XSHE
002425
Market cap436mUSD
Jul 11, Last price
3.30CNY
1D
-2.08%
1Q
65.00%
Jan 2017
-75.77%
IPO
-39.85%
Name
Kaiser China Culture Co Ltd
Chart & Performance
P/E
—
P/S
7.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.99%
Rev. gr., 5y
-10.37%
Revenues
431m
-30.65%
Net income
-795m
CFO
-26m
L
Dividend
Jun 22, 20210.018 CNY/sh
Profile
Kaiser (China) Culture Co., Ltd operates in the Internet entertainment industry. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games. It also produces and invests in films and television dramas, as well as animations; and invests in Internet culture industry. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed its name to Kaiser (China) Culture Co., Ltd in September 2016. Kaiser (China) Culture Co., Ltd was founded in 1994 and is based in Shenzhen, 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 | 430,852 -30.65% | 621,265 -33.40% | |||||||
Cost of revenue | 623,559 | 703,717 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (192,707) | (82,452) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (31,820) | 7,697 | |||||||
Tax Rate | |||||||||
NOPAT | (160,887) | (90,149) | |||||||
Net income | (794,651) | ||||||||
Dividends | (6,211) | (7,835) | |||||||
Dividend yield | 0.15% | 0.17% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
| Debt | |||||||||
Debt current | 138,561 | 179,096 | |||||||
Long-term debt | 19,132 | 16,145 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 9,469 | ||||||||
Net debt | (492,572) | (622,131) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (25,505) | 107,724 | |||||||
CAPEX | (146,748) | (219,623) | |||||||
Cash from investing activities | (20,146) | ||||||||
Cash from financing activities | (22,750) | 12,620 | |||||||
FCF | (194,777) | 198,711 | |||||||
| Balance | |||||||||
Cash | 314,709 | 432,337 | |||||||
Long term investments | 335,556 | 385,036 | |||||||
Excess cash | 628,722 | 786,309 | |||||||
Stockholders' equity | 1,019,749 | 1,723,610 | |||||||
Invested Capital | 3,100,031 | 3,886,754 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 948,037 | 950,887 | |||||||
Price | 4.47 -5.89% | 4.75 -50.73% | |||||||
Market cap | 4,237,727 -6.18% | 4,516,712 -49.07% | |||||||
EV | 3,808,239 | 4,031,912 | |||||||
EBITDA | (47,342) | 89,770 | |||||||
EV/EBITDA | 44.91 | ||||||||
Interest | 6,810 | 10,538 | |||||||
Interest/NOPBT | |||||||||