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XSHE300148
Market cap397mUSD
Jan 09, Last price  
3.57CNY
1D
2.01%
1Q
-0.56%
Jan 2017
-77.66%
IPO
-50.33%
Name

Tangel Culture Co Ltd

Chart & Performance

D1W1MN
XSHE:300148 chart
P/E
—
P/S
6.53
EPS
—
Div Yield, %
0.14%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-16.83%
Revenues
448m
-26.07%
60,441,34991,625,378131,520,777213,835,989277,601,529279,907,785327,948,371515,755,768544,282,530779,939,639936,023,7191,125,804,6911,239,714,280847,680,612505,470,902605,838,110447,886,635
Net income
0k
11,660,38014,207,52320,232,36130,829,66333,182,23419,000,98920,323,994118,257,749176,217,902243,568,965134,016,677031,277,663-923,478,255000
CFO
72m
-35.12%
4,167,6876,386,5055,518,75036,665,80622,599,6842,936,88546,466,466174,729,130214,677,581303,857,386211,343,641146,135,59987,470,255136,564,308140,497,622110,967,18671,991,377
Dividend
Jul 06, 20180.016 CNY/sh
Earnings
May 16, 2025

Profile

Tangel Culture Co., Ltd. research, develops, distributes, and operates mobile games, book publishing, and educational services in China. The company is involved in mass reading businesses. It also offers public welfare funding platform; psychological counselling services and technical support services; and construction services for psychological counselling room. Tangel Culture Co., Ltd. was incorporated in 2003 and is headquartered in Changsha, China.
URL
http://www.t-angel.com/
IPO date
Dec 15, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
447,887
-26.07%
605,838
19.86%
Cost of revenue
368,547
531,111
Unusual Expense (Income)
NOPBT
79,340
74,727
NOPBT Margin
17.71%
12.33%
Operating Taxes
8,592
10,004
Tax Rate
10.83%
13.39%
NOPAT
70,747
64,724
Net income
Dividends
(4,209)
Dividend yield
0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,000
14,831
Long-term debt
90,302
86,295
Deferred revenue
12,582
12,742
Other long-term liabilities
33,090
883
Net debt
(734,345)
(641,602)
Cash flow
Cash from operating activities
71,991
110,967
CAPEX
(10,735)
Cash from investing activities
70,257
Cash from financing activities
(18,827)
FCF
87,032
162,186
Balance
Cash
597,345
618,672
Long term investments
232,301
124,056
Excess cash
807,253
712,437
Stockholders' equity
(1,588,027)
963,655
Invested Capital
2,826,384
605,273
ROIC
4.12%
8.86%
ROCE
6.37%
5.66%
EV
Common stock shares outstanding
854,660
835,339
Price
3.77
3.01%
3.66
-31.84%
Market cap
3,222,069
5.39%
3,057,342
-32.01%
EV
2,619,662
2,724,335
EBITDA
111,857
106,759
EV/EBITDA
23.42
25.52
Interest
4,610
5,133
Interest/NOPBT
5.81%
6.87%