||
Net income | 27,628 -43.89% | 49,237 | |||||||
Dividends | (1,191) | ||||||||
Dividend yield | 0.04% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (66,689) | 93,156 | |||||||
Long-term debt | 772 | 16,931 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (500,524) | (282,357) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,275 | 243,108 | |||||||
CAPEX | (17) | ||||||||
Cash from investing activities | (214,897) | ||||||||
Cash from financing activities | 10,290 | ||||||||
FCF | 75,620 | 285,028 | |||||||
Balance | |||||||||
Cash | 192,097 | 370,738 | |||||||
Long term investments | 242,510 | 21,706 | |||||||
Excess cash | 411,547 | 369,122 | |||||||
Stockholders' equity | 107,001 | 719,895 | |||||||
Invested Capital | 926,388 | 676,824 | |||||||
ROIC | 2.00% | 9.73% | |||||||
ROCE | 2.67% | 9.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 460,463 | 474,950 | |||||||
Price | 6.54 0.46% | 6.51 12.44% | |||||||
Market cap | 3,011,425 -2.60% | 3,091,922 12.44% | |||||||
EV | 2,541,761 | 2,840,687 | |||||||
EBITDA | 31,282 | 98,836 | |||||||
EV/EBITDA | 81.25 | 28.74 | |||||||
Interest | 1,238 | 9,531 | |||||||
Interest/NOPBT | 4.48% | 10.03% |