SHANGHAI LONGYUN CULTURAL CREATION & TECHNOLOGY GROUP CO., LTD. Financials Shanghai LongYun Cultural Creation & Technology Group Co., Ltd.
Equities
603729
CNE100002599
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|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.23 CNY | +4.00% |
|
+12.13% | -42.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,441 | 1,484 | 1,285 | 1,201 | 1,239 | 3,058 |
| Enterprise Value (EV) 1 | 1,595 | 1,434 | 1,375 | 1,290 | 1,283 | 3,153 |
| P/E ratio | 61.8 x | -25.2 x | -59.9 x | -18.9 x | -6.47 x | -58.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 2.31 x | 2.07 x | 1.62 x | 3.09 x | 9.27 x |
| EV / Revenue | 1.33 x | 2.23 x | 2.21 x | 1.74 x | 3.2 x | 9.56 x |
| EV / EBITDA | 51.8 x | -35.4 x | -54.6 x | -20.8 x | -14.7 x | -68.8 x |
| EV / FCF | -22.3 x | 5.98 x | -10.9 x | -2,151 x | 13.4 x | 26.3 x |
| FCF Yield | -4.48% | 16.7% | -9.15% | -0.05% | 7.48% | 3.8% |
| Price to Book | 1.66 x | 1.84 x | 1.63 x | 1.67 x | 2.36 x | 6.82 x |
| Nbr of stocks (in thousands) | 93,338 | 93,338 | 93,338 | 93,338 | 93,338 | 92,165 |
| Reference price 2 | 15.44 | 15.90 | 13.77 | 12.87 | 13.27 | 33.18 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/26/22 | 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 | 1,195 | 642.9 | 621.4 | 739.8 | 400.9 | 329.9 |
| EBITDA 1 | 30.77 | -40.56 | -25.17 | -61.99 | -87.11 | -45.81 |
| EBIT 1 | 24.22 | -47.33 | -32.03 | -68.81 | -93.82 | -49.59 |
| Operating Margin | 2.03% | -7.36% | -5.15% | -9.3% | -23.4% | -15.03% |
| Earnings before Tax (EBT) 1 | 28.47 | -58.66 | -30.25 | -65.02 | -207.4 | -60.94 |
| Net income 1 | 22.88 | -58.74 | -21.63 | -63.02 | -191 | -52.42 |
| Net margin | 1.91% | -9.14% | -3.48% | -8.52% | -47.65% | -15.89% |
| EPS 2 | 0.2500 | -0.6300 | -0.2300 | -0.6800 | -2.050 | -0.5700 |
| Free Cash Flow 1 | -71.48 | 239.9 | -125.8 | -0.5999 | 95.98 | 119.7 |
| FCF margin | -5.98% | 37.32% | -20.24% | -0.08% | 23.94% | 36.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/26/22 | 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 | 154 | - | 89.4 | 88.9 | 44.7 | 94.8 |
| Net Cash position 1 | - | 50 | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.994 x | - | -3.55 x | -1.434 x | -0.5133 x | -2.069 x |
| Free Cash Flow 1 | -71.5 | 240 | -126 | -0.6 | 96 | 120 |
| ROE (net income / shareholders' equity) | 2.55% | -7.04% | -2.76% | -8.23% | -31.1% | -13.3% |
| ROA (Net income/ Total Assets) | 1.25% | -2.45% | -1.83% | -4.25% | -7.08% | -4.71% |
| Assets 1 | 1,836 | 2,395 | 1,180 | 1,484 | 2,698 | 1,114 |
| Book Value Per Share 2 | 9.330 | 8.640 | 8.420 | 7.730 | 5.630 | 4.870 |
| Cash Flow per Share 2 | 1.680 | 0.2700 | 1.260 | 0.5300 | 0.3000 | 0.3700 |
| Capex 1 | 29.8 | 1.77 | 5.23 | 0.89 | 0.85 | 0.72 |
| Capex / Sales | 2.49% | 0.28% | 0.84% | 0.12% | 0.21% | 0.22% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.04% | 235M | |
| +17.41% | 7.09B | |
| -10.09% | 1.95B | |
| -1.98% | 1.28B | |
| -12.04% | 1.12B | |
| -38.66% | 628M | |
| -9.66% | 516M | |
| -32.71% | 461M | |
| +6.04% | 433M | |
| -30.95% | 371M |
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- 603729 Stock
- Financials Shanghai LongYun Cultural Creation & Technology Group Co., Ltd.
