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Dinglong Culture Co., Ltd. (002502.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 752 | 1,064 | 445 | 654 | 358 | 611 | 688 |
| Operating profit | CNY m | 9 | -67 | |||||
| Net profit | CNY m | -1,279 | -841 | 34 | 17 | -265 | -7 | -67 |
| EPS reported | CNY | -0.01 | -0.08 | |||||
| Operating cashflow per share | CNY | 0.02 | 0.02 | |||||
| Capex per share | CNY | 0.05 | 0.05 | |||||
| FCF per share | CNY | -0.03 | -0.03 | |||||
| Free cash flow | CNY m | -25 | 36 | |||||
| Net debt | CNY m | 29 | 18 | |||||
| Book value equity | CNY m | 1,012 | 1,001 | |||||
| Book value per share | CNY | 1.17 | 1.16 | |||||
| Number of shares | m | 862.86 | 860.9 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.09 | 0.59 | |||||
| P/S LTM | x | 3.46 | 0.86 | |||||
| P/FCF LTM | x | -83.78 | 16.51 | |||||
| EV/EBITDA LTM | x | 30.96 | -37.57 | |||||
| EV/Sales LTM | x | 3.50 | 0.88 | |||||
| Earnings Yield LTM | % | -0.33% | -1.28% | |||||
| FCF Yield | % | -1.19% | 6.06% | |||||
| Quality | ||||||||
| ROE | % | -0.70% | -0.68% | |||||
| ROIC | % | 0.46% | 0.46% | |||||
| Operating margin | % | 1.50% | 1.50% | |||||
| Gross margin | % | 24.27% | 24.27% | |||||
| FCF/Sales | % | -4.13% | -4.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +70.77% | +87.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.18% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -54.32% | -5.32% | |||||
| FCF/Debt | x | -0.38 | 0.57 | |||||
| Net Debt/EBITDA | x | 0.42 | 0.42 | |||||
| EBIT/Net interest | x | 1.78 | 1.78 | |||||
| Net debt/market cap | % | 1.36% | 3.00% | |||||
| Net debt/Equity | x | 0.03 | 0.02 | |||||
| Gross debt/equity | x | 0.07 | 0.06 | |||||
Company overview
Dinglong Culture Co., Ltd. operates as a diversified conglomerate with a primary focus on the television and film industry, extending its reach across the People's Republic of China and into international territories. Its activities in this entertainment sector encompass the entire lifecycle of film and TV dramas, from initial investment and filming to production and market distribution. Beyond its creative endeavors, the company holds a notable presence in the industrial sphere through its titanium ore business, involving the extraction, processing, and sale of ilmenite ore. It further engages in the digital realm by researching, developing, and operating mobile online games, and is also involved in commodity trading. Additionally, Dinglong Culture maintains a dedicated division for toy products, handling their research, development, manufacturing, and sale, offering a wide variety including plastic, smart, model, and animation-themed toys. Founded in 1997, and based in Guangzhou, PRC, the company officially transitioned its name from Huawei Culture Co.,Ltd. to Dinglong Culture Co., Ltd. in July 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dinglong Culture Co., Ltd. (002502.SZ)
Dinglong Culture Co., Ltd. operates as a diversified conglomerate with a primary focus on the television and film industry, extending its reach across the People's Republic of China and into international territories. Its activities in this entertainment sector encompass the entire lifecycle of film and TV dramas, from initial investment and filming to production and market distribution. Beyond its creative endeavors, the company holds a notable presence in the industrial sphere through its titanium ore business, involving the extraction, processing, and sale of ilmenite ore. It further engages in the digital realm by researching, developing, and operating mobile online games, and is also involved in commodity trading. Additionally, Dinglong Culture maintains a dedicated division for toy products, handling their research, development, manufacturing, and sale, offering a wide variety including plastic, smart, model, and animation-themed toys. Founded in 1997, and based in Guangzhou, PRC, the company officially transitioned its name from Huawei Culture Co.,Ltd. to Dinglong Culture Co., Ltd. in July 2019.
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