Songcheng

300144.SZ

Tags: CN Consumer Cyclical Leisure

Songcheng Performance Development Co.,Ltd Price (300144.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,616,953,320

(0.0864)%

Market Cap of Songcheng (300144.SZ)

Market cap:

As of , 300144.SZ has a market cap of . This makes 300144.SZ the 585th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	121,023,496	197,711,410	273,295,452	444,756,661	504,532,175	586,157,062	678,715,861	935,119,130	1,694,513,980	2,644,228,901	3,023,831,231	3,211,192,814	2,611,753,208	902,586,125	1,184,864,639	457,814,963	1,926,317,151
Net Income	45,197,183	64,164,720	86,995,069	163,337,928	222,218,569	256,545,865	308,423,861	361,183,249	630,560,934	902,305,171	1,067,612,066	1,287,186,547	1,339,790,994	-1,766,945,878	315,130,771	-17,322,798	-109,912,039
FCF USD	67,653,876	-24,656,810	-135,645,202	203,749,784	-360,087,544	-108,074,469	-174,400,195	63,965,208	673,555,224	331,864,334	1,225,778,810	982,291,185	758,193,862	-623,955,496	56,625,178	86,283,409	1,022,310,784
OCF USD	255,265,844	98,719,784	150,712,242	250,359,905	294,952,116	395,550,930	429,346,660	528,002,593	915,321,127	1,030,251,692	1,764,016,869	1,647,243,748	1,571,451,499	393,941,899	750,473,809	331,954,693	1,418,781,082

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	4.16	1.42	0.32	0.12	0.00	0.00	0.93	0.44	0.00	0.00	0.00	-0.38	2.12	-20.04	-3.75
D/E	1.16	1.22	1.50	0.15	0.08	0.02	0.01	0.00	0.11	0.06	0.03	0.00	0.00	0.04	0.09	0.09	0.06
CA/CL	0.41	0.16	1.15	11.30	7.47	6.37	4.62	3.26	2.63	3.06	1.83	2.51	3.82	2.76	2.68	3.07	4.66
TA/TL	1.65	1.63	1.60	6.73	9.02	12.01	12.64	11.71	5.49	7.52	6.86	9.58	9.53	6.30	5.25	5.93	5.93
Total Debt	140,000,000	200,000,000	400,000,000	382,000,000	229,500,000	70,000,000	30,000,000	0	600,000,000	400,000,000	200,000,000	0	0	294,426,708	678,622,882	643,630,166	412,620,617

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	16.77%	17.88%	13.17%	6.15%	7.56%	7.62%	8.75%	9.95%	10.24%	13.02%	14.42%	13.69%	14.06%	2.15%	3.61%	0.28%	-2.79%
ROE	37.37%	39.10%	32.69%	6.45%	8.22%	8.89%	9.83%	10.49%	11.25%	14.09%	14.56%	15.20%	13.94%	-23.84%	4.12%	-0.23%	-1.52%
ROA	0.00%	14.17%	12.25%	5.49%	7.31%	8.02%	8.93%	9.49%	9.24%	12.11%	12.21%	11.81%	12.36%	-19.22%	3.08%	-0.18%	-1.21%
NM %	37.35%	32.45%	31.83%	36.73%	44.04%	43.77%	45.44%	38.62%	37.21%	34.12%	35.31%	40.08%	51.30%	-195.76%	26.60%	-3.78%	-5.71%
FCF / R%	0.00%	-12.47%	-49.63%	45.81%	-71.37%	-18.44%	-25.70%	6.84%	39.75%	12.55%	40.54%	30.59%	29.03%	-69.13%	4.78%	18.85%	53.07%
FCF / NI%	149.69%	-38.43%	-155.92%	124.74%	-162.04%	-42.15%	-56.48%	17.54%	104.36%	36.21%	114.64%	76.89%	55.55%	35.31%	18.71%	-498.09%	-930.12%
Operating Margin (OM)	0.00	0.46	0.35	0.50	0.75	0.91	1.08	1.08	0.90	0.87	1.04	1.30	1.98	3.47	2.87	7.06	1.48

