XSHE300756
Market cap328mUSD
Dec 31, Last price
14.89CNY
1D
-1.87%
1Q
0.53%
IPO
-35.53%
Name
Guangdong Jinma Entertainment Corp Ltd
Chart & Performance
Profile
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities to plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water, overhead tour bus, and children projects; and virtual immersive rides, including, flying theaters, dark rides, film and television powered rides, roller coasters, VR series, cinema, machine, movie scooters, and dark rides. The company was formerly known as Golden Horse Technology Entertainment Corporation Limited and changed its name to Guangdong Jinma Entertainment Corporation Limited in February 2021. Guangdong Jinma Entertainment Corporation Limited was founded in 2007 and is based in Zhongshan, 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 | 738,455 81.96% | 405,842 -19.46% | |||||||
Cost of revenue | 580,586 | 337,385 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 157,869 | 68,457 | |||||||
NOPBT Margin | 21.38% | 16.87% | |||||||
Operating Taxes | (2,299) | ||||||||
Tax Rate | |||||||||
NOPAT | 160,168 | 68,457 | |||||||
Net income | 46,165 | ||||||||
Dividends | (1,155) | (4,448) | |||||||
Dividend yield | 0.05% | 0.19% | |||||||
Proceeds from repurchase of equity | (6,302) | ||||||||
BB yield | 0.27% | ||||||||
Debt | |||||||||
Debt current | 2,443 | ||||||||
Long-term debt | 77,308 | 1,545 | |||||||
Deferred revenue | 60,000 | ||||||||
Other long-term liabilities | 2,905 | 67 | |||||||
Net debt | (833,794) | (668,560) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,537 | 72,530 | |||||||
CAPEX | (132,929) | (103,464) | |||||||
Cash from investing activities | (268,791) | ||||||||
Cash from financing activities | 266,367 | ||||||||
FCF | 51,429 | (5,524) | |||||||
Balance | |||||||||
Cash | 829,746 | 672,548 | |||||||
Long term investments | 81,356 | ||||||||
Excess cash | 874,179 | 652,256 | |||||||
Stockholders' equity | 757,435 | 689,482 | |||||||
Invested Capital | 723,952 | 497,657 | |||||||
ROIC | 26.22% | 13.63% | |||||||
ROCE | 10.64% | 5.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 148,919 | 141,610 | |||||||
Price | 16.20 -2.29% | 16.58 -18.16% | |||||||
Market cap | 2,412,485 2.75% | 2,347,891 -18.16% | |||||||
EV | 1,601,345 | 1,696,932 | |||||||
EBITDA | 187,004 | 97,125 | |||||||
EV/EBITDA | 8.56 | 17.47 | |||||||
Interest | 1,661 | 1,702 | |||||||
Interest/NOPBT | 1.05% | 2.49% |