XSHG600158
Market cap995mUSD
Jan 14, Last price
7.61CNY
1D
4.39%
1Q
-0.39%
Jan 2017
-67.71%
Name
China Sports Industry Group Co Ltd
Chart & Performance
Profile
China Sports Industry Group Co., Ltd. operates in the real estate and sports businesses. The company engages in the real estate development and management; brand management and information services; event hosting and sports information technology consulting; sprots event planning and information consultation; sports brokerage, sprots project management, and sports training; air passenger and freight forwarding; fitness services; sale of sports equipment; and production and sales of FRP products. It is also involved in the certification services, technical testing, and technical development and consulting; printed matter printing; technical services, technical training, and data processing services; computer software and hardware sales; architectural engineering design; equity and project investment; investment and fund management; engineering design and construction; and event management and operation, stadium operation management, sports lottery, and other sports-related activities. The company was incorporated in 1998 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 | 3,811,489 166.27% | 1,431,458 -5.52% | |||||||
Cost of revenue | 2,647,019 | 1,258,584 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,164,470 | 172,874 | |||||||
NOPBT Margin | 30.55% | 12.08% | |||||||
Operating Taxes | 244,129 | 20,600 | |||||||
Tax Rate | 20.96% | 11.92% | |||||||
NOPAT | 920,341 | 152,274 | |||||||
Net income | 71,948 23.68% | 58,172 -36.67% | |||||||
Dividends | (20,521) | (17,271) | |||||||
Dividend yield | 0.27% | 0.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,000 | 190,957 | |||||||
Long-term debt | 239,698 | 309,943 | |||||||
Deferred revenue | 877 | 1,474 | |||||||
Other long-term liabilities | 51,561 | 22,981 | |||||||
Net debt | (2,465,469) | (3,028,977) | |||||||
Cash flow | |||||||||
Cash from operating activities | (138,520) | 1,584,230 | |||||||
CAPEX | (75,115) | ||||||||
Cash from investing activities | (34,706) | ||||||||
Cash from financing activities | (195,193) | ||||||||
FCF | 955,745 | 1,077,013 | |||||||
Balance | |||||||||
Cash | 2,411,844 | 2,827,225 | |||||||
Long term investments | 323,323 | 702,652 | |||||||
Excess cash | 2,544,593 | 3,458,304 | |||||||
Stockholders' equity | 3,557,822 | 3,286,506 | |||||||
Invested Capital | 1,367,933 | 490,103 | |||||||
ROIC | 99.07% | 14.94% | |||||||
ROCE | 29.56% | 4.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 959,313 | 959,513 | |||||||
Price | 7.78 -10.88% | 8.73 -42.26% | |||||||
Market cap | 7,463,457 -10.90% | 8,376,549 -42.26% | |||||||
EV | 6,050,802 | 6,196,067 | |||||||
EBITDA | 1,295,984 | 261,888 | |||||||
EV/EBITDA | 4.67 | 23.66 | |||||||
Interest | 13,436 | 7,407 | |||||||
Interest/NOPBT | 1.15% | 4.28% |