XSHE300251
Market cap3.51bUSD
Jan 17, Last price
9.30CNY
1D
4.03%
1Q
14.11%
Jan 2017
-4.71%
IPO
8.39%
Name
Beijing Enlight Media Co Ltd
Chart & Performance
Profile
Beijing Enlight Media Co., Ltd. operates as an integrated media entertainment company in China. The company produces movies and TV series; animated films and live-action movies; and videos, music, dramas, and live entertainment, as well as operates a talent agency. It is also involved in industrial investment activities. The company was founded in 2000 and is based in Beijing, China. Beijing Enlight Media Co., Ltd. operates as a subsidiary of Enlight Holdings Co., Ltd.
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 | 1,545,631 104.74% | 754,909 -35.35% | |||||||
Cost of revenue | 986,505 | 683,824 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 559,126 | 71,085 | |||||||
NOPBT Margin | 36.17% | 9.42% | |||||||
Operating Taxes | 72,787 | ||||||||
Tax Rate | 13.02% | ||||||||
NOPAT | 486,339 | 71,085 | |||||||
Net income | 417,812 | ||||||||
Dividends | (147,600) | (584,896) | |||||||
Dividend yield | 0.61% | 2.32% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,742 | ||||||||
Long-term debt | 105,715 | 130,239 | |||||||
Deferred revenue | 71,315 | 67,585 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (7,769,436) | (6,971,990) | |||||||
Cash flow | |||||||||
Cash from operating activities | 642,095 | ||||||||
CAPEX | (3,896) | ||||||||
Cash from investing activities | 73,853 | 1,562,379 | |||||||
Cash from financing activities | (182,044) | ||||||||
FCF | 630,890 | 112,280 | |||||||
Balance | |||||||||
Cash | 2,682,782 | 2,050,925 | |||||||
Long term investments | 5,192,368 | 5,082,046 | |||||||
Excess cash | 7,797,869 | 7,095,226 | |||||||
Stockholders' equity | 7,476,394 | 7,054,116 | |||||||
Invested Capital | 1,334,248 | 1,328,655 | |||||||
ROIC | 36.53% | 3.30% | |||||||
ROCE | 6.31% | 0.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,984,372 | 2,913,881 | |||||||
Price | 8.15 -5.89% | 8.66 -32.61% | |||||||
Market cap | 24,322,633 -3.61% | 25,234,208 -33.06% | |||||||
EV | 16,561,153 | 18,268,294 | |||||||
EBITDA | 577,523 | 89,183 | |||||||
EV/EBITDA | 28.68 | 204.84 | |||||||
Interest | 4,172 | 3,579 | |||||||
Interest/NOPBT | 0.75% | 5.03% |