Financials Dinglong Culture Co.,Ltd.

Equities

002502

CNE100000WQ5

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.57 CNY -3.09% Intraday chart for Dinglong Culture Co.,Ltd. -1.26% -37.20%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,489 3,388 2,734 2,385 4,002 3,137
Enterprise Value (EV) 1 6,816 2,894 2,538 1,976 3,889 3,138
P/E ratio 20.7 x -2.64 x -3.24 x 71.3 x 888 x -13 x
Yield 0.57% - - - - -
Capitalization / Revenue 10.3 x 4.51 x 2.57 x 5.36 x 6.12 x 8.76 x
EV / Revenue 9.38 x 3.85 x 2.39 x 4.44 x 5.95 x 8.76 x
EV / EBITDA 28.1 x 39.1 x -9.53 x 48.5 x -71.2 x -24.3 x
EV / FCF 1,773 x -21 x -7.1 x 5.4 x -15.8 x -216 x
FCF Yield 0.06% -4.77% -14.1% 18.5% -6.35% -0.46%
Price to Book 2.16 x 1.57 x 2.1 x 1.81 x 3.02 x 2.9 x
Nbr of stocks (in thousands) 859,829 859,829 859,829 857,995 919,995 919,995
Reference price 2 8.710 3.940 3.180 2.780 4.350 3.410
Announcement Date 4/25/18 4/24/19 4/28/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 727 751.8 1,064 444.6 653.9 358
EBITDA 1 242.5 73.98 -266.2 40.74 -54.6 -129.3
EBIT 1 234.5 67.29 -271.9 33.95 -69.75 -161.4
Operating Margin 32.26% 8.95% -25.56% 7.64% -10.67% -45.08%
Earnings before Tax (EBT) 1 405.3 -1,280 -847.3 43.73 13.17 -254.5
Net income 1 365.3 -1,277 -839.2 33.55 4.296 -241.5
Net margin 50.25% -169.86% -78.9% 7.54% 0.66% -67.46%
EPS 2 0.4200 -1.490 -0.9800 0.0390 0.004900 -0.2625
Free Cash Flow 1 3.845 -138.1 -357.5 365.9 -246.8 -14.5
FCF margin 0.53% -18.36% -33.62% 82.3% -37.74% -4.05%
FCF Conversion (EBITDA) 1.59% - - 898.18% - -
FCF Conversion (Net income) 1.05% - - 1,090.8% - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 4/25/18 4/24/19 4/28/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -11.21
Net margin -
EPS 2 -0.0130
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.41
Net Cash position 1 673 493 196 410 113 -
Leverage (Debt/EBITDA) - - - - - -0.003139 x
Free Cash Flow 1 3.84 -138 -358 366 -247 -14.5
ROE (net income / shareholders' equity) 11.1% -45.1% -48.1% 2.51% 0.89% -14.2%
ROA (Net income/ Total Assets) 3.98% 1.35% -8.81% 1.16% -1.82% -4.13%
Assets 1 9,185 -94,480 9,530 2,895 -235.9 5,842
Book Value Per Share 2 4.040 2.520 1.520 1.540 1.440 1.180
Cash Flow per Share 2 0.7800 0.5400 0.2300 0.4800 0.1900 0.0900
Capex 1 52.5 36.4 82.7 69 250 43.2
Capex / Sales 7.22% 4.85% 7.78% 15.51% 38.2% 12.06%
Announcement Date 4/25/18 4/24/19 4/28/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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