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XSHG603729
Market cap208mUSD
Dec 24, Last price  
16.15CNY
1D
-9.99%
1Q
36.72%
Jan 2017
-68.74%
IPO
-44.96%
Name

Shanghai LongYun Cultural Creation & Technology Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603729 chart
P/E
—
P/S
4.49
EPS
—
Div Yield, %
0.31%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-22.69%
Revenues
330m
-17.70%
200,110,724441,093,856626,782,188744,452,035859,876,2801,154,210,6601,177,299,4521,320,438,943966,608,0431,235,657,0161,194,908,372642,922,500621,431,825739,825,941400,876,136329,919,776
Net income
0k
17,168,67232,817,49461,474,02872,267,92085,891,39983,213,46177,491,57140,660,51634,871,26241,491,67222,879,18800-62,228,64100
CFO
17m
-65.75%
-6,244,1001,007,70040,440,20037,320,304037,005,00331,811,7790137,658,18300161,024,671020,040,04049,464,99116,943,721
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.
URL
http://www.obm.com.cn
IPO date
Mar 24, 2015
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
329,920
-17.70%
400,876
-45.81%
739,826
19.05%
Cost of revenue
362,597
452,536
762,466
Unusual Expense (Income)
NOPBT
(32,678)
(51,660)
(22,641)
NOPBT Margin
Operating Taxes
(1,961)
Tax Rate
NOPAT
(30,716)
(51,660)
(22,641)
Net income
(62,229)
 
Dividends
(4,615)
(7,844)
Dividend yield
0.15%
0.65%
Proceeds from repurchase of equity
(6,274)
BB yield
0.21%
Debt
Debt current
60,287
67,357
130,733
Long-term debt
65,024
10,206
14,659
Deferred revenue
2,767
3,167
2,497
Other long-term liabilities
2
1
Net debt
(104,369)
(147,605)
(201,779)
Cash flow
Cash from operating activities
16,944
49,465
20,040
CAPEX
(721)
(888)
Cash from investing activities
(53,869)
8,788
2,114
Cash from financing activities
35,377
FCF
161,370
101,895
10,902
Balance
Cash
27,773
27,747
49,168
Long term investments
201,907
197,421
298,004
Excess cash
213,184
205,124
310,180
Stockholders' equity
207,265
293,387
483,437
Invested Capital
279,324
393,778
552,391
ROIC
ROCE
EV
Common stock shares outstanding
91,965
93,189
93,338
Price
33.18
150.04%
13.27
3.11%
12.87
-6.54%
Market cap
3,051,407
146.75%
1,236,618
2.94%
1,201,260
-6.54%
EV
2,947,038
1,091,126
1,002,206
EBITDA
(24,373)
(41,416)
(11,681)
EV/EBITDA
Interest
5,385
4,452
8,365
Interest/NOPBT