End-of-day quote
Shenzhen S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
80.29
CNY
|
-2.51%
|
|
+1.53%
|
-29.87%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,814
|
5,460
|
5,460
|
-
|
Enterprise Value (EV)
1 |
5,814
|
7,785
|
5,460
|
5,460
|
P/E ratio
|
34.2
x
|
38.4
x
|
18.2
x
|
12
x
|
Yield
|
0.7%
|
0.7%
|
1.51%
|
2.54%
|
Capitalization / Revenue
|
8.56
x
|
7.63
x
|
3.55
x
|
2.45
x
|
EV / Revenue
|
8.56
x
|
7.63
x
|
3.55
x
|
2.45
x
|
EV / EBITDA
|
-
|
26.3
x
|
15.6
x
|
10.4
x
|
EV / FCF
|
99.7
x
|
-3,107
x
|
20.4
x
|
97.5
x
|
FCF Yield
|
1%
|
-0.03%
|
4.91%
|
1.03%
|
Price to Book
|
2.81
x
|
3.47
x
|
2.13
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
68,000
|
68,000
|
68,000
|
-
|
Reference price
2 |
85.50
|
80.29
|
80.29
|
80.29
|
Announcement Date
|
14/03/23
|
18/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
679.2
|
1,020
|
1,536
|
2,231
|
EBITDA
1 |
-
|
-
|
295.9
|
351
|
526.4
|
EBIT
1 |
-
|
144.3
|
225
|
323.6
|
500
|
Operating Margin
|
-
|
21.25%
|
22.06%
|
21.07%
|
22.41%
|
Earnings before Tax (EBT)
1 |
-
|
144.4
|
223.1
|
322.9
|
499.4
|
Net income
1 |
107.6
|
131.4
|
202.7
|
299
|
454.4
|
Net margin
|
-
|
19.34%
|
19.87%
|
19.46%
|
20.37%
|
EPS
2 |
2.110
|
2.500
|
2.980
|
4.400
|
6.682
|
Free Cash Flow
1 |
-
|
58.34
|
-2.506
|
268
|
56
|
FCF margin
|
-
|
8.59%
|
-0.25%
|
17.45%
|
2.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.61%
|
76.35%
|
10.64%
|
FCF Conversion (Net income)
|
-
|
44.4%
|
11.66%
|
89.64%
|
12.32%
|
Dividend per Share
2 |
-
|
0.6000
|
0.8000
|
1.210
|
2.040
|
Announcement Date
|
13/11/22
|
14/03/23
|
18/04/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
-
|
-
|
452.3
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
104.6
|
148.2
|
Operating Margin
|
-
|
-
|
23.12%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
104.5
|
146.2
|
Net income
1 |
70.3
|
39.61
|
92.79
|
132.4
|
Net margin
|
-
|
-
|
20.52%
|
-
|
EPS
|
1.030
|
0.5900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/23
|
22/10/23
|
18/04/24
|
18/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
58.3
|
-2.51
|
268
|
56
|
ROE (net income / shareholders' equity)
|
-
|
19.8%
|
9.33%
|
12.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
5.18%
|
7.5%
|
9.6%
|
12.3%
|
Assets
1 |
-
|
2,535
|
2,744
|
3,114
|
3,695
|
Book Value Per Share
2 |
-
|
30.40
|
33.00
|
37.60
|
43.50
|
Cash Flow per Share
2 |
-
|
1.010
|
0.0700
|
1.090
|
3.350
|
Capex
1 |
-
|
10.4
|
7.3
|
4.33
|
6
|
Capex / Sales
|
-
|
1.53%
|
0.72%
|
0.28%
|
0.27%
|
Announcement Date
|
13/11/22
|
14/03/23
|
18/04/24
|
-
|
-
|
Last Close Price
80.29
CNY Average target price
134
CNY Spread / Average Target +66.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.87% | 754M | | +9.46% | 18.43B | | -15.03% | 15.75B | | +31.90% | 8.53B | | +4.81% | 7.06B | | -38.72% | 3.15B | | -13.03% | 3.04B | | +11.94% | 3.05B | | +12.12% | 2.63B | | -6.61% | 2.29B |
Other Entertainment Production
|