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Dasheng

600892.SS

Tags: CN Communication Services Entertainment

Dasheng Times Cultural Investment Co., Ltd. Price (600892.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

642,409,021

(14.8258)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 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 128,167,050 109,543,462 119,143,104 79,259,434 63,068,659 26,067,191 18,071,630 21,782,959 23,745,503 91,160,105 112,015,711 95,093,482 71,166,234 108,603,587 168,023,787 101,786,375 129,533,007 208,898,648 656,682,041 683,577,311 605,707,898 73,998,683 19,433,603 355,976,867 314,165,498 200,323,275 191,759,034 299,192,717 214,259,080 208,127,698 227,391,615
Net Income 6,235,647 4,409,863 4,593,899 726,991 -19,690,524 -49,019,286 1,802,743 1,206,671 1,420,778 -16,482,021 -68,746,211 -24,042,833 1,076,466 -10,131,724 -9,177,567 6,431,816 -10,012,321 -12,745,127 4,582,575 13,133,240 2,825,158 1,229,716 -980,283 152,683,142 300,115,616 -1,128,781,694 -566,005,486 23,347,632 -109,208,962 23,731,228 -19,272,270
FCF USD - - - - - -5,374,520 988,538 9,824,862 29,387,525 -17,012,741 -1,669,049 7,903,018 4,134,495 9,690,564 -8,040,116 2,913,911 -3,458,136 1,860,027 -76,802,676 -18,620,776 18,896,242 95,148,717 -9,021,731 181,344,243 44,956,991 -35,687,975 35,303,196 88,862,134 4,621,444 24,525,386 -58,642,232
OCF USD - - - - - -2,284,791 3,274,447 11,226,360 31,147,978 -15,015,723 1,377,576 10,028,561 4,595,792 9,907,297 -8,040,116 2,921,911 -3,437,887 2,168,165 -63,424,995 -17,504,687 18,953,027 108,298,123 -9,018,083 181,950,807 54,535,141 -33,230,499 36,206,484 92,190,572 6,033,915 25,855,780 -55,786,209

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 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 0.00 0.00 2.11 -0.18 -0.22 -0.62 0.00 0.00 0.00 1.00 -0.45 -0.91 1.52 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.28 4.11 -0.73 0.35 -0.33
D/E 0.00 0.97 1.06 1.18 1.77 25.42 33.94 1.15 1.12 3.12 -115.16 -0.73 -0.45 0.00 -0.18 -0.47 -0.64 -0.34 -3.84 62.48 12.71 16.46 0.02 0.04 0.15 0.26 0.68 0.45 0.73 0.19 0.11
CA/CL - 0.73 0.72 0.70 0.50 0.26 0.19 0.51 0.62 0.59 0.42 0.16 0.25 0.25 0.28 0.33 0.39 0.49 0.68 0.68 0.71 0.44 1.20 1.34 1.68 2.45 1.23 1.29 0.81 0.74 1.01
TA/TL - 1.72 1.69 1.61 1.39 1.03 1.02 1.77 1.84 1.30 1.06 0.94 0.99 0.98 0.91 0.93 0.92 0.87 0.94 1.05 1.11 1.19 2.30 3.10 3.53 2.83 1.71 2.07 1.67 2.18 2.17
Total Debt - 69,170,000 76,430,000 85,900,000 94,020,000 102,350,000 102,060,000 80,760,000 71,030,000 162,380,000 142,560,000 18,190,000 10,490,000 27,212 5,947,212 13,290,000 19,850,000 15,000,000 152,040,000 129,000,000 79,000,000 122,476,921 22,915,959 71,448,805 290,641,869 220,191,172 170,321,589 120,214,746 112,924,672 33,904,192 15,205,668

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 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 0.00% 3.63% 3.15% -0.16% -7.65% -47.16% -23.47% 0.00% 0.67% -10.35% -42.41% -116.40% 11.79% -198.08% -2,195.77% -76.08% -177.01% 100.88% 4.50% 5.65% 2.81% 0.52% -0.07% 5.61% 2.81% -108.60% -0.61% 7.35% -1.16% 13.16% -24.24%
ROE 0.00% 6.18% 6.38% 1.00% -37.12% -1,217.23% 59.95% 1.72% 2.25% -31.66% 5,553.12% 96.44% -4.61% 42.87% 28.00% -22.52% 32.23% 28.87% -11.58% 636.08% 45.47% 16.52% -0.06% 9.14% 15.24% -134.07% -224.32% 8.73% -70.91% 13.28% -13.70%
ROA - - - - - -25.98% 1.12% 0.96% 0.58% -7.00% -18.29% -8.47% 1.40% -8.23% -8.16% 4.39% -7.96% -9.23% 2.83% 3.90% 1.14% 0.62% -0.70% 5.60% 12.09% -40.39% -41.81% 4.47% -18.80% 5.91% -7.67%
NM % 4.87% 4.03% 3.86% 0.92% -31.22% -188.05% 9.98% 5.54% 5.98% -18.08% -61.37% -25.28% 1.51% -9.33% -5.46% 6.32% -7.73% -6.10% 0.70% 1.92% 0.47% 1.66% -5.04% 42.89% 95.53% -563.48% -295.16% 7.80% -50.97% 11.40% -8.48%
FCF / R% - - - - - -20.62% 5.47% 45.10% 123.76% -18.66% -1.49% 8.31% 5.81% 8.92% -4.79% 2.86% -2.67% 0.89% -11.70% -2.72% 3.12% 128.58% -46.42% 50.94% 14.31% -17.82% 18.41% 29.70% 2.16% 11.78% -25.79%
FCF / NI% - - - - - 10.96% 54.84% 671.57% 2,068.41% 103.22% 2.43% -32.87% 228.61% -84.40% 73.69% 49.24% 31.62% -13.71% -1,454.51% -138.29% 610.75% 6,284.31% 808.48% 119.16% 14.88% 3.16% -6.24% 304.24% -4.23% 90.75% 200.15%
Operating Margin (OM) 0.00 0.00 0.03 0.05 0.07 -0.59 -3.56 -3.00 -3.53 -0.93 -0.90 -1.79 -2.72 -1.78 -1.21 -2.09 -1.59 -1.04 -0.35 -0.33 -0.35 -2.80 -10.61 -0.58 -0.17 1.23 -4.61 -4.85 -6.66 -7.40 -6.67

