New Silkroad Culturaltainment Limited Price (0472.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,207,591,674

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 136,026,583 119,276,879 70,921,513 83,369,115 55,781,000 141,596,000 109,288,000 139,923,000 201,373,000 259,650,000 337,133,000 400,272,000 366,208,000 336,563,000 255,379,000 241,225,000 273,710,000 295,487,000 227,852,000 211,185,000 117,551,000 2,601,733,000 369,452,000 469,181,000
Net Income -28,538,457 -33,165,773 -166,578,231 -44,214,629 -9,642,000 981,000 20,722,000 25,046,000 24,252,000 29,500,000 38,314,000 45,585,000 9,832,000 -81,975,000 -193,044,000 -35,336,000 -92,482,000 -70,986,000 -37,936,000 -124,746,000 -92,028,000 61,864,000 -112,474,000 -82,255,000
FCF USD -22,315,836 -67,825,370 -23,911,024 -33,130,816 -3,773,000 9,749,000 -17,271,000 18,404,000 47,272,000 -22,420,000 20,196,000 -48,307,000 -58,361,000 4,411,000 -34,069,000 -86,278,000 -1,074,807,000 -586,932,000 -273,104,000 -405,384,000 -464,907,000 2,044,932,000 102,705,000 -1,814,000
OCF USD -19,322,693 -3,706,211 -21,557,150 -26,669,489 -1,987,000 21,670,000 -15,214,000 28,660,000 51,854,000 1,039,000 69,822,000 21,183,000 6,424,000 35,130,000 -9,947,000 -63,342,000 -943,368,000 -544,127,000 -255,869,000 -338,390,000 -434,817,000 2,050,505,000 114,925,000 11,486,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.08 -0.20 - -0.01 0.62 0.00 0.00 0.00 0.49 0.62 0.31 0.00 -0.79 0.00 -15.34 -15.67 -14.05 15.00 -16.27 -0.67 1.68 -0.41 -0.45
D/E 0.17 0.29 0.81 0.25 0.23 0.54 0.32 0.00 0.16 0.25 0.14 0.10 0.09 0.11 0.16 0.81 3.22 0.54 0.42 0.77 1.07 0.06 0.04 0.08
CA/CL 1.06 1.73 1.20 3.02 3.30 1.19 1.70 2.42 1.58 1.79 2.91 2.41 1.97 2.18 1.54 2.96 1.51 5.61 3.85 9.27 1.32 3.16 4.38 1.74
TA/TL 5.07 3.75 2.02 3.12 3.42 2.16 2.78 4.40 3.89 3.34 3.98 3.86 3.70 3.19 2.63 2.14 1.25 2.59 2.66 2.18 1.90 4.43 6.41 3.84
Total Debt 53,533,230 92,180,830 90,929,498 20,597,214 17,337,000 41,724,000 30,000,000 0 56,529,000 96,591,000 82,353,000 64,739,000 62,795,000 64,445,000 63,150,000 602,306,000 1,399,796,000 1,053,686,999 1,133,189,000 1,311,779,000 1,817,143,000 111,367,000 60,239,000 108,536,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.17% -6.90% -75.47% -33.19% -10.11% -2.60% 9.97% 16.45% 6.64% 6.87% 6.35% 7.56% 3.04% -5.00% -10.18% -1.72% -3.53% -2.20% -0.95% -2.18% -2.58% 9.81% -3.21% -6.32%
ROE -9.03% -10.59% -148.45% -53.38% -12.60% 1.28% 22.01% 20.32% 6.77% 7.58% 6.41% 7.10% 1.48% -13.75% -48.82% -4.73% -21.27% -3.66% -1.40% -7.30% -5.43% 3.42% -7.23% -5.70%
ROA 0.00% -7.62% -71.55% 0.00% -8.79% 0.46% 9.18% 15.70% 6.76% 7.18% 6.99% 8.10% 3.99% -8.06% -25.96% -1.69% -2.05% -1.67% 1.21% -2.07% -2.11% 2.24% -5.24% -3.59%
NM % -20.98% -27.81% -234.88% -53.03% -17.29% 0.69% 18.96% 17.90% 12.04% 11.36% 11.36% 11.39% 2.68% -24.36% -75.59% -14.65% -33.79% -24.02% -16.65% -59.07% -78.29% 2.38% -30.44% -17.53%
FCF / R% 0.00% -56.86% -33.71% -39.74% -6.76% 6.89% -15.80% 13.15% 23.47% -8.63% 5.99% -12.07% -15.94% 1.31% -13.34% -35.77% -392.68% -198.63% -119.86% -191.96% -395.49% 78.60% 27.80% -0.39%
FCF / NI% 78.20% 204.50% 14.35% - 39.13% 993.78% -83.35% 73.48% 125.96% -48.77% 32.46% -60.92% -139.96% -5.38% 17.65% 244.16% 1,162.18% 826.83% -423.99% 504.33% 505.18% 3,305.53% -91.31% 2.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.38 0.27 -0.40 -0.57 -0.84 -1.00 -0.99 -3.10 -6.22 -0.25 -2.07 -1.29

