XSHE300144
Market cap3.10bUSD
Jan 17, Last price
8.70CNY
1D
0.46%
1Q
-7.94%
Jan 2017
-58.45%
IPO
-41.73%
Name
Songcheng Performance Development Co Ltd
Chart & Performance
Profile
Songcheng Performance Development Co.,Ltd operates in the performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Romance Show Series brand names. It also provides leisure tourism, live entertainment, and online entertainment services. The company was formerly known as Hangzhou Songcheng Tourism Development Co.,Ltd. and changed its name to Songcheng Performance Development Co.,Ltd in April 2014. Songcheng Performance Development Co.,Ltd is headquartered in Hangzhou, 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 | 1,926,317 320.76% | 457,815 -61.36% | |||||||
Cost of revenue | 845,289 | 309,732 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,081,028 | 148,083 | |||||||
NOPBT Margin | 56.12% | 32.35% | |||||||
Operating Taxes | 151,810 | 3,482 | |||||||
Tax Rate | 14.04% | 2.35% | |||||||
NOPAT | 929,217 | 144,601 | |||||||
Net income | |||||||||
Dividends | (142,697) | (130,735) | |||||||
Dividend yield | 0.55% | 0.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 296,544 | ||||||||
Long-term debt | 728,741 | 694,172 | |||||||
Deferred revenue | 389,726 | 389,496 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,995,508) | (3,171,070) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,418,781 | 331,955 | |||||||
CAPEX | (396,470) | ||||||||
Cash from investing activities | (564,575) | 309,184 | |||||||
Cash from financing activities | (295,471) | ||||||||
FCF | 1,010,340 | 437,583 | |||||||
Balance | |||||||||
Cash | 3,292,148 | 2,552,641 | |||||||
Long term investments | 432,101 | 1,609,145 | |||||||
Excess cash | 3,627,934 | 4,138,895 | |||||||
Stockholders' equity | 5,749,338 | 6,562,924 | |||||||
Invested Capital | 4,711,363 | 4,709,674 | |||||||
ROIC | 19.73% | 2.85% | |||||||
ROCE | 12.96% | 1.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,616,953 | 2,614,694 | |||||||
Price | 9.87 -32.40% | 14.60 1.96% | |||||||
Market cap | 25,829,329 -32.34% | 38,174,533 1.96% | |||||||
EV | 23,118,631 | 35,286,951 | |||||||
EBITDA | 1,463,905 | 474,048 | |||||||
EV/EBITDA | 15.79 | 74.44 | |||||||
Interest | 32,258 | 31,619 | |||||||
Interest/NOPBT | 2.98% | 21.35% |