End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.04
CNY
|
+2.56%
|
|
+2.03%
|
-1.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,416
|
23,263
|
23,916
|
25,391
|
22,852
|
22,479
|
-
|
-
|
Enterprise Value (EV)
1 |
20,118
|
16,885
|
17,229
|
19,106
|
15,743
|
16,200
|
15,568
|
22,479
|
P/E ratio
|
26.7
x
|
-41.8
x
|
101
x
|
-118
x
|
86.8
x
|
30.9
x
|
20.8
x
|
22.7
x
|
Yield
|
2.09%
|
-
|
0.31%
|
-
|
0.58%
|
1.5%
|
0.88%
|
-
|
Capitalization / Revenue
|
3.13
x
|
7.89
x
|
4.11
x
|
8.7
x
|
4.28
x
|
3.84
x
|
2.86
x
|
3.23
x
|
EV / Revenue
|
2.22
x
|
5.72
x
|
2.96
x
|
6.54
x
|
2.95
x
|
2.77
x
|
1.98
x
|
3.23
x
|
EV / EBITDA
|
8.77
x
|
-190
x
|
20.6
x
|
277
x
|
21.9
x
|
11.4
x
|
9.92
x
|
14.2
x
|
EV / FCF
|
12,264,702
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.37
x
|
2.14
x
|
2.16
x
|
2.35
x
|
2.06
x
|
1.92
x
|
1.72
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,867,000
|
1,867,000
|
1,867,000
|
1,867,000
|
1,867,000
|
1,867,000
|
-
|
-
|
Reference price
2 |
15.22
|
12.46
|
12.81
|
13.60
|
12.24
|
12.04
|
12.04
|
12.04
|
Announcement Date
|
4/24/20
|
4/28/21
|
3/8/22
|
4/25/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,068
|
2,950
|
5,816
|
2,920
|
5,334
|
5,852
|
7,873
|
6,969
|
EBITDA
1 |
2,293
|
-88.87
|
835.4
|
68.99
|
717.4
|
1,422
|
1,569
|
1,581
|
EBIT
1 |
1,684
|
-642.4
|
370
|
-276.7
|
445.6
|
1,022
|
1,401
|
1,365
|
Operating Margin
|
18.57%
|
-21.78%
|
6.36%
|
-9.48%
|
8.35%
|
17.46%
|
17.79%
|
19.59%
|
Earnings before Tax (EBT)
1 |
1,702
|
-635.1
|
369
|
-260.2
|
441.2
|
1,028
|
1,551
|
1,380
|
Net income
1 |
1,061
|
-556.3
|
236.4
|
-214.9
|
263
|
735.4
|
1,083
|
993.4
|
Net margin
|
11.7%
|
-18.86%
|
4.06%
|
-7.36%
|
4.93%
|
12.56%
|
13.75%
|
14.25%
|
EPS
2 |
0.5690
|
-0.2980
|
0.1270
|
-0.1150
|
0.1410
|
0.3900
|
0.5793
|
0.5300
|
Free Cash Flow
|
1,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
18.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
71.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
154.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3180
|
-
|
0.0400
|
-
|
0.0710
|
0.1800
|
0.1062
|
-
|
Announcement Date
|
4/24/20
|
4/28/21
|
3/8/22
|
4/25/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
946.3
|
573.8
|
1,520
|
711.8
|
1,445
|
1,412
|
1,353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-502.3
|
115.8
|
-95.6
|
20.19
|
-19.59
|
181.7
|
178.6
|
110.7
|
Net margin
|
-
|
12.24%
|
-16.66%
|
1.33%
|
-2.75%
|
12.57%
|
12.65%
|
8.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
4/26/22
|
8/26/22
|
8/26/22
|
10/28/22
|
4/25/23
|
8/25/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,298
|
6,377
|
6,687
|
6,285
|
7,109
|
6,279
|
6,910
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.11%
|
-4.83%
|
2.15%
|
-1.96%
|
2.4%
|
6.68%
|
8.28%
|
7.63%
|
ROA (Net income/ Total Assets)
|
-
|
-3.27%
|
1.32%
|
-1.18%
|
-
|
3.4%
|
5.25%
|
-
|
Assets
1 |
-
|
17,037
|
17,947
|
18,217
|
-
|
21,628
|
20,625
|
-
|
Book Value Per Share
2 |
6.420
|
5.820
|
5.940
|
5.790
|
5.940
|
6.270
|
7.020
|
7.320
|
Cash Flow per Share
2 |
1.040
|
0.0200
|
0.5200
|
-0.0500
|
1.060
|
0.1800
|
1.560
|
-0.2300
|
Capex
1 |
308
|
826
|
261
|
111
|
149
|
536
|
369
|
159
|
Capex / Sales
|
3.39%
|
28.01%
|
4.48%
|
3.79%
|
2.79%
|
9.15%
|
4.68%
|
2.28%
|
Announcement Date
|
4/24/20
|
4/28/21
|
3/8/22
|
4/25/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
12.04
CNY Average target price
12.02
CNY Spread / Average Target -0.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.63% | 3.1B | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | +7.51% | 2.75B | | +36.29% | 2.07B | | -2.95% | 1.81B |
Movie, TV Production & Distribution
|