Loading...
XSHG
600576
Market cap1.11bUSD
Oct 10, Last price  
7.52CNY
1D
-0.13%
1Q
-6.58%
IPO
51.64%
Name

Zhejiang Sunriver Culture Co Ltd

Chart & Performance

D1W1MN
P/E
54.11
P/S
9.18
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
11.24%
Rev. gr., 5y
15.39%
Revenues
864m
+19.64%
1,071,195,7051,167,912,086458,358,188423,766,904319,094,982330,881,587243,219,04720,602,23280,037,57311,933,301361,647,305716,917,815791,711,759720,586,377422,318,298232,227,277246,622,005360,264,624722,261,478864,119,000
Net income
147m
-3.20%
06,457,13636,013,28418,880,73831,003,679019,445,00808,331,675027,609,754108,765,09091,415,77714,267,723033,022,59218,119,35212,635,048151,400,879146,550,000
CFO
236m
-12.28%
11,582,11734,897,65681,696,892024,585,04673,471,87583,691,603010,960,642033,547,050063,840,38900226,252,51964,678,0280269,363,743236,292,083
Dividend
Jul 19, 20120.015 CNY/sh

Profile

Zhejiang Sunriver Culture Co.,Ltd. engages in the animation, film and television, game, and reading businesses in china. It offers Internet animation, such as new media, cultural travel, and original animations, as well as animation copyright authorization. The company also engages in the production and sale of animated films, TV series, short films, and ads. In addition, it provides Internet promotion and Internet finance services, as well as mobile boutique games. Further, the company offers Xiangyue APP, adigital reading platform; pan-psychological reading mentality service; and animation education services, such as vocational skills training, children animation educations, and other modules. The company was formerly known as Zhejiang Wanjia Co., Ltd. and changed its name to Zhejiang Sunriver Culture Co.,Ltd. in September 2017. Zhejiang Sunriver Culture Co.,Ltd. was founded in 1992 and is based in Hangzhou, China.
URL
http://www.600576.com
IPO date
Feb 20, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
864,119
19.64%
722,261
100.48%
360,265
46.08%
Cost of revenue
541,084
506,131
254,184
Unusual Expense (Income)
NOPBT
323,035
216,131
106,080
NOPBT Margin
37.38%
29.92%
29.45%
Operating Taxes
35,369
29,491
9,319
Tax Rate
10.95%
13.65%
8.78%
NOPAT
287,666
186,640
96,761
Net income
146,550
-3.20%
151,401
1,098.26%
12,635
-30.27%
Dividends
(17,047)
(14,036)
Dividend yield
0.23%
0.17%
Proceeds from repurchase of equity
(59,967)
BB yield
0.82%
Debt
Debt current
145,799
81,040
125,595
Long-term debt
561,482
188,701
140,265
Deferred revenue
598
94,220
908
Other long-term liabilities
156,372
3,390
70,260
Net debt
498,795
(649,525)
(449,164)
Cash flow
Cash from operating activities
236,292
269,364
CAPEX
(457,940)
(55,207)
Cash from investing activities
(673,352)
(13,217)
105,385
Cash from financing activities
127,988
(396,041)
145,343
FCF
(390,741)
654,873
(650,386)
Balance
Cash
208,487
528,272
650,847
Long term investments
390,995
64,178
Excess cash
165,281
883,153
697,012
Stockholders' equity
547,998
285,414
1,257,398
Invested Capital
3,715,869
2,890,828
2,324,193
ROIC
8.71%
7.16%
6.54%
ROCE
7.73%
6.26%
3.29%
EV
Common stock shares outstanding
1,055,168
1,081,435
1,067,324
Price
6.89
-7.39%
7.44
-6.77%
7.98
58.65%
Market cap
7,270,108
-9.64%
8,045,875
-5.53%
8,517,247
173.37%
EV
7,990,604
7,492,020
8,099,273
EBITDA
434,338
301,137
157,677
EV/EBITDA
18.40
24.88
51.37
Interest
27,840
23,133
21,174
Interest/NOPBT
8.62%
10.70%
19.96%