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.05 -0.03 -0.14 -0.04 -0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.01 -0.05 -0.12 -0.02 -0.04 -0.02 -0.01 -0.03 -0.03 0.02 -0.04 -0.03
SPS 0.24 0.10 0.06 0.07 0.05 0.12 0.10 0.12 0.15 0.16 0.20 0.24 0.22 0.20 0.15 0.13 0.12 0.09 0.06 0.06 0.04 0.81 0.12 0.15
OCPS -0.03 0.00 -0.02 -0.02 0.00 0.02 -0.01 0.02 0.04 0.00 0.04 0.01 0.00 0.02 -0.01 -0.03 -0.40 -0.17 -0.07 -0.09 -0.14 0.64 0.04 0.00
FCPS -0.04 -0.06 -0.02 -0.03 0.00 0.01 -0.02 0.02 0.03 -0.01 0.01 -0.03 -0.03 0.00 -0.02 -0.04 -0.46 -0.18 -0.07 -0.11 -0.14 0.64 0.03 0.00
BVPS 0.56 0.28 0.10 0.08 0.07 0.10 0.13 0.11 0.30 0.27 0.40 0.43 0.46 0.42 0.28 0.58 0.39 0.82 0.91 0.55 0.64 0.67 0.56 0.53

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.05 -0.03 -0.14 -0.04 -0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.01 -0.05 -0.12 -0.02 -0.04 -0.02 -0.01 -0.03 -0.03 0.02 -0.04 -0.03
CAGR-SPS 0.24 0.10 0.06 0.07 0.05 0.12 0.10 0.12 0.15 0.16 0.20 0.24 0.22 0.20 0.15 0.13 0.12 0.09 0.06 0.06 0.04 0.81 0.12 0.15
CAGR-OCPS -0.03 0.00 -0.02 -0.02 0.00 0.02 -0.01 0.02 0.04 0.00 0.04 0.01 0.00 0.02 -0.01 -0.03 -0.40 -0.17 -0.07 -0.09 -0.14 0.64 0.04 0.00
CAGR-FCPS -0.04 -0.06 -0.02 -0.03 0.00 0.01 -0.02 0.02 0.03 -0.01 0.01 -0.03 -0.03 0.00 -0.02 -0.04 -0.46 -0.18 -0.07 -0.11 -0.14 0.64 0.03 0.00
CAGR-BVPS 0.56 0.28 0.10 0.08 0.07 0.10 0.13 0.11 0.30 0.27 0.40 0.43 0.46 0.42 0.28 0.58 0.39 0.82 0.91 0.55 0.64 0.67 0.56 0.53
Revenue $469.18M
3Y
5Y
7Y
10Y
Net Income $-82,255,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $11.49M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,814,000.00
3Y
5Y
7Y
10Y
YTPD $-0.45
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.74
3Y
5Y
7Y
10Y
TA/TL $3.84
3Y
5Y
7Y
10Y
ROIC $-6.32%
3Y
5Y
7Y
10Y
ROE $-5.70%
3Y
5Y
7Y
10Y
ROA $-3.59%
3Y
5Y
7Y
10Y
Net Margin $-17.53%
3Y
5Y
7Y
10Y
FCF / R% $-0.39%
3Y
5Y
7Y
10Y
FCFNI % $2.21%
3Y
5Y
7Y
10Y
Operating Margin $-1.29
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.15
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.53
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation