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XSHE300860
Market cap641mUSD
Jan 10, Last price  
24.94CNY
1D
-4.52%
1Q
2.63%
IPO
-77.01%
Name

Beijing Funshine Culture Media Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300860 chart
P/E
34.99
P/S
6.95
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
5.81%
Rev. gr., 5y
3.40%
Revenues
677m
+111.46%
44,084,53772,274,34675,035,774142,027,938206,249,448572,712,421912,126,929983,895,054466,742,052320,051,784676,778,490
Net income
134m
+1,522.76%
2,193,9506,587,55213,325,37035,036,78153,956,472136,037,868253,832,040260,500,43692,164,1808,287,100134,479,505
CFO
33m
+81.70%
12,122,28126,718,8158,178,000109,846,600117,503,308138,229,202175,180,67178,760,17055,489,10717,923,76632,568,324
Dividend
May 17, 20240.84 CNY/sh
Earnings
Apr 02, 2025

Profile

Beijing Funshine Culture Media Co., Ltd. provides creative design, equipment rental, leasing, and related engineering services for art events and cultural activities. The company offers planning, art creation, and design; stage arts design; urban landscape construction; lighting and audio project design; events and stage lighting; multimedia creative production; live performances; cultural tourism; lighting, video, and sound equipment rental and leasing; and business management services. It caters to theatre and art venues both domestically and internationally for events, including concerts, conferences, stage plays, art shows, commemoration, and literature fests. The company was formerly known as Beijing FengShangShiJi Culture Media Co., Ltd. and changed its name to Beijing Funshine Culture Media Co., Ltd. in May 2021. Beijing Funshine Culture Media Co., Ltd. was founded in 2002 and is headquartered in Beijing, China.
IPO date
Aug 24, 2020
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
676,778
111.46%
320,052
-31.43%
Cost of revenue
481,535
302,640
Unusual Expense (Income)
NOPBT
195,243
17,412
NOPBT Margin
28.85%
5.44%
Operating Taxes
35,507
1,118
Tax Rate
18.19%
6.42%
NOPAT
159,736
16,294
Net income
134,480
1,522.76%
8,287
-91.01%
Dividends
(9,608)
Dividend yield
0.13%
Proceeds from repurchase of equity
(54,446)
BB yield
0.73%
Debt
Debt current
14,610
Long-term debt
71,057
66,927
Deferred revenue
4,000
Other long-term liabilities
1
1
Net debt
(2,987,690)
(2,946,220)
Cash flow
Cash from operating activities
32,568
17,924
CAPEX
(34,177)
Cash from investing activities
163,256
387,018
Cash from financing activities
(73,249)
FCF
62,693
83,670
Balance
Cash
2,944,967
3,027,757
Long term investments
113,780
Excess cash
3,024,908
3,011,754
Stockholders' equity
986,158
922,060
Invested Capital
2,368,842
2,352,120
ROIC
6.77%
0.70%
ROCE
5.79%
0.53%
EV
Common stock shares outstanding
136,006
136,941
Price
54.63
5.00%
52.03
-38.52%
Market cap
7,430,024
4.28%
7,125,025
-38.52%
EV
4,481,679
4,205,277
EBITDA
232,850
52,192
EV/EBITDA
19.25
80.57
Interest
2,043
2,399
Interest/NOPBT
1.05%
13.78%