XSHE002699
Market cap51mUSD
Apr 25, Last price
0.41CNY
Name
Meisheng Cultural & Creative Corp Ltd
Chart & Performance
Profile
Meisheng Cultural & Creative Corp., Ltd. engages in the design and development of IP derivatives, animation, games, film, television, etc. in China. It also offers content production, distribution; and other cultural products and services, such as light gaming service platform services. The company was founded in 2002 and is headquartered in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 981,436 -20.55% | 1,235,247 19.89% | 1,030,310 4.02% | |||||||
Cost of revenue | 794,213 | 1,007,003 | 964,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,223 | 228,244 | 65,312 | |||||||
NOPBT Margin | 19.08% | 18.48% | 6.34% | |||||||
Operating Taxes | 379 | 2,748 | ||||||||
Tax Rate | 0.20% | 4.21% | ||||||||
NOPAT | 186,844 | 228,244 | 62,564 | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 194,190 | 208,162 | 214,741 | |||||||
Long-term debt | 70,390 | 83,168 | 48,082 | |||||||
Deferred revenue | 17,616 | 18,454 | 19,361 | |||||||
Other long-term liabilities | 177,105 | 96,404 | 1 | |||||||
Net debt | (227,610) | (324,703) | (276,552) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,416 | 50,234 | 69,696 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 11,798 | 3,842 | ||||||||
Cash from financing activities | ||||||||||
FCF | 158,079 | 741,916 | (371,505) | |||||||
Balance | ||||||||||
Cash | 319,985 | 293,188 | 273,447 | |||||||
Long term investments | 172,205 | 322,844 | 265,928 | |||||||
Excess cash | 443,118 | 554,270 | 487,860 | |||||||
Stockholders' equity | 940,531 | 1,068,487 | 1,091,198 | |||||||
Invested Capital | 1,089,111 | 987,166 | 1,753,584 | |||||||
ROIC | 18.00% | 16.66% | 3.80% | |||||||
ROCE | 12.14% | 14.74% | 2.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 909,815 | 909,573 | 909,573 | |||||||
Price | 1.59 -51.96% | 3.31 -48.52% | 6.43 12.41% | |||||||
Market cap | 1,446,606 -51.95% | 3,010,686 -48.52% | 5,848,553 12.41% | |||||||
EV | 1,289,989 | 2,697,361 | 5,582,444 | |||||||
EBITDA | 238,856 | 281,403 | 113,895 | |||||||
EV/EBITDA | 5.40 | 9.59 | 49.01 | |||||||
Interest | 12,146 | 14,966 | 12,970 | |||||||
Interest/NOPBT | 6.49% | 6.56% | 19.86% |