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 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 0.02 0.02 0.02 0.00 -0.08 -0.19 0.01 0.00 0.01 -0.07 -0.27 -0.10 0.00 -0.04 -0.03 0.03 -0.04 -0.05 0.02 0.05 0.01 0.00 -0.01 0.27 0.54 -2.02 -1.01 0.04 -0.20 0.04 -0.03
SPS 0.51 0.43 0.47 0.31 0.25 0.10 0.07 0.09 0.09 0.36 0.44 0.38 0.28 0.43 0.55 0.42 0.51 0.82 2.51 2.72 2.14 0.30 0.10 0.64 0.57 0.36 0.34 0.53 0.38 0.37 0.35
OCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.04 0.12 -0.06 0.01 0.04 0.02 0.04 -0.03 0.01 -0.01 0.01 -0.24 -0.07 0.07 0.44 -0.05 0.33 0.10 -0.06 0.06 0.16 0.01 0.05 -0.09
FCPS 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.04 0.12 -0.07 -0.01 0.03 0.02 0.04 -0.03 0.01 -0.01 0.01 -0.29 -0.07 0.07 0.39 -0.05 0.32 0.08 -0.06 0.06 0.16 0.01 0.04 -0.09
BVPS 0.00 0.28 0.29 0.29 0.21 0.02 0.01 0.42 0.43 0.34 0.06 -0.04 -0.01 -0.01 -0.05 -0.04 -0.05 -0.11 -0.09 0.06 0.08 0.10 7.83 3.03 3.60 1.57 0.49 0.54 0.33 0.37 0.26

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 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 0.02 0.02 0.02 0.00 -0.08 -0.19 0.01 0.00 0.01 -0.07 -0.27 -0.10 0.00 -0.04 -0.03 0.03 -0.04 -0.05 0.02 0.05 0.01 0.00 -0.01 0.27 0.54 -2.02 -1.01 0.04 -0.20 0.04 -0.03
CAGR-SPS 0.51 0.43 0.47 0.31 0.25 0.10 0.07 0.09 0.09 0.36 0.44 0.38 0.28 0.43 0.55 0.42 0.51 0.82 2.51 2.72 2.14 0.30 0.10 0.64 0.57 0.36 0.34 0.53 0.38 0.37 0.35
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.04 0.12 -0.06 0.01 0.04 0.02 0.04 -0.03 0.01 -0.01 0.01 -0.24 -0.07 0.07 0.44 -0.05 0.33 0.10 -0.06 0.06 0.16 0.01 0.05 -0.09
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.04 0.12 -0.07 -0.01 0.03 0.02 0.04 -0.03 0.01 -0.01 0.01 -0.29 -0.07 0.07 0.39 -0.05 0.32 0.08 -0.06 0.06 0.16 0.01 0.04 -0.09
CAGR-BVPS 0.00 0.28 0.29 0.29 0.21 0.02 0.01 0.42 0.43 0.34 0.06 -0.04 -0.01 -0.01 -0.05 -0.04 -0.05 -0.11 -0.09 0.06 0.08 0.10 7.83 3.03 3.60 1.57 0.49 0.54 0.33 0.37 0.26
Revenue $227.39M
+9.26%
3Y
5Y
7Y
10Y
Net Income $-19,272,270.00
-181.21%
3Y
5Y
7Y
10Y
Operating Cash Flow $-55,786,209.00
-315.76%
3Y
5Y
7Y
10Y
Free Cash Flow $-58,642,232.00
-339.11%
3Y
5Y
7Y
10Y
YTPD $-0.18
-149.85%
3Y
5Y
7Y
10Y
D/E $0.11
-43.02%
3Y
5Y
7Y
10Y
CA/CL $1.01
+36.34%
3Y
5Y
7Y
10Y
TA/TL $2.17
-0.61%
3Y
5Y
7Y
10Y
ROIC $-24.24%
-284.17%
3Y
5Y
7Y
10Y
ROE $-13.70%
-203.18%
3Y
5Y
7Y
10Y
ROA $-9.48%
-233.95%
3Y
5Y
7Y
10Y
Net Margin $-8.48%
-174.33%
3Y
5Y
7Y
10Y
FCF / R% $-25.79%
-318.85%
3Y
5Y
7Y
10Y
FCFNI % $200.15%
+120.55%
3Y
5Y
7Y
10Y
Operating Margin $-6.73
-7.67%
3Y
5Y
7Y
10Y
EPS $-0.03
-170.73%
3Y
5Y
7Y
10Y
SPS $0.35
-4.85%
3Y
5Y
7Y
10Y
OCPS $-0.09
-287.90%
3Y
5Y
7Y
10Y
FCPS $-0.09
-308.24%
3Y
5Y
7Y
10Y
BVPS $0.26
-29.88%
3Y
5Y
7Y
10Y
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