XSHG600576
Market cap1.13bUSD
Jan 14, Last price
7.92CNY
1D
5.60%
1Q
45.59%
Name
Zhejiang Sunriver Culture Co Ltd
Chart & Performance
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.
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 | 722,261 100.48% | 360,265 46.08% | |||||||
Cost of revenue | 506,131 | 254,184 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 216,131 | 106,080 | |||||||
NOPBT Margin | 29.92% | 29.45% | |||||||
Operating Taxes | 29,491 | 9,319 | |||||||
Tax Rate | 13.65% | 8.78% | |||||||
NOPAT | 186,640 | 96,761 | |||||||
Net income | 151,401 1,098.26% | 12,635 -30.27% | |||||||
Dividends | (14,036) | ||||||||
Dividend yield | 0.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 81,040 | 125,595 | |||||||
Long-term debt | 188,701 | 140,265 | |||||||
Deferred revenue | 94,220 | 908 | |||||||
Other long-term liabilities | 3,390 | 70,260 | |||||||
Net debt | (649,525) | (449,164) | |||||||
Cash flow | |||||||||
Cash from operating activities | 269,364 | ||||||||
CAPEX | (55,207) | ||||||||
Cash from investing activities | (13,217) | 105,385 | |||||||
Cash from financing activities | (396,041) | 145,343 | |||||||
FCF | 654,873 | (650,386) | |||||||
Balance | |||||||||
Cash | 528,272 | 650,847 | |||||||
Long term investments | 390,995 | 64,178 | |||||||
Excess cash | 883,153 | 697,012 | |||||||
Stockholders' equity | 285,414 | 1,257,398 | |||||||
Invested Capital | 2,890,828 | 2,324,193 | |||||||
ROIC | 7.16% | 6.54% | |||||||
ROCE | 6.26% | 3.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,081,435 | 1,067,324 | |||||||
Price | 7.44 -6.77% | 7.98 58.65% | |||||||
Market cap | 8,045,875 -5.53% | 8,517,247 173.37% | |||||||
EV | 7,492,020 | 8,099,273 | |||||||
EBITDA | 301,137 | 157,677 | |||||||
EV/EBITDA | 24.88 | 51.37 | |||||||
Interest | 23,133 | 21,174 | |||||||
Interest/NOPBT | 10.70% | 19.96% |