End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
8.97
CNY
|
-1.86%
|
|
-4.17%
|
+10.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,617
|
35,409
|
37,697
|
25,326
|
23,748
|
26,138
|
-
|
-
|
Enterprise Value (EV)
1 |
32,779
|
33,483
|
36,570
|
23,420
|
21,287
|
23,052
|
22,453
|
21,836
|
P/E ratio
|
36.9
x
|
121
x
|
-117
x
|
-36.1
x
|
58.2
x
|
25.2
x
|
22
x
|
19.3
x
|
Yield
|
0.42%
|
0.08%
|
1.56%
|
0.58%
|
0.86%
|
1.06%
|
0.84%
|
1.56%
|
Capitalization / Revenue
|
12.2
x
|
30.5
x
|
32.3
x
|
33.5
x
|
15.4
x
|
10.3
x
|
8.88
x
|
7.79
x
|
EV / Revenue
|
11.6
x
|
28.9
x
|
31.3
x
|
31
x
|
13.8
x
|
9.05
x
|
7.63
x
|
6.51
x
|
EV / EBITDA
|
29.2
x
|
102
x
|
101
x
|
-32.7
x
|
42.9
x
|
20.9
x
|
17.5
x
|
15.1
x
|
EV / FCF
|
-
|
-
|
68.7
x
|
-
|
33.4
x
|
91.1
x
|
22.4
x
|
23.6
x
|
FCF Yield
|
-
|
-
|
1.46%
|
-
|
3%
|
1.1%
|
4.47%
|
4.23%
|
Price to Book
|
3.87
x
|
3.93
x
|
3.95
x
|
3.08
x
|
2.75
x
|
2.72
x
|
2.42
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
2,933,608
|
2,933,608
|
2,933,608
|
2,924,478
|
2,913,881
|
2,913,881
|
-
|
-
|
Reference price
2 |
11.80
|
12.07
|
12.85
|
8.660
|
8.150
|
8.970
|
8.970
|
8.970
|
Announcement Date
|
2/28/20
|
4/18/21
|
4/27/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,829
|
1,159
|
1,168
|
754.9
|
1,546
|
2,548
|
2,943
|
3,355
|
EBITDA
1 |
1,124
|
329.8
|
360.8
|
-715.9
|
496.3
|
1,101
|
1,285
|
1,442
|
EBIT
1 |
1,112
|
317.4
|
-273.5
|
-727.8
|
491.1
|
1,168
|
1,346
|
1,511
|
Operating Margin
|
39.28%
|
27.39%
|
-23.42%
|
-96.41%
|
31.77%
|
45.83%
|
45.72%
|
45.04%
|
Earnings before Tax (EBT)
1 |
1,113
|
323.4
|
-247.9
|
-724.6
|
492
|
1,205
|
1,371
|
1,559
|
Net income
1 |
947.6
|
291.1
|
-311.7
|
-712.9
|
417.8
|
1,041
|
1,192
|
1,357
|
Net margin
|
33.49%
|
25.11%
|
-26.69%
|
-94.43%
|
27.03%
|
40.88%
|
40.5%
|
40.44%
|
EPS
2 |
0.3200
|
0.1000
|
-0.1100
|
-0.2400
|
0.1400
|
0.3556
|
0.4082
|
0.4636
|
Free Cash Flow
1 |
-
|
-
|
532.6
|
-
|
638.2
|
253
|
1,003
|
924
|
FCF margin
|
-
|
-
|
45.61%
|
-
|
41.29%
|
9.93%
|
34.08%
|
27.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
147.61%
|
-
|
128.6%
|
22.97%
|
78.06%
|
64.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
152.76%
|
24.29%
|
84.14%
|
68.11%
|
Dividend per Share
2 |
0.0500
|
0.0100
|
0.2000
|
0.0500
|
0.0700
|
0.0948
|
0.0751
|
0.1402
|
Announcement Date
|
2/28/20
|
4/18/21
|
4/27/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
441.1
|
142
|
583.2
|
102.2
|
412.8
|
192.5
|
334.8
|
1,070
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
74.59
|
125.7
|
200.3
|
-98.76
|
122
|
80.79
|
165.7
|
424.6
|
Net margin
|
16.91%
|
88.49%
|
34.34%
|
-96.6%
|
29.56%
|
41.97%
|
49.48%
|
39.66%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/24/22
|
8/24/22
|
10/27/22
|
4/27/23
|
8/27/23
|
10/27/23
|
4/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,838
|
1,925
|
1,127
|
1,906
|
2,461
|
3,085
|
3,684
|
4,301
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
533
|
-
|
638
|
253
|
1,003
|
924
|
ROE (net income / shareholders' equity)
|
10.8%
|
3.24%
|
-3.23%
|
-8.09%
|
4.98%
|
10.8%
|
11.2%
|
11%
|
ROA (Net income/ Total Assets)
|
8.68%
|
2.8%
|
-3.1%
|
-7.29%
|
-
|
9.41%
|
9.33%
|
8.81%
|
Assets
1 |
10,918
|
10,406
|
10,054
|
9,774
|
-
|
11,068
|
12,781
|
15,400
|
Book Value Per Share
2 |
3.050
|
3.070
|
3.260
|
2.820
|
2.960
|
3.300
|
3.710
|
4.160
|
Cash Flow per Share
2 |
0.5500
|
-0
|
0.1800
|
-0
|
0.2200
|
0.2100
|
0.3800
|
0.3400
|
Capex
1 |
4.54
|
0.74
|
3.27
|
3.05
|
3.86
|
9.53
|
5.25
|
7.31
|
Capex / Sales
|
0.16%
|
0.06%
|
0.28%
|
0.4%
|
0.25%
|
0.37%
|
0.18%
|
0.22%
|
Announcement Date
|
2/28/20
|
4/18/21
|
4/27/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
8.97
CNY Average target price
11.3
CNY Spread / Average Target +25.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.06% | 3.62B | | +11.55% | 7.99B | | -10.71% | 5.83B | | +6.94% | 5.45B | | +3.96% | 4.53B | | +11.83% | 4.31B | | -3.35% | 3.06B | | +15.03% | 2.95B | | +34.41% | 2.04B | | +1.77% | 1.9B |
Movie, TV Production & Distribution
|