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XSHG
603729
Market cap179mUSD
Apr 11, Last price
14.24CNY
1D
-0.42%
1Q
7.72%
Jan 2017
-73.14%
IPO
-52.70%
Name
Shanghai LongYun Cultural Creation & Technology Group Co Ltd
Chart & Performance
P/E
—
P/S
3.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-22.69%
Revenues
330m
-17.70%
Net income
0k
CFO
17m
-65.75%
Dividend
Jul 13, 20180.1 CNY/sh
Earnings
May 30, 2025
Profile
Shanghai LongYun Media Group Co., Ltd. provides integrated advertising and media resource management services in China. It offers advertising services, including market research, brand management, creative and design, TVC production, communication strategy, and execution and evaluation. The company was formerly known as Shanghai LongYun Advertising & Media Co., Ltd. and changed its name to Shanghai LongYun Media Group Co., Ltd. in February 2019. Shanghai LongYun Media Group Co., Ltd. was founded 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 | 329,920 -17.70% | 400,876 -45.81% | |||||||
Cost of revenue | 362,597 | 452,536 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,678) | (51,660) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,961) | ||||||||
Tax Rate | |||||||||
NOPAT | (30,716) | (51,660) | |||||||
Net income | |||||||||
Dividends | (4,615) | ||||||||
Dividend yield | 0.15% | ||||||||
Proceeds from repurchase of equity | (6,274) | ||||||||
BB yield | 0.21% | ||||||||
| Debt | |||||||||
Debt current | 60,287 | 67,357 | |||||||
Long-term debt | 65,024 | 10,206 | |||||||
Deferred revenue | 2,767 | 3,167 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (104,369) | (147,605) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 16,944 | 49,465 | |||||||
CAPEX | (721) | ||||||||
Cash from investing activities | (53,869) | 8,788 | |||||||
Cash from financing activities | 35,377 | ||||||||
FCF | 161,370 | 101,895 | |||||||
| Balance | |||||||||
Cash | 27,773 | 27,747 | |||||||
Long term investments | 201,907 | 197,421 | |||||||
Excess cash | 213,184 | 205,124 | |||||||
Stockholders' equity | 207,265 | 293,387 | |||||||
Invested Capital | 279,324 | 393,778 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 91,965 | 93,189 | |||||||
Price | 33.18 150.04% | 13.27 3.11% | |||||||
Market cap | 3,051,407 146.75% | 1,236,618 2.94% | |||||||
EV | 2,947,038 | 1,091,126 | |||||||
EBITDA | (24,373) | (41,416) | |||||||
EV/EBITDA | |||||||||
Interest | 5,385 | 4,452 | |||||||
Interest/NOPBT | |||||||||