Stock 600640 NEW GUOMAI DIGITAL CULTURE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials New Guomai Digital Culture Co., Ltd.

Equities

600640

CNE0000005N4

Entertainment Production

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.6 CNY +3.87% Intraday chart for New Guomai Digital Culture Co., Ltd. +4.39% +9.85%
Apr. 25 New Guomai Digital Culture Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 New Guomai Digital Culture Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,806 20,537 9,747 12,134 7,678 9,127
Enterprise Value (EV) 1 3,962 17,178 7,748 10,348 5,766 7,796
P/E ratio 29.8 x 145 x 942 x -33.9 x -38.5 x 1,765 x
Yield 1.02% 0.21% 0.03% - - -
Capitalization / Revenue 1.72 x 4.92 x 2.19 x 2.63 x 2.19 x 3.83 x
EV / Revenue 0.87 x 4.11 x 1.74 x 2.24 x 1.64 x 3.27 x
EV / EBITDA 12.5 x 79.9 x -138 x -39.2 x -44.7 x 143 x
EV / FCF 7.34 x -32.3 x -108 x 86.9 x -30.2 x -49 x
FCF Yield 13.6% -3.1% -0.93% 1.15% -3.32% -2.04%
Price to Book 1.74 x 4.52 x 2.16 x 2.92 x 1.94 x 2.35 x
Nbr of stocks (in thousands) 795,696 795,696 795,696 795,696 795,696 795,696
Reference price 2 9.810 25.81 12.25 15.25 9.650 11.47
Announcement Date 3/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,547 4,178 4,449 4,611 3,511 2,385
EBITDA 1 317.2 215 -56 -264 -129.1 54.36
EBIT 1 199.8 82.86 -188.6 -396.8 -234.3 -66.25
Operating Margin 4.39% 1.98% -4.24% -8.61% -6.67% -2.78%
Earnings before Tax (EBT) 1 334.2 232.4 -11.18 -345.4 -205.9 62.08
Net income 1 262.3 142.1 10.31 -357.5 -199.7 5.201
Net margin 5.77% 3.4% 0.23% -7.75% -5.69% 0.22%
EPS 2 0.3296 0.1786 0.0130 -0.4493 -0.2509 0.006500
Free Cash Flow 1 540.1 -532.2 -71.76 119.1 -191.2 -158.9
FCF margin 11.88% -12.74% -1.61% 2.58% -5.45% -6.66%
FCF Conversion (EBITDA) 170.24% - - - - -
FCF Conversion (Net income) 205.9% - - - - -
Dividend per Share 2 0.1000 0.0540 0.004000 - - -
Announcement Date 3/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,844 3,359 1,999 1,786 1,913 1,331
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 540 -532 -71.8 119 -191 -159
ROE (net income / shareholders' equity) 5.61% 3.15% 0.29% -7.36% -4.55% 0.29%
ROA (Net income/ Total Assets) 1.89% 0.77% -1.75% -3.94% -2.55% -0.76%
Assets 1 13,866 18,543 -587.8 9,085 7,821 -685.4
Book Value Per Share 2 5.630 5.710 5.660 5.210 4.970 4.880
Cash Flow per Share 2 4.830 4.290 1.970 1.770 1.190 1.660
Capex 1 136 194 147 90 70.4 43.1
Capex / Sales 2.99% 4.65% 3.3% 1.95% 2% 1.81%
Announcement Date 3/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
NEW GUOMAI DIGITAL CULTURE CO., LTD. Stock New Guomai Digital Culture Co., Ltd.
+9.85% 1.38B
BOLLORÉ SE Stock Bolloré SE
+9.20% 18.16B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-8.89% 16.78B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+18.61% 7.81B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+3.30% 6.76B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.45% 3.42B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-6.12% 3.28B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+25.00% 2.9B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+2.97% 2.79B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B
Other Entertainment Production
  1. Stock Market
  2. Equities
  3. 600640 Stock
  4. Financials New Guomai Digital Culture Co., Ltd.