Shanghai LongYun Media Group Co., Ltd. Price (603729.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,965,262

(1.3131)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 200,110,724 441,093,856 626,782,188 744,452,035 859,876,280 1,154,210,660 1,177,299,452 1,320,438,943 966,608,043 1,235,657,016 1,194,908,372 642,922,500 621,431,825 739,825,941 400,876,136 329,919,776
Net Income 17,168,672 32,817,494 61,474,028 72,267,920 85,891,399 83,213,461 77,491,571 40,660,516 34,871,262 41,491,672 22,879,188 -59,146,063 -22,027,856 -62,228,641 -194,099,225 -52,420,200
FCF USD -6,584,546 -363,139 39,715,262 31,675,999 -3,609,763 34,817,980 -46,202,733 -221,694,247 136,111,404 -14,388,530 -31,100,969 159,250,761 -34,292,650 19,152,040 48,611,694 16,222,588
OCF USD -6,244,100 1,007,700 40,440,200 37,320,304 -2,370,891 37,005,003 31,811,779 -142,833,282 137,658,183 -10,645,285 -29,318,386 161,024,671 -29,063,189 20,040,040 49,464,991 16,943,721

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.01 -1.19
D/E 0.00 0.09 0.03 0.02 0.02 0.02 0.00 0.08 0.01 0.15 0.39 0.24 0.26 0.19 0.14 0.32
CA/CL 1.49 1.84 2.89 3.54 3.48 3.88 3.52 7.85 11.77 2.51 2.02 2.06 2.19 2.14 2.16 1.18
TA/TL 1.52 1.87 2.92 3.61 3.53 3.93 3.57 9.15 14.22 3.90 3.15 3.48 4.02 3.87 4.36 2.31
Total Debt 0 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 0 75,841,917 10,975,950 129,991,906 341,184,912 193,518,204 206,531,749 138,062,798 72,460,463 117,327,963

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 42.14% 35.74% 24.56% 22.32% 20.14% 16.28% 12.72% 4.20% 2.73% 4.34% 1.82% -3.64% 2.06% -6.24% -32.55% -11.91%
ROE 47.13% 40.54% 27.58% 24.48% 22.54% 17.92% 14.30% 4.17% 4.27% 4.86% 2.63% -7.34% -2.80% -8.63% -37.19% -14.45%
ROA 0.00% 18.86% 18.14% 17.69% 16.15% 13.29% 10.29% 4.43% 3.93% 3.71% 1.73% -5.21% -2.10% -6.37% -28.55% -8.23%
NM % 8.58% 7.44% 9.81% 9.71% 9.99% 7.21% 6.58% 3.08% 3.61% 3.36% 1.91% -9.20% -3.54% -8.41% -48.42% -15.89%
FCF / R% 0.00% -0.08% 6.34% 4.25% -0.42% 3.02% -3.92% -16.79% 14.08% -1.16% -2.60% 24.77% -5.52% 2.59% 12.13% 4.92%
FCF / NI% -38.35% -1.11% 64.60% 43.83% -4.20% 41.84% -59.45% -451.89% 394.25% -33.68% -141.06% -269.25% 155.68% -30.78% -25.04% -30.95%
Operating Margin (OM) 0.00 0.08 0.15 0.21 0.27 0.27 0.33 0.32 0.47 0.40 0.43 0.67 0.65 0.46 0.37 0.35

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.41 0.72 1.05 1.04 1.23 1.19 1.11 0.46 0.37 0.62 0.25 -0.63 -0.24 -0.67 -2.08 -0.57
SPS 4.83 9.70 10.71 10.67 12.30 16.45 16.85 15.08 10.36 18.46 13.06 6.89 6.66 7.93 4.30 3.59
OCPS -0.15 0.02 0.69 0.53 -0.03 0.53 0.46 -1.63 1.47 -0.16 -0.32 1.73 -0.31 0.21 0.53 0.18
FCPS -0.16 -0.01 0.68 0.45 -0.05 0.50 -0.66 -2.53 1.46 -0.22 -0.34 1.71 -0.37 0.21 0.52 0.18
BVPS 0.88 1.78 3.81 4.23 5.45 6.65 7.78 11.26 8.76 12.80 9.53 8.66 8.44 7.76 5.62 3.93

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.41 0.72 1.05 1.04 1.23 1.19 1.11 0.46 0.37 0.62 0.25 -0.63 -0.24 -0.67 -2.08 -0.57
CAGR-SPS 4.83 9.70 10.71 10.67 12.30 16.45 16.85 15.08 10.36 18.46 13.06 6.89 6.66 7.93 4.30 3.59
CAGR-OCPS -0.15 0.02 0.69 0.53 -0.03 0.53 0.46 -1.63 1.47 -0.16 -0.32 1.73 -0.31 0.21 0.53 0.18
CAGR-FCPS -0.16 -0.01 0.68 0.45 -0.05 0.50 -0.66 -2.53 1.46 -0.22 -0.34 1.71 -0.37 0.21 0.52 0.18
CAGR-BVPS 0.88 1.78 3.81 4.23 5.45 6.65 7.78 11.26 8.76 12.80 9.53 8.66 8.44 7.76 5.62 3.93
Revenue $329.92M
3Y
5Y
7Y
10Y
Net Income $-52,420,199.67
3Y
5Y
7Y
10Y
Operating Cash Flow $16.94M
3Y
5Y
7Y
10Y
Free Cash Flow $16.22M
3Y
5Y
7Y
10Y
YTPD $-1.19
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.18
3Y
5Y
7Y
10Y
TA/TL $2.31
3Y
5Y
7Y
10Y
ROIC $-11.91%
3Y
5Y
7Y
10Y
ROE $-14.45%
3Y
5Y
7Y
10Y
ROA $-8.23%
3Y
5Y
7Y
10Y
Net Margin $-15.89%
3Y
5Y
7Y
10Y
FCF / R% $4.92%
3Y
5Y
7Y
10Y
FCFNI % $-30.95%
3Y
5Y
7Y
10Y
Operating Margin $0.35
3Y
5Y
7Y
10Y
EPS $-0.57
3Y
5Y
7Y
10Y
SPS $3.59
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $3.93
3Y
5Y
7Y
10Y
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