XSHG600633
Market cap1.70bUSD
Jan 15, Last price
9.80CNY
1D
1.66%
1Q
-2.97%
Jan 2017
-44.51%
Name
Zhejiang Daily Digital Culture Group Co Ltd
Chart & Performance
Profile
Zhejiang Daily Digital Culture Group Co.,Ltd. operates as an Internet digital cultural company in China. It focuses on the digital entertainment, big data, digital sports, and integrated media industries. The company was formerly known as Zhejiang Daily Media Group Co., Ltd. and changed its name to Zhejiang Daily Digital Culture Group Co.,Ltd. in April 2017. Zhejiang Daily Digital Culture Group Co.,Ltd. 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 | 3,078,024 -40.65% | 5,186,365 69.27% | |||||||
Cost of revenue | 1,748,419 | 3,962,519 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,329,605 | 1,223,846 | |||||||
NOPBT Margin | 43.20% | 23.60% | |||||||
Operating Taxes | 148,084 | 120,849 | |||||||
Tax Rate | 11.14% | 9.87% | |||||||
NOPAT | 1,181,521 | 1,102,997 | |||||||
Net income | 662,943 34.91% | 491,398 -4.88% | |||||||
Dividends | (164,545) | (101,258) | |||||||
Dividend yield | 1.17% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 44,867 | ||||||||
Long-term debt | 774,162 | 828,427 | |||||||
Deferred revenue | 1,350 | ||||||||
Other long-term liabilities | 3,822 | 13,690 | |||||||
Net debt | (3,662,816) | (2,575,589) | |||||||
Cash flow | |||||||||
Cash from operating activities | 840,008 | 1,029,803 | |||||||
CAPEX | (326,081) | ||||||||
Cash from investing activities | 96,949 | ||||||||
Cash from financing activities | (187,593) | ||||||||
FCF | 1,107,145 | 835,414 | |||||||
Balance | |||||||||
Cash | 2,202,705 | 1,669,645 | |||||||
Long term investments | 2,234,273 | 1,779,237 | |||||||
Excess cash | 4,283,077 | 3,189,564 | |||||||
Stockholders' equity | 7,550,785 | 7,222,204 | |||||||
Invested Capital | 7,059,330 | 7,482,925 | |||||||
ROIC | 16.25% | 14.64% | |||||||
ROCE | 11.67% | 11.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,274,890 | 1,265,731 | |||||||
Price | 11.06 35.04% | 8.19 -7.04% | |||||||
Market cap | 14,100,285 36.02% | 10,366,333 -7.04% | |||||||
EV | 11,319,434 | 8,652,737 | |||||||
EBITDA | 1,608,386 | 1,508,735 | |||||||
EV/EBITDA | 7.04 | 5.74 | |||||||
Interest | 24,965 | 24,570 | |||||||
Interest/NOPBT | 1.88% | 2.01% |