Stock 300947 SHANGHAI DOBE CULTURAL & CREATIVE INDUSTRY DEVELOPMENT (GROUP)CO. LTD.
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Financials Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD.

Equities

300947

CNE100004CC9

Real Estate Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
17 CNY +13.94% Intraday chart for Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. +30.27% +8.35%
Apr. 22 Shanghai DOBE Cultural & Creative Industry DevelopmentCo. LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Tranche Update on Shanghai DOBE Cultural & Creative Industry DevelopmentCo. LTD.'s Equity Buyback Plan announced on February 7, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,656 2,034 2,410
Enterprise Value (EV) 1 4,878 5,421 6,200
P/E ratio 24.7 x 63 x 71.3 x
Yield - - -
Capitalization / Revenue 2.78 x 2.61 x 2.06 x
EV / Revenue 5.11 x 6.96 x 5.3 x
EV / EBITDA 22.9 x 41.1 x 41 x
EV / FCF 38.1 x 55.4 x -140 x
FCF Yield 2.62% 1.81% -0.72%
Price to Book 2.11 x 1.58 x 1.84 x
Nbr of stocks (in thousands) 153,604 153,604 153,604
Reference price 2 17.29 13.24 15.69
Announcement Date 4/24/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 771.6 910 833.4 954.9 778.8 1,169
EBITDA 1 81.1 147.5 115 212.8 131.9 151.3
EBIT 1 78.49 144.8 113.3 211.4 130.4 148.5
Operating Margin 10.17% 15.92% 13.59% 22.13% 16.74% 12.7%
Earnings before Tax (EBT) 1 82.87 163.5 145.7 146.2 41.5 57.89
Net income 1 51.41 113.9 98.4 104.3 32.49 33.24
Net margin 6.66% 12.51% 11.81% 10.92% 4.17% 2.84%
EPS 2 0.4737 0.9895 0.8526 0.7000 0.2100 0.2200
Free Cash Flow 1 -100.6 260.2 37.77 128.1 97.91 -44.44
FCF margin -13.04% 28.6% 4.53% 13.41% 12.57% -3.8%
FCF Conversion (EBITDA) - 176.44% 32.85% 60.17% 74.24% -
FCF Conversion (Net income) - 228.56% 38.39% 122.82% 301.32% -
Dividend per Share - 0.2604 0.3509 - - -
Announcement Date 1/27/21 1/27/21 4/19/21 4/24/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2,223 3,387 3,790
Net Cash position 1 258 567 644 - - -
Leverage (Debt/EBITDA) - - - 10.44 x 25.68 x 25.04 x
Free Cash Flow 1 -101 260 37.8 128 97.9 -44.4
ROE (net income / shareholders' equity) 9.61% 15% 11.6% 9.87% 2.45% 3.26%
ROA (Net income/ Total Assets) 4.35% 6.67% 4.97% 4.07% 1.45% 1.49%
Assets 1 1,181 1,707 1,982 2,561 2,235 2,237
Book Value Per Share 2 6.430 7.440 8.100 8.190 8.400 8.510
Cash Flow per Share 2 2.290 4.990 5.650 7.000 5.150 2.440
Capex 1 162 81.4 87.4 132 224 268
Capex / Sales 20.96% 8.94% 10.49% 13.81% 28.76% 22.92%
Announcement Date 1/27/21 1/27/21 4/19/21 4/24/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Real Estate Services

1st Jan change Capi.
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Office Real Estate Services
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