XSHG600826
Market cap751mUSD
Jan 10, Last price
7.56CNY
1D
-3.69%
1Q
5.29%
Jan 2017
-72.33%
Name
DLG Exhibitions & Events Corp Ltd
Chart & Performance
Profile
Dlg Exhibitions & Events Corporation Limited engages in the convention and exhibition events organizing business in China. The company offers sports event and marketing planning, cultural venue management services; and technology development, transfer, consultation, service, promotion, and exchange services in the exhibition and information fields. It also provides advertising design, production, exhibition, and publishing services; project planning and public relations services; business management consulting; business agency services; and digital cultural creative content application services. In addition, the company is involved in organizing cultural and artistic exchange activities; graphic designing and production; residential real estate leasing; and industrial investment activities. Further, it provides exhibition construction, logistics transportation, and other exhibition support services. The company was founded in 1982 and is headquartered in Shanghai, the People's Republic of 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 | 1,421,958 83.93% | 773,088 -16.42% | |||||||
Cost of revenue | 1,004,552 | 552,632 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 417,406 | 220,456 | |||||||
NOPBT Margin | 29.35% | 28.52% | |||||||
Operating Taxes | 61,847 | 14,883 | |||||||
Tax Rate | 14.82% | 6.75% | |||||||
NOPAT | 355,559 | 205,573 | |||||||
Net income | 275,347 140.46% | 114,508 -4.58% | |||||||
Dividends | (69,229) | (60,202) | |||||||
Dividend yield | 1.06% | 1.23% | |||||||
Proceeds from repurchase of equity | (4) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 100,060 | 586,652 | |||||||
Long-term debt | 766,295 | 825,329 | |||||||
Deferred revenue | 2,320 | 2,320 | |||||||
Other long-term liabilities | (118,907) | ||||||||
Net debt | (3,279,582) | (2,097,053) | |||||||
Cash flow | |||||||||
Cash from operating activities | (40,749) | 450,501 | |||||||
CAPEX | (595,766) | ||||||||
Cash from investing activities | (229,184) | ||||||||
Cash from financing activities | (383,620) | 425,970 | |||||||
FCF | (49,030) | 307,759 | |||||||
Balance | |||||||||
Cash | 2,072,944 | 3,044,816 | |||||||
Long term investments | 2,072,993 | 464,218 | |||||||
Excess cash | 4,074,838 | 3,470,380 | |||||||
Stockholders' equity | 3,965,847 | 3,584,559 | |||||||
Invested Capital | 588,336 | 914,987 | |||||||
ROIC | 47.30% | 18.65% | |||||||
ROCE | 8.95% | 4.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 741,377 | 532,761 | |||||||
Price | 8.84 -3.81% | 9.19 -2.75% | |||||||
Market cap | 6,553,773 33.86% | 4,896,074 -2.75% | |||||||
EV | 3,372,117 | 2,865,778 | |||||||
EBITDA | 524,063 | 317,323 | |||||||
EV/EBITDA | 6.43 | 9.03 | |||||||
Interest | 33,474 | 33,937 | |||||||
Interest/NOPBT | 8.02% | 15.39% |