XSHE002739
Market cap3.26bUSD
Jan 17, Last price
11.32CNY
1D
1.43%
1Q
6.49%
Jan 2017
-78.99%
IPO
-32.41%
Name
Wanda Film Holding Co Ltd
Chart & Performance
Profile
Wanda Film Holding Co., Ltd. engages in the investment, construction, and operation of movie theaters in China, Australia, and New Zealand. It is also involved in the movie distribution, movie screening, and related derivatives businesses. The company was formerly known as Wanda Cinema Line Co., Ltd. and changed its name to Wanda Film Holding Co., Ltd. in May 2017. The company was founded in 2005 and is based in Beijing, the People's Republic of 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 | 14,619,717 50.79% | 9,695,317 -22.38% | |||||||
Cost of revenue | 12,424,688 | 8,879,045 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,195,029 | 816,272 | |||||||
NOPBT Margin | 15.01% | 8.42% | |||||||
Operating Taxes | (107,393) | 132,266 | |||||||
Tax Rate | 16.20% | ||||||||
NOPAT | 2,302,422 | 684,006 | |||||||
Net income | 912,243 | ||||||||
Dividends | (849,022) | ||||||||
Dividend yield | 3.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,401,389 | 4,611,390 | |||||||
Long-term debt | 16,494,110 | 17,321,022 | |||||||
Deferred revenue | 12,590 | 15,922 | |||||||
Other long-term liabilities | 237,608 | 212,193 | |||||||
Net debt | 14,512,445 | 18,468,878 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,423,289 | 1,194,185 | |||||||
CAPEX | (589,813) | ||||||||
Cash from investing activities | (557,047) | ||||||||
Cash from financing activities | (3,560,169) | ||||||||
FCF | 3,276,011 | 1,436,187 | |||||||
Balance | |||||||||
Cash | 3,157,911 | 3,149,693 | |||||||
Long term investments | 225,142 | 313,841 | |||||||
Excess cash | 2,652,067 | 2,978,768 | |||||||
Stockholders' equity | (2,711,701) | 2,767,330 | |||||||
Invested Capital | 21,863,631 | 18,951,930 | |||||||
ROIC | 11.28% | 3.42% | |||||||
ROCE | 11.46% | 3.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,179,270 | 2,217,997 | |||||||
Price | 13.00 -7.14% | 14.00 -9.56% | |||||||
Market cap | 28,330,516 -8.76% | 31,051,951 -10.08% | |||||||
EV | 42,988,227 | 49,640,416 | |||||||
EBITDA | 3,451,185 | 2,007,562 | |||||||
EV/EBITDA | 12.46 | 24.73 | |||||||
Interest | 849,894 | 854,437 | |||||||
Interest/NOPBT | 38.72% | 104.68% |