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.03	0.04	0.05	0.09	0.09	0.11	0.13	0.15	0.25	0.34	0.41	0.49	0.51	-0.68	0.12	-0.01	-0.04
SPS	0.07	0.11	0.15	0.24	0.21	0.24	0.28	0.39	0.67	1.01	1.15	1.23	1.00	0.35	0.45	0.18	0.74
OCPS	0.15	0.06	0.08	0.13	0.12	0.16	0.18	0.22	0.36	0.39	0.67	0.63	0.60	0.15	0.29	0.13	0.54
FCPS	0.04	-0.01	-0.08	0.11	-0.15	-0.04	-0.07	0.03	0.27	0.13	0.47	0.38	0.29	-0.24	0.02	0.03	0.39
BVPS	0.08	0.10	0.15	1.36	1.12	1.21	1.31	1.46	2.27	2.50	2.84	3.71	3.78	2.96	3.04	3.00	2.88

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.03	0.04	0.05	0.09	0.09	0.11	0.13	0.15	0.25	0.34	0.41	0.49	0.51	-0.68	0.12	-0.01	-0.04
CAGR-SPS	0.07	0.11	0.15	0.24	0.21	0.24	0.28	0.39	0.67	1.01	1.15	1.23	1.00	0.35	0.45	0.18	0.74
CAGR-OCPS	0.15	0.06	0.08	0.13	0.12	0.16	0.18	0.22	0.36	0.39	0.67	0.63	0.60	0.15	0.29	0.13	0.54
CAGR-FCPS	0.04	-0.01	-0.08	0.11	-0.15	-0.04	-0.07	0.03	0.27	0.13	0.47	0.38	0.29	-0.24	0.02	0.03	0.39
CAGR-BVPS	0.08	0.10	0.15	1.36	1.12	1.21	1.31	1.46	2.27	2.50	2.84	3.71	3.78	2.96	3.04	3.00	2.88

Revenue $1.93B

+320.76%

10Y

Net Income $-109,912,039.45

+534.49%

10Y

Operating Cash Flow $1.42B

+327.40%

10Y

Free Cash Flow $1.02B

+1,084.83%

10Y

YTPD $-3.75

-81.26%

10Y

D/E $0.06

-33.27%

10Y

CA/CL $4.66

+51.86%

10Y

TA/TL $5.93

-0.04%

10Y

ROIC $-2.79%

-1,110.39%

10Y

ROE $-1.52%

+560.48%

10Y

ROA $-1.21%

+559.34%

10Y

Net Margin $-5.71%

+50.80%

10Y

FCF / R% $53.07%

+181.59%

10Y

FCFNI % $-930.12%

+86.74%

10Y

Operating Margin $1.48

-79.08%

10Y

EPS $-0.04

+533.95%

10Y

SPS $0.74

+320.40%

10Y

OCPS $0.54

+327.03%

10Y

FCPS $0.39

+1,083.81%

10Y

BVPS $2.88

-3.86%

10Y

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Songcheng

Stock Price

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2,616,953,320

Market Cap of Songcheng (300144.SZ)

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Revenue of Songcheng (300144.SZ)

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Net Income of Songcheng (300144.SZ)

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Free Cash Flow of Songcheng (300144.SZ)

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Operating Cash Flow of Songcheng (300144.SZ)

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Return on Invested capital of Songcheng (300144.SZ)

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Return on Equity of Songcheng (300144.SZ)

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Return on Assets of Songcheng (300144.SZ)

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Total debt of Songcheng (300144.SZ)

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Marketing Budget of Songcheng (300144.SZ)

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Employee of Songcheng (300144.SZ)

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Payroll of Songcheng (300144.SZ)

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Dividends of Songcheng (300144.SZ)

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Executive Compensation of Songcheng (300144.SZ)

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