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XSHG600892
Market cap331mUSD
Dec 25, Last price  
4.26CNY
1D
-7.10%
1Q
2.37%
Name

Dasheng Times Cultural Investment Co Ltd

Chart & Performance

D1W1MN
XSHG:600892 chart
P/E
—
P/S
10.48
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
2.57%
Revenues
227m
+9.26%
95,093,48271,166,234108,603,587168,023,787101,786,375129,533,007208,898,648656,682,041683,577,311605,707,89873,998,68319,433,603355,976,867314,165,498200,323,275191,759,034299,192,717214,259,080208,127,698227,391,615
Net income
-19m
L
01,076,466006,431,816004,582,57513,133,2402,825,1581,229,7160152,683,142300,115,6160023,347,632023,731,228-19,272,270
CFO
-56m
L
10,028,5614,595,7929,907,29702,921,91102,168,1650018,953,027108,298,1230181,950,80754,535,141036,206,48492,190,5726,033,91525,855,780-55,778,883
Earnings
May 15, 2025

Profile

Dasheng Times Cultural Investment Co., Ltd. engages in the game development, education, and film and television investment and production activities in China. The company was formerly known as Baocheng Investment Co., Ltd. and changed its name to Dasheng Times Cultural Investment Co., Ltd. in June 2016. Dasheng Times Cultural Investment Co., Ltd. was founded in 1990 and is based in Shenzhen, China.
URL
http://www.600892.com.cn/
IPO date
Mar 15, 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
227,392
9.26%
208,128
-2.86%
214,259
-28.39%
Cost of revenue
259,910
152,960
155,009
Unusual Expense (Income)
NOPBT
(32,518)
55,167
59,250
NOPBT Margin
26.51%
27.65%
Operating Taxes
5,347
728
Tax Rate
1.23%
NOPAT
(37,865)
55,167
58,522
Net income
(19,272)
-181.21%
23,731
 
Dividends
(1,009)
Dividend yield
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,015
24,301
103,501
Long-term debt
10,381
19,206
18,847
Deferred revenue
50
50
Other long-term liabilities
3,596
50
12,172
Net debt
(68,069)
(29,867)
(7,286)
Cash flow
Cash from operating activities
(55,779)
25,856
6,034
CAPEX
(2,863)
(1,330)
Cash from investing activities
94,461
13,566
14,882
Cash from financing activities
(24,411)
FCF
(51,771)
73,240
47,007
Balance
Cash
80,480
67,137
129,635
Long term investments
7,985
6,238
Excess cash
77,096
62,968
118,922
Stockholders' equity
(823,268)
708,712
709,554
Invested Capital
1,008,453
175,267
183,608
ROIC
30.74%
30.71%
ROCE
23.16%
19.58%
EV
Common stock shares outstanding
642,409
559,464
559,464
Price
6.06
14.77%
5.28
21.10%
4.36
49.83%
Market cap
3,892,999
31.79%
2,953,971
21.10%
2,439,264
49.83%
EV
3,850,684
2,952,069
2,460,785
EBITDA
(25,323)
61,854
66,340
EV/EBITDA
47.73
37.09
Interest
2,908
4,194
7,142
Interest/NOPBT
7.60%
12.05%