XSHG600136
Market cap553mUSD
Dec 25, Last price
1.97CNY
1D
-0.51%
1Q
38.73%
Jan 2017
-88.01%
Name
Wuhan DDMC Culture Co Ltd
Chart & Performance
Profile
Wuhan DDMC Culture & Sports Co.,Ltd. operates in the film, television, sports, and cultural industries in China and internationally. It is involved in the production of films, television, and dramas; artist brokerage; theatre management; and film and television marketing, etc. The company was formerly known as Wuhan DDMC Culture Co., Ltd. and changed its name to Wuhan DDMC Culture & Sports Co.,Ltd. in September 2019. Wuhan DDMC Culture & Sports Co.,Ltd. was founded in 1992 and is headquartered in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 399,871 -39.08% | 656,417 -57.75% | 1,553,560 122.03% | |||||||
Cost of revenue | 375,263 | 1,682,184 | 1,315,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,608 | (1,025,767) | 238,388 | |||||||
NOPBT Margin | 6.15% | 15.34% | ||||||||
Operating Taxes | 8,514 | 137,690 | 26,371 | |||||||
Tax Rate | 34.60% | 11.06% | ||||||||
NOPAT | 16,095 | (1,163,457) | 212,017 | |||||||
Net income | 2,854,557 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,445,206 | 959,019 | ||||||||
Long-term debt | 31,623 | 909,860 | 1,420,386 | |||||||
Deferred revenue | 50,000 | |||||||||
Other long-term liabilities | 421,587 | 66,118 | ||||||||
Net debt | (141,370) | 1,489,391 | 1,546,509 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (967) | 78,415 | 130,489 | |||||||
CAPEX | (1,161) | |||||||||
Cash from investing activities | 48,571 | 4,728 | 125,478 | |||||||
Cash from financing activities | (5,948) | |||||||||
FCF | (4,065,635) | 1,491,156 | 1,228,256 | |||||||
Balance | ||||||||||
Cash | 169,708 | 129,628 | 57,719 | |||||||
Long term investments | 3,285 | 736,047 | 775,177 | |||||||
Excess cash | 152,999 | 832,854 | 755,218 | |||||||
Stockholders' equity | (2,632,827) | 588,983 | 615,691 | |||||||
Invested Capital | 3,039,636 | (2,943,922) | 2,205,213 | |||||||
ROIC | 33.63% | 315.00% | 6.30% | |||||||
ROCE | 5.98% | 43.57% | 8.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,038,969 | 583,093 | 583,093 | |||||||
Price | 2.25 25.70% | 1.79 -73.28% | 6.70 -2.05% | |||||||
Market cap | 4,587,680 339.54% | 1,043,737 -73.28% | 3,906,724 -2.05% | |||||||
EV | 4,463,575 | 2,533,128 | 5,453,233 | |||||||
EBITDA | 36,600 | (806,121) | 683,066 | |||||||
EV/EBITDA | 121.96 | 7.98 | ||||||||
Interest | 337,503 | 512,057 | 401,769 | |||||||
Interest/NOPBT | 1,371.50% | 168.54% |