DASHENG TIMES CULTURAL INVESTMENT CO., LTD. Financials Dasheng Times Cultural Investment Co., Ltd.
Equities
600892
CNE000000JV3
Internet Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.97 CNY | -0.40% |
|
-6.93% | -18.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,783 | 3,195 | 1,628 | 2,439 | 2,954 | 3,402 |
| Enterprise Value (EV) 1 | 4,704 | 3,222 | 1,593 | 2,423 | 2,921 | 3,340 |
| P/E ratio | -4.23 x | -5.65 x | 72.8 x | -21.8 x | 132 x | -203 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.9 x | 16.7 x | 5.44 x | 11.4 x | 14.2 x | 15 x |
| EV / Revenue | 23.5 x | 16.8 x | 5.32 x | 11.3 x | 14 x | 14.7 x |
| EV / EBITDA | -74.5 x | -19.4 x | 33.3 x | -206 x | 217 x | -104 x |
| EV / FCF | -31.2 x | 28.3 x | 31.7 x | -71.2 x | 131 x | -85.8 x |
| FCF Yield | -3.2% | 3.54% | 3.16% | -1.4% | 0.76% | -1.17% |
| Price to Book | 5.68 x | 12.7 x | 6.09 x | 15.8 x | 16.5 x | 24.2 x |
| Nbr of stocks (in thousands) | 5,59,464 | 5,59,464 | 5,59,464 | 5,59,464 | 5,59,464 | 5,59,464 |
| Reference price 2 | 8.550 | 5.710 | 2.910 | 4.360 | 5.280 | 6.080 |
| Announcement Date | 25/04/19 | 28/04/20 | 05/03/21 | 27/04/22 | 23/03/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.3 | 191.8 | 299.2 | 214.3 | 208.1 | 227.4 |
| EBITDA 1 | -63.16 | -166.4 | 47.83 | -11.75 | 13.46 | -32.18 |
| EBIT 1 | -67.96 | -170.5 | 44.04 | -15.42 | 10.65 | -35.21 |
| Operating Margin | -33.92% | -88.93% | 14.72% | -7.2% | 5.12% | -15.48% |
| Earnings before Tax (EBT) 1 | -1,085 | -571.5 | 31.2 | -108.5 | 26.87 | -23.95 |
| Net income 1 | -1,129 | -567.6 | 23.35 | -113.2 | 24.66 | -19.27 |
| Net margin | -563.48% | -296% | 7.8% | -52.82% | 11.85% | -8.48% |
| EPS 2 | -2.020 | -1.010 | 0.0400 | -0.2000 | 0.0400 | -0.0300 |
| Free Cash Flow 1 | -150.6 | 114 | 50.28 | -34.01 | 22.23 | -38.94 |
| FCF margin | -75.18% | 59.46% | 16.81% | -15.87% | 10.68% | -17.13% |
| FCF Conversion (EBITDA) | - | - | 105.13% | - | 165.2% | - |
| FCF Conversion (Net income) | - | - | 215.37% | - | 90.13% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 05/03/21 | 27/04/22 | 23/03/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 27.8 | - | - | - | - |
| Net Cash position 1 | 79.2 | - | 35.3 | 16.7 | 33.2 | 61.1 |
| Leverage (Debt/EBITDA) | - | -0.1674 x | - | - | - | - |
| Free Cash Flow 1 | -151 | 114 | 50.3 | -34 | 22.2 | -38.9 |
| ROE (net income / shareholders' equity) | -78.4% | -98.7% | 10.2% | -45.2% | 13.9% | -15.8% |
| ROA (Net income/ Total Assets) | -2.05% | -10.6% | 4.46% | -1.86% | 1.59% | -6.36% |
| Assets 1 | 55,092 | 5,345 | 523.3 | 6,095 | 1,555 | 303 |
| Book Value Per Share 2 | 1.500 | 0.4500 | 0.4800 | 0.2800 | 0.3200 | 0.2500 |
| Cash Flow per Share 2 | 0.3300 | 0.2500 | 0.2300 | 0.2000 | 0.1200 | 0.1400 |
| Capex 1 | 2.46 | 0.9 | 3.33 | 1.41 | 1.33 | 2.86 |
| Capex / Sales | 1.23% | 0.47% | 1.11% | 0.66% | 0.64% | 1.26% |
| Announcement Date | 25/04/19 | 28/04/20 | 05/03/21 | 27/04/22 | 23/03/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.26% | 38Cr | |
| +6.16% | 6.37TCr | |
| +5.49% | 1.43TCr | |
| +30.42% | 856.05Cr | |
| -1.04% | 621.53Cr | |
| -14.83% | 487.07Cr | |
| -20.93% | 414.72Cr | |
| +13.94% | 397.92Cr | |
| -3.85% | 378.03Cr | |
| +1.26% | 327.71Cr |
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- Financials Dasheng Times Cultural Investment Co., Ltd.