XSHE300459
Market cap2.80bUSD
Jan 17, Last price
5.84CNY
1D
-3.95%
1Q
17.03%
IPO
20.66%
Name
Zhejiang Jinke Tom Culture Industry Co Ltd
Chart & Performance
Profile
Zhejiang Jinke Tom Culture Industry Co., Ltd. engages in the production, distribution, and operation of online early childhood education business. The company primarily develops Talking Tom Cat Family mobile application for parents and children. It also provides animation film and television services; IP derivates; and advertising services, as well as develops and operates games. The company was formerly known as Zhejiang Jinke Culture Industry Co., LTD. and changed its name to Zhejiang Jinke Tom Culture Industry Co., Ltd. in August 2021. The company was founded in 2007 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,347,715 -17.46% | 1,632,897 -15.89% | |||||||
Cost of revenue | 774,345 | 841,143 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 573,370 | 791,754 | |||||||
NOPBT Margin | 42.54% | 48.49% | |||||||
Operating Taxes | 70,745 | 25,087 | |||||||
Tax Rate | 12.34% | 3.17% | |||||||
NOPAT | 502,625 | 766,667 | |||||||
Net income | 439,976 -37.87% | ||||||||
Dividends | (122,594) | ||||||||
Dividend yield | 0.72% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 971,333 | 1,285,212 | |||||||
Long-term debt | 540,474 | 428,604 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,461 | 1,226 | |||||||
Net debt | 575,682 | 352,863 | |||||||
Cash flow | |||||||||
Cash from operating activities | 376,190 | 647,692 | |||||||
CAPEX | (250,014) | ||||||||
Cash from investing activities | (265,507) | 196,032 | |||||||
Cash from financing activities | (189,878) | ||||||||
FCF | 394,962 | 755,661 | |||||||
Balance | |||||||||
Cash | 338,287 | 623,164 | |||||||
Long term investments | 597,838 | 737,789 | |||||||
Excess cash | 868,739 | 1,279,309 | |||||||
Stockholders' equity | 2,686,857 | 3,691,889 | |||||||
Invested Capital | 3,728,526 | 4,269,222 | |||||||
ROIC | 12.57% | 18.93% | |||||||
ROCE | 12.47% | 14.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,458,337 | 3,515,811 | |||||||
Price | 4.94 | ||||||||
Market cap | 17,084,183 | ||||||||
EV | 17,756,386 | ||||||||
EBITDA | 721,106 | 935,246 | |||||||
EV/EBITDA | 24.62 | ||||||||
Interest | 108,973 | 99,876 | |||||||
Interest/NOPBT | 19.01% | 12.61% |