XSHG603466
Market cap796mUSD
Dec 30, Last price
9.78CNY
1D
0.72%
1Q
13.85%
IPO
39.51%
Name
Shanghai Fengyuzhu Culture Technology Co Ltd
Chart & Performance
Profile
Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in digital new media technology research and development activities in China. It is also involved in digital content production, distribution, and management business. The company was formerly known as Shanghai Fengyuzhu Exhibition Co., Ltd. Shanghai Fengyuzhu Culture Technology Co., Ltd. was found in 2003 and is based in Shanghai, 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 | 2,350,497 39.75% | 1,681,904 -42.79% | |||||||
Cost of revenue | 1,919,015 | 1,454,192 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 431,482 | 227,712 | |||||||
NOPBT Margin | 18.36% | 13.54% | |||||||
Operating Taxes | 34,644 | 9,900 | |||||||
Tax Rate | 8.03% | 4.35% | |||||||
NOPAT | 396,839 | 217,812 | |||||||
Net income | 282,357 327.53% | 66,044 -84.95% | |||||||
Dividends | (22,317) | (201,769) | |||||||
Dividend yield | 0.26% | 2.49% | |||||||
Proceeds from repurchase of equity | (10,556) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 6,875 | 23,002 | |||||||
Long-term debt | 491,460 | 472,838 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 44,133 | 55,636 | |||||||
Net debt | (1,943,167) | (1,467,531) | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,865 | 241,690 | |||||||
CAPEX | (4,599) | (819) | |||||||
Cash from investing activities | 115,806 | ||||||||
Cash from financing activities | (24,117) | 285,549 | |||||||
FCF | 323,021 | 388,688 | |||||||
Balance | |||||||||
Cash | 2,091,359 | 1,941,759 | |||||||
Long term investments | 350,142 | 21,613 | |||||||
Excess cash | 2,323,976 | 1,879,277 | |||||||
Stockholders' equity | 1,791,303 | 1,719,503 | |||||||
Invested Capital | 1,213,750 | 979,567 | |||||||
ROIC | 36.19% | 22.22% | |||||||
ROCE | 14.28% | 8.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 600,760 | 598,478 | |||||||
Price | 14.38 6.28% | 13.53 -29.35% | |||||||
Market cap | 8,638,929 6.69% | 8,097,409 -29.43% | |||||||
EV | 6,695,775 | 6,629,891 | |||||||
EBITDA | 448,062 | 245,793 | |||||||
EV/EBITDA | 14.94 | 26.97 | |||||||
Interest | 22,852 | 16,734 | |||||||
Interest/NOPBT | 5.30% | 7.35% |