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
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.
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 | 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% |