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XSHG600715
Market cap1.28bUSD
Dec 24, Last price  
2.30CNY
1D
5.02%
1Q
17.95%
Jan 2017
-89.57%
Name

Cultural Investment Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:600715 chart
P/E
—
P/S
15.33
EPS
—
Div Yield, %
0.85%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
-21.82%
Revenues
609m
-23.81%
7,420,70017,283,069123,477,233205,411,12087,358,79258,122,047225,7563,873,203120,424,32653,475,41210,616,185766,854,3252,251,934,4932,277,279,2892,086,146,9722,224,147,231527,986,746776,093,582799,726,395609,288,056
Net income
-1.65b
0024,345,79425,409,6108,914,1580014,233,2605,545,96100137,816,063601,086,366433,943,55000000-1,647,324,492
CFO
111m
+50.06%
12,729,9779,854,904025,559,36900017,624,1320014,704,444293,513,6680295,479,516065,938,561180,739,060128,806,49974,112,373111,209,366
Dividend
Aug 24, 20180.071 CNY/sh

Profile

Cultural Investment Holdings Co.,Ltd engages in film and television, and games businesses. The company is involved in the theater and movie theater operation management; film and television investment, production, and distribution; and research, development, and operation of mobile, web, and H5 games, as well as other product content. It also engages in the planning consultation for the development of local cultural industries; cultural enterprise investment and cultural IP resource introduction; operation and development of cultural industry parks, etc.; and cultural and entertainment brokerage business, including artist training, artist brokerage, commercial advertising, commercial performances, etc. The company was formerly known as Song Liao Automotive Co., Ltd. and changed its name to Cultural Investment Holdings Co., Ltd. in April 2016. Cultural Investment Holdings Co.,Ltd was founded in 1993 and is based in Shenyang, China.
URL
IPO date
Jul 01, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
609,288
-23.81%
799,726
3.05%
776,094
46.99%
Cost of revenue
615,988
910,587
901,332
Unusual Expense (Income)
NOPBT
(6,700)
(110,861)
(125,238)
NOPBT Margin
Operating Taxes
320
5,093
Tax Rate
NOPAT
(7,020)
(110,861)
(130,331)
Net income
(1,647,324)
 
Dividends
(79,673)
Dividend yield
1.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
519,015
863,809
Long-term debt
1,090,023
1,809,727
2,177,015
Deferred revenue
39,216
30,200
12,013
Other long-term liabilities
290,968
(14,026)
100,409
Net debt
648,014
1,568,322
2,054,202
Cash flow
Cash from operating activities
111,209
74,112
128,806
CAPEX
(714)
Cash from investing activities
18,484
985,944
100,659
Cash from financing activities
(177,396)
FCF
963,977
1,727,709
(807,953)
Balance
Cash
99,608
141,540
986,622
Long term investments
342,402
618,880
Excess cash
411,545
720,434
947,817
Stockholders' equity
1,540,504
2,240,531
2,269,779
Invested Capital
(646,989)
1,421,458
3,236,451
ROIC
ROCE
3.17%
EV
Common stock shares outstanding
1,850,926
1,854,854
1,854,854
Price
2.65
9.50%
2.42
-27.33%
3.33
41.10%
Market cap
4,904,955
9.27%
4,488,745
-27.33%
6,176,662
41.10%
EV
5,552,969
6,057,067
8,230,864
EBITDA
220,613
61,348
69,525
EV/EBITDA
25.17
98.73
118.39
Interest
185,774
242,056
228,520
Interest/NOPBT