
Shanghai
603729.SSShanghai LongYun Media Group Co., Ltd. Price (603729.SS)
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Shares Outstanding
91,965,262
(1.3131)%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 |