XSHG600637
Market cap3.32bUSD
Jan 09, Last price
7.24CNY
1D
-0.14%
1Q
1.12%
Jan 2017
-68.93%
Name
Oriental Pearl Group Co Ltd
Chart & Performance
Profile
Shanghai Oriental Pearl Group Co., Ltd. operates an omni-channel video integration and distribution platform in China. The company offers video content services and media and entertainment products, including TV shopping, culture and entertainment themed tourism, TV drama production, dramas and games, and other entertainment products. The company was formerly known as Shanghai Oriental Pearl Media Co., Ltd. Shanghai Oriental Pearl Group Co., Ltd. is based in Shanghai, 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 | 7,914,334 18.04% | 6,704,530 -26.07% | |||||||
Cost of revenue | 6,231,289 | 5,999,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,683,045 | 705,258 | |||||||
NOPBT Margin | 21.27% | 10.52% | |||||||
Operating Taxes | 317,623 | 108,947 | |||||||
Tax Rate | 18.87% | 15.45% | |||||||
NOPAT | 1,365,422 | 596,310 | |||||||
Net income | 601,869 245.79% | 174,058 -90.64% | |||||||
Dividends | (510,720) | (907,713) | |||||||
Dividend yield | 2.02% | 4.06% | |||||||
Proceeds from repurchase of equity | (500) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 1,200,867 | 1,172,091 | |||||||
Long-term debt | 1,433,306 | 1,371,977 | |||||||
Deferred revenue | 1,455 | 128,309 | |||||||
Other long-term liabilities | 40,534 | 41,774 | |||||||
Net debt | (24,607,204) | (15,326,857) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,637,973 | 1,515,021 | |||||||
CAPEX | (1,455,631) | ||||||||
Cash from investing activities | (1,347,136) | ||||||||
Cash from financing activities | (180,831) | ||||||||
FCF | 1,853,001 | 558,220 | |||||||
Balance | |||||||||
Cash | 18,810,258 | 17,870,925 | |||||||
Long term investments | 8,431,119 | ||||||||
Excess cash | 26,845,660 | 17,535,699 | |||||||
Stockholders' equity | 22,010,980 | 24,064,315 | |||||||
Invested Capital | 15,205,619 | 19,014,005 | |||||||
ROIC | 7.98% | 3.05% | |||||||
ROCE | 4.49% | 1.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,361,900 | 3,361,900 | |||||||
Price | 7.52 13.08% | 6.65 -29.63% | |||||||
Market cap | 25,281,487 13.08% | 22,356,634 -30.04% | |||||||
EV | 5,906,134 | 12,250,329 | |||||||
EBITDA | 3,345,605 | 2,478,898 | |||||||
EV/EBITDA | 1.77 | 4.94 | |||||||
Interest | 61,092 | 50,255 | |||||||
Interest/NOPBT | 3.63% | 7.13% |