Financials H&R Century Union Corporation

Equities

000892

CNE000000XX0

Entertainment Production

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.85 CNY +2.89% Intraday chart for H&R Century Union Corporation +5.95% -30.32%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,632 4,669 4,915 2,560 4,424 4,359
Enterprise Value (EV) 1 6,535 4,219 4,508 1,875 4,101 4,048
P/E ratio 18.1 x 14.4 x -8.92 x -3.26 x -13.3 x 243 x
Yield - - - - - -
Capitalization / Revenue 4.87 x 3.51 x 9.1 x 13.8 x 11.4 x 7.31 x
EV / Revenue 4.17 x 3.18 x 8.35 x 10.1 x 10.6 x 6.79 x
EV / EBITDA 15.6 x 11.5 x -8.22 x -2.61 x -11.8 x 897 x
EV / FCF -11.2 x -5.84 x 11.8 x 3.25 x -32.7 x 432 x
FCF Yield -8.96% -17.1% 8.48% 30.8% -3.06% 0.23%
Price to Book 2.45 x 1.35 x 1.85 x 1.37 x 2.95 x 2.87 x
Nbr of stocks (in thousands) 980,980 980,980 980,980 980,980 980,980 970,864
Reference price 2 7.780 4.760 5.010 2.610 4.510 4.490
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,567 1,328 540 184.9 387.8 596.2
EBITDA 1 418.7 365.3 -548.3 -718.9 -346.4 4.514
EBIT 1 413.1 361.2 -552.3 -721.4 -349 2.012
Operating Margin 26.36% 27.19% -102.28% -390.1% -89.98% 0.34%
Earnings before Tax (EBT) 1 457.9 351.1 -616.1 -798 -325.4 -38.59
Net income 1 422.1 324.6 -551.2 -784.9 -333.7 17.95
Net margin 26.93% 24.44% -102.06% -424.39% -86.04% 3.01%
EPS 2 0.4300 0.3300 -0.5618 -0.8001 -0.3400 0.0185
Free Cash Flow 1 -585.5 -722.4 382.1 577.5 -125.4 9.374
FCF margin -37.36% -54.38% 70.76% 312.3% -32.33% 1.57%
FCF Conversion (EBITDA) - - - - - 207.66%
FCF Conversion (Net income) - - - - - 52.22%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,097 451 406 685 323 311
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -586 -722 382 578 -125 9.37
ROE (net income / shareholders' equity) 14.5% 9.85% -18.2% -34.7% -20.1% 0.51%
ROA (Net income/ Total Assets) 6.99% 5.01% -8.15% -14.6% -8.68% 0.05%
Assets 1 6,040 6,482 6,765 5,392 3,842 33,365
Book Value Per Share 2 3.180 3.510 2.710 1.910 1.530 1.560
Cash Flow per Share 2 1.000 0.5000 0.3800 0.7100 0.4200 0.4000
Capex 1 14 22 0.91 0.25 1.26 0.14
Capex / Sales 0.89% 1.66% 0.17% 0.13% 0.33% 0.02%
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates
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