Dasheng Times Cultural Investment Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

8.19

EPS

—

Div Yield, %

—

Shrs. gr., 5y

2.83%

Rev. gr., 5y

2.57%

Revenues

227m

+9.26%

Net income

-19m

CFO

-56m

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	227,392 9.26%	208,128 -2.86%
Cost of revenue	259,910	152,960
Unusual Expense (Income)
NOPBT	(32,518)	55,167
NOPBT Margin		26.51%
Operating Taxes	5,347
Tax Rate
NOPAT	(37,865)	55,167
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
Long-term debt	10,381	19,206
Deferred revenue		50
Other long-term liabilities	3,596	50
Net debt	(68,069)	(29,867)
Cash flow
Cash from operating activities	(55,779)	25,856
CAPEX	(2,863)	(1,330)
Cash from investing activities	94,461	13,566
Cash from financing activities	(24,411)
FCF	(51,771)	73,240
Balance
Cash	80,480	67,137
Long term investments	7,985	6,238
Excess cash	77,096	62,968
Stockholders' equity	(823,268)	708,712
Invested Capital	1,008,453	175,267
ROIC		30.74%
ROCE		23.16%
EV
Common stock shares outstanding	642,409	559,464
Price	6.06 14.77%	5.28 21.10%
Market cap	3,892,999 31.79%	2,953,971 21.10%
EV	3,850,684	2,952,069
EBITDA	(25,323)	61,854
EV/EBITDA		47.73
Interest	2,908	4,194
Interest/NOPBT		7.60%