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XSHG603103
Market cap1.35bUSD
Dec 27, Last price  
15.51CNY
1D
-1.52%
1Q
31.55%
IPO
-11.30%
Name

Hengdian Entertainment Co Ltd

Chart & Performance

D1W1MN
XSHG:603103 chart
P/E
59.31
P/S
4.19
EPS
0.26
Div Yield, %
0.00%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-2.92%
Revenues
2.35b
+64.62%
921,841,2421,181,490,5112,113,125,6602,280,809,3502,517,589,7262,724,487,7812,813,589,129909,361,7022,283,491,1161,426,842,5342,348,923,822
Net income
166m
20,475,137118,523,878344,371,602356,017,869330,540,137320,686,955309,511,262013,667,5360165,853,775
CFO
755m
+141.74%
174,401,200222,676,004816,366,826580,086,687611,697,999666,573,692580,625,3570652,553,344312,455,879755,336,306
Dividend
Jun 08, 20200.171 CNY/sh
Earnings
Mar 28, 2025

Profile

Hengdian Entertainment Co.,LTD operates theatres in China. The company operates in two segments Cinema, and Film and Television Production and Distribution. The Cinema segment provides movie viewing, catering, pre-screening advertisement, and theatrical distribution services. The Film and Television Production and Distribution segment offers production, distribution, and derivative business of movies and TV series. It also provides film distribution, indoor and outdoor advertising, venue rental, film and television advertising, food retailing, video game, and virtual movie reality experience services; design, production, agency, and distribution services; and cinema investment and construction, business management consulting, film projection equipment technical, and glass sale services, as well as sells daily necessities, toys, handicrafts, and electronic products. The company was founded in 2015 and is headquartered in Dongyang, China. Hengdian Entertainment Co.,LTD is a subsidiary of Hengdian Group Holding Co., Ltd.
URL
https://www.hengdianfilm.com/
IPO date
Oct 12, 2017
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
2,348,924
64.62%
1,426,843
-37.51%
2,283,491
151.11%
Cost of revenue
2,112,374
1,602,432
2,038,516
Unusual Expense (Income)
NOPBT
236,550
(175,590)
244,975
NOPBT Margin
10.07%
10.73%
Operating Taxes
10,978
230
15,887
Tax Rate
4.64%
6.49%
NOPAT
225,572
(175,819)
229,088
Net income
165,854
 
13,668
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
309,158
351,652
Long-term debt
3,431,938
3,732,296
4,815,045
Deferred revenue
178,695
189,395
Other long-term liabilities
155,305
4,372
1
Net debt
2,443,706
3,364,692
4,455,487
Cash flow
Cash from operating activities
755,336
312,456
652,553
CAPEX
(202,661)
Cash from investing activities
(123,557)
Cash from financing activities
(255,615)
FCF
453,058
461,226
(1,895,596)
Balance
Cash
904,096
637,910
711,209
Long term investments
84,136
38,852
Excess cash
870,786
605,420
597,035
Stockholders' equity
624,019
781,052
923,176
Invested Capital
2,587,416
2,921,578
3,820,584
ROIC
8.19%
8.98%
ROCE
7.36%
5.54%
EV
Common stock shares outstanding
637,899
634,200
634,200
Price
17.78
20.62%
14.74
11.58%
13.21
-29.92%
Market cap
11,341,847
21.33%
9,348,108
11.58%
8,377,782
-29.92%
EV
13,785,553
12,712,800
12,833,269
EBITDA
582,926
200,994
650,586
EV/EBITDA
23.65
63.25
19.73
Interest
109,518
126,013
145,873
Interest/NOPBT
46.30%
59.55%